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Last Close
Oct 22  •  12:15PM ET
23.47
Dollar change
-0.02
Percentage change
-0.11
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.72% Total Holdings2981 Perf Week0.71%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y8.89% AUM947.77M Perf Month1.40%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y-2.11% NAV/sh Perf Quarter5.46%
IndexBloomberg U.S. Long Term Corporate Bond... Average Maturity Tagsbonds Return% 10Y 52W High23.57 -0.44% Perf Half Y7.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.01 11.68% Perf YTD5.56%
Active/Passive Quant Type Tags- Flows% 1M1.00% Volatility0.48% 0.48% Perf Year0.42%
Dividend TTM1.09 (4.63%) ESG Type Tags- Flows% 3M-23.38% ATR (14)0.13 Perf 3Y11.33%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD-4.43% RSI (14)66.11 Perf 5Y-26.58%
Dividend Gr. 3/5Y3.80% -1.50% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-9.35%
Expense0.04% Growth/Value SMA201.15% Flows% 3Y Rel Volume0.74 Prev Close23.49
Inverse/Leveraged Market Cap SMA502.07% Flows% 5Y Avg Volume3.49M Price23.47
IPOMar 11, 2009 Option/ShortYes / Yes SMA2004.64% Trades Volume1,164,793 Change-0.11%
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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.