NASDAQ · AIA
iShares Asia 50 ETF
$126.95-$4.61 (-3.5%)
iShares Asia 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.83% below the high.
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AMEX · SPLB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR Portfolio Long Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.51% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Portfolio Long Term Corporate Bond ETF’s forward annual dividend is $1.22 per share, paid monthly. The forward yield is 5.81% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:46 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$126.95-$4.61 (-3.5%)
iShares Asia 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.83% below the high.
$73.81+$1.44 (+1.99%)
iShares U.S. Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
$188.87-$2.34 (-1.22%)
Vanguard Russell 2000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
$99.15+$0.18 (+0.18%)
iShares Morningstar Mid-Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
$24.88+$0.05 (+0.2%)
iShares iBonds Dec 2033 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 6.04% below the high.
$40.34-$0.03 (-0.07%)
State Street SPDR S&P Emerging Markets Dividend ETF’s quoted price sits in the lower half of its reported 52-week range, 7.24% below the high.
$24.99+$0.07 (+0.28%)
State Street SPDR Portfolio TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.52% below the high.
$41.93+$0.07 (+0.17%)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 6.03% below the high.
