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Last Close
Sep 18  •  03:13PM ET
23.20
Dollar change
-0.09
Percentage change
-0.41
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y0.79% Total Holdings3039 Perf Week-0.58%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y4.88% AUM907.97M Perf Month2.90%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y-2.22% NAV/sh Perf Quarter4.72%
IndexBloomberg U.S. Long Term Corporate Bond... Average Maturity Tagsbonds Return% 10Y 52W High24.41 -4.94% Perf Half Y1.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.01 10.45% Perf YTD4.39%
Active/Passive Quant Type Tags- Flows% 1M-1.53% Volatility0.58% 0.53% Perf Year-4.63%
Dividend TTM1.09 (4.68%) ESG Type Tags- Flows% 3M-25.19% ATR (14)0.17 Perf 3Y0.60%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD-7.54% RSI (14)61.85 Perf 5Y-27.16%
Dividend Gr. 3/5Y3.80% -1.50% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-8.43%
Expense0.04% Growth/Value SMA201.43% Flows% 3Y Rel Volume2.00 Prev Close23.30
Inverse/Leveraged Market Cap SMA502.73% Flows% 5Y Avg Volume3.32M Price23.20
IPOMar 11, 2009 Option/ShortYes / Yes SMA2003.71% Trades Volume5,876,640 Change-0.41%
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SPDR Portfolio 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 U.S. Long Term Corporate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years.