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State Street SPDR Portfolio Long Term Corporate Bond ETF

$20.46Last updated
-$0.06 (0.27%)Past day
Timezone

State Street SPDR Portfolio Long Term Corporate Bond ETF (AMEX: SPLB) is an exchange-traded fund listed on NYSE Arca, trading at $20.46 (about ₹1,965 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.04% and holds 2,986 securities. Indian residents can buy SPLB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$20.55
Previous close:$20.52
Volume:5.73M

Today's low

$20.36

Today's high

$20.55

52 week low

$20.36

52 week high

$23.60

SPLB opened at $20.55, closed previously at $20.52, and has traded between $20.36 and $23.60 over the past 52 weeks.

About

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.

Issuer
SPDR
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2009
ISIN
US78464A3674

Key statistics

Expense ratio

0.04%

Assets (AUM)

$1.2B

Holdings

2,986

NAV

$20.70

Avg. volume

—

1-year price change

-11.66%

5-year price change

-34.76%

Price change excludes dividends.

Top 10 holdings

1. ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.3%
2. CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.3%
3. SSI US GOV MONEY MARKET CLASS
0.3%
4. META PLATFORMS INC SR UNSECURED 11/55 5.625
0.3%
5. PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.3%
6. META PLATFORMS INC SR UNSECURED 05/56 6.3
0.2%
7. BOEING CO/THE SR UNSECURED 05/50 5.805
0.2%
8. WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.2%
9. VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.2%
10. HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.2%

SPLB holds 2,986 securities in total. These 10 are 2.6% of the fund.

Where the money is invested

Countries

United States
91.1%
United Kingdom
1.9%
Canada
1.9%
Netherlands
0.8%
Singapore
0.7%
Japan
0.6%

How to buy SPLB from India

Indian residents can buy SPLB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SPLB and buy

    Find the fund by its ticker, SPLB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SPLB from India

Trading and taxes when buying SPLB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SPLB price today?

State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) last traded at $20.46 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹1,965 a unit at the 29 Sep 2026 USD/INR rate.

When does SPLB trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SPLB, and what does it cost to hold?

State Street SPDR Portfolio Long Term Corporate Bond ETF manages about $1.2B. Its expense ratio is 0.04% a year, deducted inside the fund. It launched in 2009.

What are SPLB's largest holdings?

The top three are ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (0.3%), CVS HEALTH CORP SR UNSECURED 03/48 5.05 (0.3%) and SSI US GOV MONEY MARKET CLASS (0.3%). SPLB's 10 largest positions make up 2.6% of the fund.

Does SPLB pay dividends?

Yes. SPLB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on SPLB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of SPLB?

Yes. You can buy SPLB by amount rather than by whole unit, and there is no minimum trade size.

How has SPLB performed?

SPLB's price is down 11.7% over the past year and down 34.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.