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

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すべて選択 すべてリセット
 
(%)
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
21.61 USD
一口当たり純資産価値（NAV） | 2026/07/22
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）
1,178.62 百万 USD
ファンド基準価額 | 2026/07/22
1,178.62 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/22
いいえ
UCITS

利回り 時点 2026/07/22, 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」

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相場（SPLB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

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 2026/07/21

構造をExcelでダウンロード
証券 価値
Anheuser-Busch, 4.9% 1feb2046, USD 0.34%
CVS Health, 5.05% 25mar2048, USD 0.32%
Amazon.com, 6.05% 13mar2076, USD 0.28%
Charter Communications Operating, 5.75% 1apr2048, USD 0.26%
Meta Platforms, 6.3% 15may2056, USD 0.26%
Meta Platforms, 5.625% 15nov2055, USD 0.26%
Pfizer, 5.3% 19may2053, USD 0.26%
Meta Platforms, 5.75% 15nov2065, USD 0.25%
Broadcom Inc, 3.5% 15feb2041, USD 0.24%
Boeing, 5.805% 1may2050, USD 0.24%
Verizon Communications, 5% 15jan2036, USD 0.23%
Oracle, 6.85% 4feb2066, USD 0.23%
Space Exploration Technologies, 6.65% 15jul2056, USD 0.22%
Amgen, 5.65% 2mar2053, USD 0.22%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 0.22%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.22%
AbbVie, 4.25% 21nov2049, USD 0.21%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.2%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0.2%
Thermo Fisher Scientific, 5.546% 12feb2046, USD 0.2%
Anheuser-Busch InBev, 5.45% 23jan2039, USD 0.19%
AT&T Inc, 3.55% 15sep2055, USD 0.19%
AT&T Inc, 3.5% 15sep2053, USD 0.19%
Goldman Sachs, 6.75% 1oct2037, USD 0.18%
Abbott Laboratories, 5.5% 15mar2056, USD 0.18%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.18%
Microsoft, 2.921% 17mar2052, USD 0.18%
GSK PLC, 6.375% 15may2038, USD 0.18%
Pfizer, 5.34% 19may2063, USD 0.18%
NXP B.V., 3.125% 15feb2042, USD 0.17%
Meta Platforms, 6.2% 15may2046, USD 0.17%
Goldman Sachs, 6.215% 21jul2057, USD 0.17%
Meta Platforms, 6.45% 15may2066, USD 0.17%
Microsoft, 2.525% 1jun2050, USD 0.17%
AT&T Inc, 3.65% 15sep2059, USD 0.17%
Abbott Laboratories, 4.75% 15mar2038, USD 0.17%
Amazon.com, 6.1% 9jul2056, USD 0.17%
Verizon Communications, 5.875% 30nov2055, USD 0.16%
Alphabet, 5.65% 15feb2056, USD 0.16%
AT&T Inc, 3.8% 1dec2057, USD 0.16%
Alphabet, 5.45% 15nov2055, USD 0.16%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.16%
Amazon.com, 5.8% 13mar2056, USD 0.16%
NVIDIA, 5.625% 15jun2056, USD 0.16%
Visa, 4.3% 14dec2045, USD 0.16%
CVS Health, 4.78% 25mar2038, USD 0.16%
Salesforce, 6.55% 15mar2056, USD 0.15%
Amazon.com, 6% 9jul2046, USD 0.15%
JP Morgan, 5.534% 29nov2045, USD 0.15%
Apple, 4.65% 23feb2046, USD 0.15%
Space Exploration Technologies, 6.6% 15jul2046, USD 0.15%
Honeywell Aerospace, 5.732% 16mar2056, USD 0.15%
Boeing, 5.93% 1may2060, USD 0.15%
CVS Health, 5.125% 20jul2045, USD 0.15%
AstraZeneca, 4% 18sep2042, USD 0.14%
Walmart, 5.625% 1apr2040, USD 0.14%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0.14%
Cigna Group, 4.9% 15dec2048, USD 0.14%
IBM, 4.15% 15may2039, USD 0.14%
Vodafone Group, 6.1% 18jun2056, USD 0.14%
HSBC Holdings plc, 6.332% 9mar2044, USD 0.14%
JP Morgan, 3.964% 15nov2048, USD 0.14%
AbbVie, 5.4% 15mar2054, USD 0.14%
Goldman Sachs, 5.734% 28jan2056, USD 0.14%
JBS NV, 5.625% 10mar2037, USD 0.14%
Comcast, 2.937% 1nov2056, USD 0.13%
Pfizer, 5.11% 19may2043, USD 0.13%
RTX, 4.5% 1jun2042, USD 0.13%
Boeing, 6.858% 1may2054, USD 0.13%
Oracle, 5.95% 26sep2055, USD (D) 0.13%
Goldman Sachs, 5.561% 19nov2045, USD 0.13%
Charter Communications Operating, 6.484% 23oct2045, USD 0.13%
Amgen, 5.75% 2mar2063, USD 0.13%
Wells Fargo, 4.611% 25apr2053, USD (U) 0.13%
UnitedHealth Group, 5.625% 15jul2054, USD 0.13%
Pfizer, 7.2% 15mar2039, USD 0.13%
Meta Platforms, 5.4% 15aug2054, USD 0.13%
Boeing, 5.705% 1may2040, USD 0.13%
HSBC Holdings plc, 6.5% 15sep2037, USD 0.13%
Oracle, 6.7% 4feb2056, USD 0.13%
Wells Fargo, 3.068% 30apr2041, USD (U) 0.13%
JP Morgan, 3.328% 22apr2052, USD 0.13%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0.13%
Amazon.com, 6.25% 9jul2066, USD 0.12%
Barrick Mining, 5.7% 30may2041, USD 0.12%
Goldman Sachs, 5.541% 21jan2047, USD 0.12%
Oracle, 6.55% 4feb2046, USD 0.12%
Goldman Sachs, 6.25% 1feb2041, USD 0.12%
AbbVie, 4.7% 14may2045, USD 0.12%
Johnson&Johnson, 3.625% 3mar2037, USD 0.12%
TransCanada PipeLines, 7.625% 15jan2039, USD 0.12%
Meta Platforms, 5.55% 15aug2064, USD 0.11%
Exxon Mobil, 4.327% 19mar2050, USD 0.11%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.11%
Verizon Communications, 3.55% 22mar2051, USD 0.11%
Comcast, 2.887% 1nov2051, USD 0.11%
Walmart, 2.5% 22sep2041, USD 0.11%
Apple, 3.85% 4may2043, USD 0.11%
Alphabet, 1.9% 15aug2040, USD 0.11%
Novartis AG, 5.7% 18mar2056, USD 0.11%
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