Data as of: Nov 20, 2024

SPLB: SPDR Portfolio Long-Term Corp Bond (12+yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.80
  • $1.14
  • 5.01 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.1 %
  • 12.2 %
  • +0.31
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.51 % -1.74 % +8.49 % -4.85 % -0.09 %
2023 +6.04 % -0.43 % -7.55 % +13.94 % +11.21 %
2022 -11.22 % -12.49 % -8.77 % +4.83 % -25.69 %
2021 -8.38 % +6.17 % -0.59 % +1.36 % -1.99 %
2020 -4.91 % +12.31 % +1.02 % +5.17 % +13.47 %
2019 +7.69 % +7.11 % +5.69 % +1.30 % +23.49 %
2018 -4.04 % -3.20 % +1.31 % -1.53 % -7.35 %
2017 +1.45 % +4.80 % +2.21 % +3.32 % +12.27 %
2016 +6.99 % +6.96 % +2.64 % -5.73 % +10.72 %
2015 +3.08 % -8.61 % +1.26 % -0.41 % -5.00 %
2014 +6.57 % +4.57 % +0.82 % +3.59 % +16.39 %
2013 -1.09 % -5.49 % -0.89 % +2.09 % -5.42 %
2012 -1.34 % +6.86 % +3.94 % -0.17 % +9.39 %
2011 -0.64 % +3.43 % +8.63 % +4.59 % +16.76 %
2010 +1.91 % +5.18 % +5.66 % -3.63 % +9.14 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.19 $0.28 $0.29 $0.19 $0.96
2023 $0.18 $0.26 $0.28 $0.37 $1.09
2022 $0.17 $0.25 $0.25 $0.35 $1.02
2021 $0.16 $0.24 $0.24 $0.31 $0.95
2020 $0.18 $0.26 $0.25 $0.32 $1.00
2019 $0.19 $0.29 $0.29 $0.37 $1.14
2018 $0.18 $0.28 $0.29 $0.39 $1.14
2017 $0.19 $0.29 $0.29 $0.39 $1.16
2016 $0.20 $0.29 $0.29 $0.38 $1.15
2015 $0.19 $0.29 $0.30 $0.39 $1.18
2014 $0.20 $0.30 $0.29 $0.39 $1.17
2013 $0.20 $0.30 $0.30 $0.40 $1.21
2012 $0.21 $0.32 $0.31 $0.49 $1.33
2011 $0.22 $0.33 $0.33 $0.43 $1.30
2010 $0.23 $0.34 $0.34 $1.00 $1.91

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

SPLB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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