What is SPLB's market cap?

$1.17B, based on the Sep 28 close of $20.52.

NYSE Arca · SPLB

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

$20.52−0.97%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.52▼ 11.40% in range

Sep 29, 2025Low $20.52 · High $23.59Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street SPDR Portfolio Long Term Corporate Bond ETF closed at $20.52 on Sep 28, down 0.97%, within 0.0% of its 52-week closing low. Volume of 2.4M shares was 0.85× its 20-day average (close to normal).

Split-adjusted performance: -5.0% over one month, -6.0% over six months, -10.7% over one year.

Short interest was 471.5K shares at the Sep 15 settlement, down 31.8% from the prior report (1.0 days to cover).

Market cap$1.17B56.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.96%$0.102 last paid

52-week range20.52 – 23.59−13.0% from high

Volume2.4M0.85× 20-day avg

Volatility · 60d9.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.7%1M −5.0%3M −9.2%6M −6.0%YTD −9.1%1Y −10.7%3Y −5.3%5Y −36.8%

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 short471.5K−31.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d61.8%of daily volume

News about State Street SPDR Portfolio Long Term Corporate Bond ETF

All news →

Which Long-Term Bond ETF Is the Better Buy: State Street's SPLB or Vanguard's VGLT?The Motley Fool · Jul 23, 2026▲ Positive State Street's SPLB or iShares' TLT: Which Long-Term Bond ETF Should Investors Choose?The Motley Fool · Jul 8, 2026▲ Positive Is State Street's SPLB ETF's Corporate Bond Focus the Better Choice Over iShares TLT's U.S. Treasuries?The Motley Fool · Apr 19, 2026▲ Positive Better Bond ETF: Schwab's SCHQ vs. State Street's SPLBThe Motley Fool · Apr 17, 2026▲ Positive SCHQ Offers Pure Treasury Focus While SPLB Yields MoreThe Motley Fool · Feb 10, 2026▲ Positive

Quick answers

What is SPLB's market cap?: $1.17B, based on the Sep 28 close of $20.52.
Does State Street SPDR Portfolio Long Term Corporate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.102 per share (ex-date Sep 1), an annualised yield of 5.96%.

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