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Last Close
Dec 05  •  04:00PM ET
22.83
Dollar change
-0.03
Percentage change
-0.13
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y2.23% Total Holdings2963 Perf Week-1.34%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y5.19% AUM1.08B Perf Month0.22%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y-3.07% NAV/sh Perf Quarter-1.21%
IndexBloomberg U.S. Long Term Corporate Bond... Average Maturity Tagsbonds Return% 10Y 52W High23.59 -3.24% Perf Half Y4.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.01 8.66% Perf YTD2.70%
Active/Passive Quant Type Tags- Flows% 1M10.27% Volatility0.37% 0.42% Perf Year-1.67%
Dividend TTM1.09 (4.77%) ESG Type Tags- Flows% 3M18.06% ATR (14)0.14 Perf 3Y-0.94%
Dividend Ex-DateDec 01, 2025 Dividend Type Sector/Theme Flows% YTD11.81% RSI (14)44.33 Perf 5Y-31.10%
Dividend Gr. 3/5Y3.80% -1.50% Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-9.64%
Expense0.04% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume0.93 Prev Close22.86
Inverse/Leveraged Market Cap SMA50-1.07% Flows% 5Y Avg Volume2.99M Price22.83
IPOMar 11, 2009 Option/ShortYes / Yes SMA2001.32% Trades Volume2,779,156 Change-0.13%
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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.