State Street SPDR Portfolio Long Term Corporate Bond ETF ( SPLB) - Price History
Monthly price history for SPLB (State Street SPDR Portfolio Long Term Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.36 | $22.36 |
| May 2026 | $22.35 | $22.45 |
| April 2026 | $22 | $22.20 |
| March 2026 | $21.92 | $22.22 |
| February 2026 | $22.60 | $23.01 |
| January 2026 | $22.19 | $22.70 |
| December 2025 | $22.08 | $22.58 |
| November 2025 | $22.43 | $23.14 |
| October 2025 | $22.25 | $23.05 |
| September 2025 | $22.22 | $23.12 |
| August 2025 | $21.50 | $22.47 |
| July 2025 | $21.36 | $22.42 |
| June 2025 | $21.40 | $22.57 |
| May 2025 | $20.77 | $22 |
| April 2025 | $20.78 | $22.11 |
| March 2025 | $21.12 | $22.57 |
| February 2025 | $21.45 | $23.02 |
| January 2025 | $20.71 | $22.33 |
| December 2024 | $20.62 | $22.23 |
| November 2024 | $21.61 | $23.50 |
| October 2024 | $21.07 | $23.01 |
| September 2024 | $22.04 | $24.16 |
| August 2024 | $21.44 | $23.60 |
| July 2024 | $20.96 | $23.17 |
| June 2024 | $20.31 | $22.55 |
| May 2024 | $20.25 | $22.57 |
| April 2024 | $19.65 | $22 |
| March 2024 | $20.67 | $23.24 |
| February 2024 | $20.27 | $22.89 |
| January 2024 | $20.84 | $23.62 |
| December 2023 | $20.98 | $23.79 |
| November 2023 | $19.61 | $22.41 |
| October 2023 | $17.66 | $20.28 |
| September 2023 | $18.42 | $21.24 |
| August 2023 | $19.47 | $22.55 |
| July 2023 | $19.88 | $23.12 |
| June 2023 | $19.92 | $23.26 |
| May 2023 | $19.58 | $22.95 |
| April 2023 | $20.16 | $23.72 |
| March 2023 | $20.01 | $23.62 |
| February 2023 | $19.12 | $22.66 |
| January 2023 | $20.28 | $24.13 |
| December 2022 | $18.87 | $22.45 |
| November 2022 | $19.32 | $23.15 |
| October 2022 | $17.61 | $21.19 |
| September 2022 | $18 | $21.75 |
| August 2022 | $19.63 | $23.81 |
| July 2022 | $20.79 | $25.30 |
| June 2022 | $19.73 | $24.09 |
| May 2022 | $20.67 | $25.32 |
| April 2022 | $20.30 | $24.95 |
| March 2022 | $22.54 | $27.79 |
| February 2022 | $23.33 | $28.84 |
| January 2022 | $24.12 | $29.90 |
| December 2021 | $25.39 | $31.48 |
| November 2021 | $25.60 | $31.89 |
| October 2021 | $25.51 | $31.85 |
| September 2021 | $25.05 | $31.36 |
| August 2021 | $25.65 | $32.19 |
| July 2021 | $25.76 | $32.41 |
| June 2021 | $25.20 | $31.78 |
| May 2021 | $24.25 | $30.66 |
| April 2021 | $24.11 | $30.57 |
| March 2021 | $23.74 | $30.17 |
| February 2021 | $24.32 | $31 |
| January 2021 | $25.17 | $32.16 |
| December 2020 | $25.91 | $33.10 |
| November 2020 | $25.93 | $33.28 |
| October 2020 | $24.41 | $31.41 |
| September 2020 | $24.63 | $31.78 |
| August 2020 | $24.73 | $31.99 |
| July 2020 | $25.73 | $33.36 |
| June 2020 | $24.38 | $31.70 |
| May 2020 | $23.65 | $30.83 |
| April 2020 | $23.32 | $30.48 |
| March 2020 | $21.71 | $28.47 |
| February 2020 | $24.11 | $31.70 |
| January 2020 | $23.72 | $31.28 |
| December 2019 | $22.83 | $30.11 |
| November 2019 | $22.78 | $30.22 |
| October 2019 | $22.56 | $30.03 |
| September 2019 | $22.54 | $30.09 |
| August 2019 | $22.81 | $30.55 |
| July 2019 | $21.52 | $28.91 |
| June 2019 | $21.32 | $28.75 |
| May 2019 | $20.48 | $27.71 |
| April 2019 | $20.02 | $27.19 |
| March 2019 | $19.91 | $27.13 |
| February 2019 | $19.07 | $26.09 |
| January 2019 | $19.20 | $26.35 |
| December 2018 | $18.49 | $25.38 |
| November 2018 | $18 | $24.90 |
| October 2018 | $18.11 | $25.15 |
| September 2018 | $18.78 | $26.17 |
| August 2018 | $18.83 | $26.34 |
| July 2018 | $18.85 | $26.47 |
| June 2018 | $18.53 | $26.12 |
| May 2018 | $18.71 | $26.46 |
| April 2018 | $18.66 | $26.48 |
| March 2018 | $19.15 | $27.27 |
| February 2018 | $18.90 | $27.02 |
| January 2018 | $19.73 | $28.29 |
| December 2017 | $19.95 | $28.61 |
| November 2017 | $19.49 | $28.15 |
| October 2017 | $19.43 | $28.16 |
| September 2017 | $19.31 | $42.12 |
