State Street SPDR Portfolio Long Term Corporate Bond ETF(SPLB · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$22.13
- 52-Week Range
- $21.69 – $23.59
- YTD
- -1.91%
- IV Rank (30D)
- 36.74
- Straddle Price
- $0.57
- P/C Vol Ratio
- 12.50
Info
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) ETF
- Exchange
- ARCX
- Inception
- 2009-03-10
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
2979
AUM
$1.2B
Provider
SPDR (State Street)
Inception
2009-03-10
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.04%
Dividend Yield
5.40%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1015 | CD |
| 2026-05-01 | 2026-05-06 | $0.1014 | CD |
| 2026-04-01 | 2026-04-06 | $0.1002 | CD |
| 2026-03-02 | 2026-03-05 | $0.1005 | CD |
| 2026-02-02 | 2026-02-05 | $0.1030 | CD |
| 2025-12-18 | 2025-12-23 | $0.0966 | CD |
Asset Allocation
Top Holdings
top 50 of 2979 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.38% | Corporate Bond | — |
| — | AMAZON.COM INC SR UNSECURED 03/76 6.05 | 0.35% | Corporate Bond | — |
| — | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.33% | Corporate Bond | — |
| — | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.31% | Corporate Bond | — |
| — | BROADCOM INC COMPANY GUAR 02/41 3.5 | 0.28% | Corporate Bond | — |
| — | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | 0.28% | Corporate Bond | — |
| — | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.28% | Corporate Bond | — |
| — | META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.27% | Corporate Bond | — |
| — | ORACLE CORP SR UNSECURED 02/66 6.85 | 0.27% | Corporate Bond | — |
| — | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.26% | Corporate Bond | — |
| — | BOEING CO SR UNSECURED 05/50 5.805 | 0.24% | Corporate Bond | — |
| — | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.23% | Corporate Bond | — |
| — | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.23% | Corporate Bond | — |
| — | MORGAN STANLEY SR UNSECURED 03/47 VAR | 0.23% | Corporate Bond | — |
| — | AMGEN INC SR UNSECURED 03/53 5.65 | 0.22% | Corporate Bond | — |
| — | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625 | 0.22% | Corporate Bond | — |
| — | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | 0.22% | Corporate Bond | — |
| — | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.21% | Corporate Bond | — |
| — | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | 0.21% | Corporate Bond | — |
| — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.21% | Corporate Bond | — |
| — | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.20% | Corporate Bond | — |
| — | META PLATFORMS INC SR UNSECURED 05/46 6.2 | 0.20% | Corporate Bond | — |
| — | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | 0.19% | Corporate Bond | — |
| — | AT+T INC SR UNSECURED 09/53 3.5 | 0.19% | Corporate Bond | — |
| — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.18% | Corporate Bond | — |
| — | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.18% | Corporate Bond | — |
| — | AT+T INC SR UNSECURED 09/59 3.65 | 0.18% | Corporate Bond | — |
| — | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.18% | Corporate Bond | — |
| — | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.18% | Corporate Bond | — |
| — | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.18% | Corporate Bond | — |
| — | MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0.18% | Corporate Bond | — |
| — | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 | 0.18% | Corporate Bond | — |
| — | AT+T INC SR UNSECURED 09/55 3.55 | 0.17% | Corporate Bond | — |
| — | ALPHABET INC SR UNSECURED 11/55 5.45 | 0.17% | Corporate Bond | — |
| — | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | 0.17% | Corporate Bond | — |
| — | APPLE INC SR UNSECURED 02/46 4.65 | 0.17% | Corporate Bond | — |
| — | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | 0.17% | Corporate Bond | — |
| — | SALESFORCE INC SR UNSECURED 03/56 6.55 | 0.16% | Corporate Bond | — |
| — | ALPHABET INC SR UNSECURED 02/56 5.65 | 0.16% | Corporate Bond | — |
| — | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | 0.16% | Corporate Bond | — |
| — | VISA INC SR UNSECURED 12/45 4.3 | 0.16% | Corporate Bond | — |
| — | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | 0.15% | Corporate Bond | — |
| — | JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR | 0.15% | Corporate Bond | — |
| — | AT+T INC SR UNSECURED 12/57 3.8 | 0.15% | Corporate Bond | — |
| — | META PLATFORMS INC SR UNSECURED 05/66 6.45 | 0.15% | Corporate Bond | — |
| — | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/56 5.732 | 0.15% | Corporate Bond | — |
| — | BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | 0.15% | Corporate Bond | — |
| — | COMCAST CORP COMPANY GUAR 11/56 2.937 | 0.15% | Corporate Bond | — |
| — | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | 0.15% | Corporate Bond | — |
| — | META PLATFORMS INC SR UNSECURED 08/54 5.4 | 0.15% | Corporate Bond | — |
Fund Holdings
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$1.10B
· 2963 total positions
· equity 0.00%
· non-equity 103.83%
Non-equity holdings
— 2963 positions,
103.83% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 97.13% | $1.07B | 2888 |
| Short-term investment | 5.33% | $58.6M | 2 |
| Debt | 1.37% | $15.1M | 73 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.55% | 9 |
| Feb | -1.61% | 9 |
| Mar | -0.59% | 9 |
| Apr | -0.95% | 9 |
| May | +0.99% | 9 |
| Jun | +1.04% | 9 |
| Jul | +2.18% | 8 |
| Aug | -0.41% | 8 |
| Sep | -1.26% | 8 |
| Oct | -1.62% | 9 |
| Nov | +3.22% | 9 |
| Dec | +0.04% | 9 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $22.19
SMA 50: $22.26
SMA 200: $22.70
Current: $22.12
EMA 12: $22.24
EMA 26: $22.24
MACD: 0.0043 | Signal: 0.0041
BULLISH
ADX (14): 15.49
RANGE
+DI: 28.43
−DI: 38.29
Momentum Oscillators
RSI (14): 44.88
NEUTRAL
Stoch %K: 64.63
Stoch %D: 71.41
Williams %R: -47.56
Volume & Volatility
BB Upper: $22.54
BB Lower: $21.83
NEUTRAL
OBV: 27,283,558
Vol SMA 20: 2,811,609
Vol ROC: -26.56%
ATR: $0.15
True Range: $0.14
HV 20: 8.0%
HV 30: 8.0%
HV 60: 9.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.031000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 36.74
- IV Rank (7D)
- 81.09
- Avg IV
- 31.2%
- Straddle (30D)
- $0.57
- Straddle (7D)
- $0.68
- P/C Volume
- 12.50
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.28
- Correlation (SPY)
- 41.2%
- R²
- 0.17
- Ann. Volatility
- 8.2%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|