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 |
|---|---|---|
| September 2026 | $21.02 | $21.02 |
| August 2026 | $21.48 | $21.48 |
| July 2026 | $21.41 | $21.41 |
| June 2026 | $22.30 | $22.40 |
| May 2026 | $22.25 | $22.45 |
| April 2026 | $21.90 | $22.20 |
| March 2026 | $21.82 | $22.22 |
| February 2026 | $22.50 | $23.01 |
| January 2026 | $22.09 | $22.70 |
| December 2025 | $21.98 | $22.58 |
| November 2025 | $22.33 | $23.14 |
| October 2025 | $22.15 | $23.05 |
| September 2025 | $22.12 | $23.12 |
| August 2025 | $21.40 | $22.47 |
| July 2025 | $21.26 | $22.42 |
| June 2025 | $21.31 | $22.57 |
| May 2025 | $20.68 | $22 |
| April 2025 | $20.68 | $22.11 |
| March 2025 | $21.02 | $22.57 |
| February 2025 | $21.35 | $23.02 |
| January 2025 | $20.62 | $22.33 |
| December 2024 | $20.53 | $22.23 |
| November 2024 | $21.52 | $23.50 |
| October 2024 | $20.98 | $23.01 |
| September 2024 | $21.94 | $24.16 |
| August 2024 | $21.34 | $23.60 |
| July 2024 | $20.87 | $23.17 |
| June 2024 | $20.22 | $22.55 |
| May 2024 | $20.16 | $22.57 |
| April 2024 | $19.56 | $22 |
| March 2024 | $20.58 | $23.24 |
| February 2024 | $20.18 | $22.89 |
| January 2024 | $20.74 | $23.62 |
| December 2023 | $20.89 | $23.79 |
| November 2023 | $19.52 | $22.41 |
| October 2023 | $17.58 | $20.28 |
| September 2023 | $18.33 | $21.24 |
| August 2023 | $19.38 | $22.55 |
| July 2023 | $19.79 | $23.12 |
| June 2023 | $19.83 | $23.26 |
| May 2023 | $19.49 | $22.95 |
| April 2023 | $20.07 | $23.72 |
| March 2023 | $19.92 | $23.62 |
| February 2023 | $19.04 | $22.66 |
| January 2023 | $20.19 | $24.13 |
| December 2022 | $18.79 | $22.45 |
| November 2022 | $19.23 | $23.15 |
| October 2022 | $17.53 | $21.19 |
| September 2022 | $17.92 | $21.75 |
| August 2022 | $19.54 | $23.81 |
| July 2022 | $20.70 | $25.30 |
| June 2022 | $19.64 | $24.09 |
| May 2022 | $20.58 | $25.32 |
| April 2022 | $20.21 | $24.95 |
| March 2022 | $22.44 | $27.79 |
| February 2022 | $23.22 | $28.84 |
| January 2022 | $24.01 | $29.90 |
| December 2021 | $25.28 | $31.48 |
| November 2021 | $25.49 | $31.89 |
| October 2021 | $25.39 | $31.85 |
| September 2021 | $24.94 | $31.36 |
| August 2021 | $25.54 | $32.19 |
| July 2021 | $25.65 | $32.41 |
| June 2021 | $25.09 | $31.78 |
| May 2021 | $24.14 | $30.66 |
| April 2021 | $24 | $30.57 |
| March 2021 | $23.63 | $30.17 |
| February 2021 | $24.22 | $31 |
| January 2021 | $25.06 | $32.16 |
| December 2020 | $25.79 | $33.10 |
| November 2020 | $25.81 | $33.28 |
| October 2020 | $24.30 | $31.41 |
| September 2020 | $24.52 | $31.78 |
| August 2020 | $24.62 | $31.99 |
| July 2020 | $25.61 | $33.36 |
| June 2020 | $24.27 | $31.70 |
| May 2020 | $23.54 | $30.83 |
| April 2020 | $23.21 | $30.48 |
| March 2020 | $21.61 | $28.47 |
| February 2020 | $24 | $31.70 |
| January 2020 | $23.61 | $31.28 |
| December 2019 | $22.73 | $30.11 |
| November 2019 | $22.67 | $30.22 |
| October 2019 | $22.46 | $30.03 |
| September 2019 | $22.44 | $30.09 |
| August 2019 | $22.71 | $30.55 |
| July 2019 | $21.42 | $28.91 |
| June 2019 | $21.23 | $28.75 |
| May 2019 | $20.39 | $27.71 |
| April 2019 | $19.93 | $27.19 |
| March 2019 | $19.82 | $27.13 |
| February 2019 | $18.99 | $26.09 |
| January 2019 | $19.11 | $26.35 |
| December 2018 | $18.40 | $25.38 |
| November 2018 | $17.92 | $24.90 |
| October 2018 | $18.03 | $25.15 |
| September 2018 | $18.69 | $26.17 |
| August 2018 | $18.74 | $26.34 |
| July 2018 | $18.77 | $26.47 |
| June 2018 | $18.45 | $26.12 |
| May 2018 | $18.62 | $26.46 |
| April 2018 | $18.58 | $26.48 |
| March 2018 | $19.06 | $27.27 |
| February 2018 | $18.82 | $27.02 |
| January 2018 | $19.64 | $28.29 |
| December 2017 | $19.86 | $28.61 |
| November 2017 | $19.41 | $28.15 |
| October 2017 | $19.35 | $28.16 |
| September 2017 | $19.22 | $42.12 |
