NYSE Arca · SPLB

State Street SPDR Portfolio Long Term Corporate Bond Index ETF (SPLB)

$20.68−1.34%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$20.68▼ 10.01% in range
Nov 12, 2025Low $20.27 · High $23.19Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

State Street SPDR Portfolio Long Term Corporate Bond Index ETF closed at $20.68 on Nov 12, down 1.34%, within 2.0% of its 52-week closing low. Volume of 5.2M shares was 1.48× its 20-day average (above normal).

Split-adjusted performance: +0.7% over one month, -6.7% over six months, -10.2% over one year.

Short interest was 1.3M shares at the Oct 30 settlement, down 8.5% from the prior report (1.0 days to cover).

Market cap$1.17B56.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.94%$0.1024 last paid
52-week range20.27 – 23.19−10.8% from high
Volume5.2M1.48× 20-day avg
Volatility · 60d9.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.9%1M +0.7%3M −3.2%6M −6.7%YTD −8.4%1Y −10.2%3Y −2.4%5Y −35.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.3M−8.5% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d66.4%of daily volume

Quick answers

What is SPLB's market cap?
$1.17B, based on the Nov 12 close of $20.68.
Does State Street SPDR Portfolio Long Term Corporate Bond Index ETF pay a dividend?
Yes. The latest regular dividend was $0.1024 per share (ex-date Nov 2), an annualised yield of 5.94%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology