Data as of: Sep 25, 2018

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.05
  • $1.15
  • 4.40 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.7 %
  • 12.4 %
  • +0.08
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -4.04 % -3.20 % +0.84 % -6.34 %
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 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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