(%)

US78464A3674

SPLB ISIN

上場投資信託（ETF）

ファンドのタイプ

SPDR State Street Global Advisors

プロバイダー

22.19 USD

一口当たり純資産価値（NAV） | 2026/07/01

2009/03/10

設定日

12 年回

配当支払い

CECJMU

CFI

SPLB

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

USA

投資家所在地

Bloomberg Barclays U.S. Long Term Corporate Bond Index

ベンチマーク

0.04 %

総保有コスト率（Total Cost Ratio）

1,192.58 百万 USD

ファンド基準価額 | 2026/07/01

1,192.58 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/01

いいえ

UCITS

利回り時点 2026/07/02, NYSE Arca

年初来

-1.17 %
1ヶ月

-2.44 %
3ヶ月

-3.58 %
6ヶ月

-1.01 %
1年

6.01 %
3年

12.23 %
5年

-11.59 %
10年

15.09 %

「収入支払いを考慮した取引所価格で」

ファンドプロファイル

The SPDR Portfolio Long Term Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Long Term Corporate Bond Index\ by investing in a portfolio comprised primarily of U.S. corporate bonds maturing in no sooner than 10 years

SPLB プロファイル

The SPDR® Portfolio Long Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.03.2009 with unique ISIN - US78464A3674. Main exchange is NYSE Arca and ticker symbol is SPLB. The total expense ratio is 0.04%. The SPDR® Portfolio Long Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 SPLB 時点 2026/07/01

