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New York Stock Exchange ArcaFixed Income
Previous close
$21.02
−$0.01 · -0.05%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. It invests in U.S. dollar denominated taxable, fixed-rate, investment grade corporate bonds with a maturity of greater than or equal to 10 years. The fund seeks to track the performance of the Bloomberg U.S. Long Term Corporate Bond Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF was formed on March 10, 2009 and is domiciled in the United States.
Fund assets
1.23B USD
Expense ratio
0.04%
NAV
$21.02
Average volume
2.77M
Volume
3.16M
Day range
$21.02 – $21.185
52-week range
$21.01 – $23.60
Previous close
$21.03
Price change
1 day
-0.05%
1 month
-1.68%
3 months
-6.12%
Year to date
-6.91%
1 year
-9.71%
3 years
-4.80%
5 years
-34.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.102
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1015
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1012
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1015
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1014
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1002
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1005
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.103
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0966
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0994
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
