SPDR Portfolio Long Term Corporate Bond ETF - USD Stock

ETF

SPLB

US78464A3674

Market Closed - Nyse 04:00:00 2024-07-12 pm EDT 5-day change 1st Jan Change
23.13 USD +0.48% Intraday chart for SPDR  Portfolio Long Term Corporate Bond ETF - USD +1.36% -2.77%
Current month+2.57%
1 month+1.23%
Dynamic Chart

Investment objective

The SPDRBloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $250 million or more par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. The Index is rebalanced monthly, on the last day business day of the month.
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Date Price Change Volume
24-07-12 23.13 +0.48% 1,269,816
24-07-11 23.02 +0.70% 2,425,850
24-07-10 22.86 +0.35% 454,836
24-07-09 22.78 -0.35% 747,571
24-07-08 22.86 +0.18% 606,934

Delayed Quote Nyse

Last update July 12, 2024 at 04:00 pm EDT

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Description

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2009-03-09
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 709 M€
AuM 1M 722 M€
AuM 3 months 751 M€
AuM 6 months 632 M€
AuM 12 months 633 M€
  1. Stock Market
  2. ETF
  3. SPLB ETF