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Last Close
Nov 21  •  04:00PM ET
22.83
Dollar change
+0.09
Percentage change
0.40
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.53% Total Holdings2942 Perf Week0.57%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y5.64% AUM1.06B Perf Month-2.73%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y-2.72% NAV/sh Perf Quarter0.97%
IndexBloomberg U.S. Long Term Corporate Bond... Average Maturity Tagsbonds Return% 10Y 52W High23.59 -3.24% Perf Half Y6.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.01 8.66% Perf YTD2.70%
Active/Passive Quant Type Tags- Flows% 1M14.64% Volatility0.43% 0.47% Perf Year0.18%
Dividend TTM1.09 (4.77%) ESG Type Tags- Flows% 3M17.86% ATR (14)0.13 Perf 3Y1.29%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD9.68% RSI (14)43.83 Perf 5Y-29.20%
Dividend Gr. 3/5Y3.80% -1.50% Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-9.03%
Expense0.04% Growth/Value SMA20-0.56% Flows% 3Y Rel Volume0.77 Prev Close22.74
Inverse/Leveraged Market Cap SMA50-1.24% Flows% 5Y Avg Volume3.24M Price22.83
IPOMar 11, 2009 Option/ShortYes / Yes SMA2001.43% Trades Volume2,512,575 Change0.40%
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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.