| August 2017 | $19.21 | $42.23 |
| July 2017 | $19.03 | $41.97 |
| June 2017 | $18.81 | $41.64 |
| May 2017 | $18.65 | $41.44 |
| April 2017 | $18.22 | $40.63 |
| March 2017 | $17.95 | $40.16 |
| February 2017 | $18.08 | $40.60 |
| January 2017 | $17.72 | $39.94 |
| December 2016 | $17.70 | $39.87 |
| November 2016 | $17.27 | $39.20 |
| October 2016 | $18.30 | $41.67 |
| September 2016 | $18.77 | $42.89 |
| August 2016 | $18.93 | $43.40 |
| July 2016 | $18.83 | $43.32 |
| June 2016 | $18.29 | $42.21 |
| May 2016 | $17.48 | $40.48 |
| April 2016 | $17.60 | $40.92 |
| March 2016 | $17.10 | $39.89 |
| February 2016 | $16.24 | $38.04 |
| January 2016 | $15.95 | $37.51 |
| December 2015 | $15.98 | $37.58 |
| November 2015 | $16.11 | $38.17 |
| October 2015 | $16.34 | $38.86 |
| September 2015 | $16.05 | $38.32 |
| August 2015 | $15.94 | $38.21 |
| July 2015 | $16.25 | $39.11 |
| June 2015 | $15.85 | $38.29 |
| May 2015 | $16.43 | $39.84 |
| April 2015 | $16.85 | $41.02 |
| March 2015 | $17.34 | $42.35 |
| February 2015 | $17.40 | $42.64 |
| January 2015 | $17.86 | $43.90 |
| December 2014 | $16.82 | $41.36 |
| November 2014 | $16.69 | $41.33 |
| October 2014 | $16.53 | $41.06 |
| September 2014 | $16.24 | $40.50 |
| August 2014 | $16.68 | $41.74 |
| July 2014 | $16.18 | $40.63 |
| June 2014 | $16.11 | $40.60 |
| May 2014 | $16.07 | $40.65 |
| April 2014 | $15.81 | $40.15 |
| March 2014 | $15.40 | $39.26 |
| February 2014 | $15.25 | $39.02 |
| January 2014 | $14.91 | $38.29 |
| December 2013 | $14.45 | $37.12 |
| November 2013 | $14.38 | $37.22 |
| October 2013 | $14.62 | $38 |
| September 2013 | $14.16 | $36.96 |
| August 2013 | $14.13 | $37.04 |
| July 2013 | $14.30 | $37.64 |
| June 2013 | $14.29 | $37.75 |
| May 2013 | $14.90 | $39.51 |
| April 2013 | $15.71 | $41.83 |
| March 2013 | $15.12 | $40.39 |
| February 2013 | $15.28 | $40.99 |
| January 2013 | $14.94 | $40.23 |
| December 2012 | $15.28 | $41.14 |
| November 2012 | $15.40 | $41.89 |
| October 2012 | $15.57 | $42.51 |
| September 2012 | $15.31 | $41.94 |
| August 2012 | $15.27 | $41.98 |
| July 2012 | $15.36 | $42.39 |
| June 2012 | $14.73 | $40.80 |
| May 2012 | $14.38 | $40.01 |
| April 2012 | $14.08 | $39.33 |
| March 2012 | $13.78 | $38.65 |
| February 2012 | $14.13 | $39.79 |
| January 2012 | $14.08 | $39.80 |
| December 2011 | $13.97 | $39.49 |
| November 2011 | $13.41 | $38.22 |
| October 2011 | $13.94 | $39.88 |
| September 2011 | $13.35 | $38.38 |
| August 2011 | $12.99 | $37.48 |
| July 2011 | $12.93 | $37.48 |
| June 2011 | $12.29 | $35.80 |
| May 2011 | $12.58 | $36.80 |
| April 2011 | $12.21 | $35.90 |
| March 2011 | $11.88 | $35.09 |
| February 2011 | $11.94 | $35.44 |
| January 2011 | $11.74 | $34.98 |
| December 2010 | $11.96 | $35.65 |
| November 2010 | $12.05 | $37.12 |
| October 2010 | $12.22 | $37.80 |
| September 2010 | $12.41 | $38.56 |
| August 2010 | $12.52 | $39.09 |
| July 2010 | $12.01 | $37.67 |
| June 2010 | $11.74 | $36.99 |
| May 2010 | $11.36 | $35.95 |
| April 2010 | $11.50 | $36.56 |
| March 2010 | $11.16 | $35.67 |
| February 2010 | $11.10 | $35.64 |
| January 2010 | $11.04 | $35.61 |
| December 2009 | $10.96 | $35.34 |
| November 2009 | $11.20 | $36.54 |
| October 2009 | $11.01 | $36.11 |
| September 2009 | $11.29 | $37.20 |
| August 2009 | $11.04 | $36.55 |
| July 2009 | $10.77 | $35.84 |
| June 2009 | $9.99 | $33.44 |
| May 2009 | $9.52 | $32.04 |
| April 2009 | $9.18 | $31.10 |
| March 2009 | $8.92 | $30.32 |
SPLB
Price: $21.02
52 week price:
Dividend Yield: 5.65%
5-year range yield:
Forward Dividend Yield: 5.82%
Dividend Per Share: 1.22 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 242049
Market Capitalization: 825.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 6.79%
DGR5: 2.63%
DGR10: 0.36%