| August 2017 | $19.30 | $42.23 |
| July 2017 | $19.11 | $41.97 |
| June 2017 | $18.90 | $41.64 |
| May 2017 | $18.74 | $41.44 |
| April 2017 | $18.31 | $40.63 |
| March 2017 | $18.03 | $40.16 |
| February 2017 | $18.16 | $40.60 |
| January 2017 | $17.80 | $39.94 |
| December 2016 | $17.78 | $39.87 |
| November 2016 | $17.35 | $39.20 |
| October 2016 | $18.38 | $41.67 |
| September 2016 | $18.86 | $42.89 |
| August 2016 | $19.02 | $43.40 |
| July 2016 | $18.92 | $43.32 |
| June 2016 | $18.37 | $42.21 |
| May 2016 | $17.56 | $40.48 |
| April 2016 | $17.68 | $40.92 |
| March 2016 | $17.18 | $39.89 |
| February 2016 | $16.31 | $38.04 |
| January 2016 | $16.02 | $37.51 |
| December 2015 | $16.05 | $37.58 |
| November 2015 | $16.18 | $38.17 |
| October 2015 | $16.41 | $38.86 |
| September 2015 | $16.12 | $38.32 |
| August 2015 | $16.01 | $38.21 |
| July 2015 | $16.32 | $39.11 |
| June 2015 | $15.92 | $38.29 |
| May 2015 | $16.50 | $39.84 |
| April 2015 | $16.93 | $41.02 |
| March 2015 | $17.42 | $42.35 |
| February 2015 | $17.48 | $42.64 |
| January 2015 | $17.94 | $43.90 |
| December 2014 | $16.90 | $41.36 |
| November 2014 | $16.77 | $41.33 |
| October 2014 | $16.60 | $41.06 |
| September 2014 | $16.31 | $40.50 |
| August 2014 | $16.76 | $41.74 |
| July 2014 | $16.25 | $40.63 |
| June 2014 | $16.18 | $40.60 |
| May 2014 | $16.14 | $40.65 |
| April 2014 | $15.88 | $40.15 |
| March 2014 | $15.47 | $39.26 |
| February 2014 | $15.32 | $39.02 |
| January 2014 | $14.98 | $38.29 |
| December 2013 | $14.52 | $37.12 |
| November 2013 | $14.44 | $37.22 |
| October 2013 | $14.68 | $38 |
| September 2013 | $14.22 | $36.96 |
| August 2013 | $14.20 | $37.04 |
| July 2013 | $14.37 | $37.64 |
| June 2013 | $14.35 | $37.75 |
| May 2013 | $14.96 | $39.51 |
| April 2013 | $15.78 | $41.83 |
| March 2013 | $15.18 | $40.39 |
| February 2013 | $15.35 | $40.99 |
| January 2013 | $15.01 | $40.23 |
| December 2012 | $15.35 | $41.14 |
| November 2012 | $15.47 | $41.89 |
| October 2012 | $15.64 | $42.51 |
| September 2012 | $15.38 | $41.94 |
| August 2012 | $15.34 | $41.98 |
| July 2012 | $15.43 | $42.39 |
| June 2012 | $14.79 | $40.80 |
| May 2012 | $14.45 | $40.01 |
| April 2012 | $14.14 | $39.33 |
| March 2012 | $13.84 | $38.65 |
| February 2012 | $14.20 | $39.79 |
| January 2012 | $14.14 | $39.80 |
| December 2011 | $14.03 | $39.49 |
| November 2011 | $13.47 | $38.22 |
| October 2011 | $14 | $39.88 |
| September 2011 | $13.42 | $38.38 |
| August 2011 | $13.04 | $37.48 |
| July 2011 | $12.99 | $37.48 |
| June 2011 | $12.35 | $35.80 |
| May 2011 | $12.64 | $36.80 |
| April 2011 | $12.27 | $35.90 |
| March 2011 | $11.94 | $35.09 |
| February 2011 | $12 | $35.44 |
| January 2011 | $11.79 | $34.98 |
| December 2010 | $12.02 | $35.65 |
| November 2010 | $12.10 | $37.12 |
| October 2010 | $12.27 | $37.80 |
| September 2010 | $12.46 | $38.56 |
| August 2010 | $12.58 | $39.09 |
| July 2010 | $12.07 | $37.67 |
| June 2010 | $11.80 | $36.99 |
| May 2010 | $11.41 | $35.95 |
| April 2010 | $11.55 | $36.56 |
| March 2010 | $11.22 | $35.67 |
| February 2010 | $11.15 | $35.64 |
| January 2010 | $11.09 | $35.61 |
| December 2009 | $11 | $35.34 |
| November 2009 | $11.25 | $36.54 |
| October 2009 | $11.06 | $36.11 |
| September 2009 | $11.34 | $37.20 |
| August 2009 | $11.09 | $36.55 |
| July 2009 | $10.82 | $35.84 |
| June 2009 | $10.04 | $33.44 |
| May 2009 | $9.56 | $32.04 |
| April 2009 | $9.23 | $31.10 |
| March 2009 | $8.96 | $30.32 |
SPLB
Price: $22.36
52 week price:
Dividend Yield: 5.36%
5-year range yield:
Forward Dividend Yield: 5.44%
Dividend Per Share: 1.22 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 242049
Market Capitalization: 866.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 7.06%
DGR5: 1.45%
DGR10: 0.34%