構造をExcelでダウンロード

証券	価値
SSI US GOV MONEY MARKET CLASS	0.61%
Anheuser-Busch, 4.9% 1feb2046, USD	0.35%
CVS Health, 5.05% 25mar2048, USD	0.33%
Amazon.com, 6.05% 13mar2076, USD	0.31%
Meta Platforms, 6.3% 15may2056, USD	0.28%
Charter Communications Operating, 5.75% 1apr2048, USD	0.28%
Meta Platforms, 5.75% 15nov2065, USD	0.27%
Pfizer, 5.3% 19may2053, USD	0.27%
Broadcom Inc, 3.5% 15feb2041, USD	0.27%
Oracle, 6.85% 4feb2066, USD	0.26%
Meta Platforms, 5.625% 15nov2055, USD	0.26%
Space Exploration Technologies, 6.65% 15jul2056, USD	0.25%
Verizon Communications, 5% 15jan2036, USD	0.24%
Boeing, 5.805% 1may2050, USD	0.24%
Wells Fargo, 5.013% 4apr2051, USD (U)	0.24%
Amgen, 5.65% 2mar2053, USD	0.23%
Bank of America Corporation, 3.311% 22apr2042, USD (N)	0.23%
AbbVie, 4.25% 21nov2049, USD	0.22%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0.21%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0.21%
Anheuser-Busch InBev, 5.45% 23jan2039, USD	0.21%
AT&T Inc, 3.5% 15sep2053, USD	0.2%
AT&T Inc, 3.55% 15sep2055, USD	0.2%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.2%
Abbott Laboratories, 5.5% 15mar2056, USD	0.19%
Goldman Sachs, 6.75% 1oct2037, USD	0.19%
Microsoft, 2.921% 17mar2052, USD	0.19%
GSK PLC, 6.375% 15may2038, USD	0.19%
Pfizer, 5.34% 19may2063, USD	0.19%
Meta Platforms, 6.2% 15may2046, USD	0.18%
Abbott Laboratories, 4.75% 15mar2038, USD	0.17%
Verizon Communications, 5.875% 30nov2055, USD	0.17%
AT&T Inc, 3.65% 15sep2059, USD	0.17%
NVIDIA, 5.625% 15jun2056, USD	0.17%
Amazon.com, 5.8% 13mar2056, USD	0.17%
Microsoft, 2.525% 1jun2050, USD	0.17%
Apple, 4.65% 23feb2046, USD	0.17%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0.17%
Space Exploration Technologies, 6.6% 15jul2046, USD	0.17%
Alphabet, 5.65% 15feb2056, USD	0.16%
Meta Platforms, 6.45% 15may2066, USD	0.16%
Visa, 4.3% 14dec2045, USD	0.16%
Alphabet, 5.45% 15nov2055, USD	0.16%
AT&T Inc, 3.8% 1dec2057, USD	0.16%
CVS Health, 4.78% 25mar2038, USD	0.16%
JP Morgan, 5.534% 29nov2045, USD	0.16%
Honeywell Aerospace, 5.732% 16mar2056, USD	0.16%
JBS NV, 5.625% 10mar2037, USD	0.16%
IBM, 4.15% 15may2039, USD	0.16%
CVS Health, 5.125% 20jul2045, USD	0.15%
Comcast, 2.937% 1nov2056, USD	0.15%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0.15%
AstraZeneca, 4% 18sep2042, USD	0.15%
Cigna Group, 4.9% 15dec2048, USD	0.15%
Oracle, 5.95% 26sep2055, USD (D)	0.15%
Walmart, 5.625% 1apr2040, USD	0.15%
Vodafone Group, 6.1% 18jun2056, USD	0.15%
Salesforce, 6.55% 15mar2056, USD	0.15%
Boeing, 5.93% 1may2060, USD	0.15%
JP Morgan, 3.964% 15nov2048, USD	0.15%
RTX, 4.5% 1jun2042, USD	0.14%
Wells Fargo, 4.611% 25apr2053, USD (U)	0.14%
Amgen, 5.75% 2mar2063, USD	0.14%
Oracle, 6.9% 9nov2052, USD	0.14%
HSBC Holdings plc, 6.5% 15sep2037, USD	0.14%
Oracle, 6.55% 4feb2046, USD	0.14%
Pfizer, 5.11% 19may2043, USD	0.13%
Boeing, 6.858% 1may2054, USD	0.13%
Meta Platforms, 5.4% 15aug2054, USD	0.13%
Wells Fargo, 3.068% 30apr2041, USD (U)	0.13%
Pfizer, 7.2% 15mar2039, USD	0.13%
Oracle, 6.7% 4feb2056, USD	0.13%
Goldman Sachs, 5.561% 19nov2045, USD	0.13%
Barrick Mining, 5.7% 30may2041, USD	0.13%
Comcast, 2.887% 1nov2051, USD	0.13%
JP Morgan, 3.328% 22apr2052, USD	0.13%
Boeing, 5.705% 1may2040, USD	0.13%
Charter Communications Operating, 6.484% 23oct2045, USD	0.13%
Thermo Fisher Scientific, 5.546% 12feb2046, USD	0.13%
AbbVie, 5.4% 15mar2054, USD	0.13%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0.13%
Goldman Sachs, 5.541% 21jan2047, USD	0.13%
AbbVie, 4.7% 14may2045, USD	0.13%
Goldman Sachs, 5.734% 28jan2056, USD	0.13%
Johnson&Johnson, 3.625% 3mar2037, USD	0.12%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0.12%
Alphabet, 1.9% 15aug2040, USD	0.12%
HSBC Holdings plc, 6.332% 9mar2044, USD	0.12%
Cheniere Energy, 5.2% 30jul2036, USD	0.12%
Verizon Communications, 3.55% 22mar2051, USD	0.12%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0.12%
Exxon Mobil, 4.327% 19mar2050, USD	0.12%
Canadian Natural Resources, 6.25% 15mar2038, USD	0.12%
TransCanada PipeLines, 7.625% 15jan2039, USD	0.12%
Goldman Sachs, 6.25% 1feb2041, USD	0.12%
Apple, 3.85% 4may2043, USD	0.12%
UnitedHealth Group, 5.625% 15jul2054, USD	0.12%
Novartis AG, 5.7% 18mar2056, USD	0.12%
Oracle, 5.875% 26sep2045, USD (A)	0.12%
Dell International LLC, 5.25% 15feb2037, USD	0.11%

もっと見る非表示

その他 - %

SPLB - SPDR® Portfolio Long Term Corporate Bond ETF (USD) (US78464A3674)

利回り時点 2026/07/02, NYSE Arca

相場（SPLB）

価格推移

ファンドプロファイル

SPLB プロファイル

構造 SPLB 時点 2026/07/01

収入支払い (US78464A3674)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

SPLB - SPDR® Portfolio Long Term Corporate Bond ETF (USD) (US78464A3674)

利回り 時点 2026/07/02, NYSE Arca

相場（SPLB）

価格推移

ファンドプロファイル

SPLB プロファイル

構造 SPLB 時点 2026/07/01

収入支払い (US78464A3674)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/07/02, NYSE Arca