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New York Stock Exchange ArcaFixed-income ETF
$20.32
−$0.015 · -0.07%
At close: Oct 7, 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 facts updated Oct 8, 2026.
Day range
Current $20.32
52-week range
Current $20.32
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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.
1 month
-4.60%
3 months
-7.43%
Year to date
-10.01%
1 year
-11.88%
3 years
-3.01%
5 years
-34.28%
Since inception
-0.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,954 reported holdings
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1017
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.