SPLB — State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF (ticker: SPLB) is a bond ETF issued by State Street tracking Bloomberg Long U.S. Corporate Index. It was launched on 2009-03-10.
Live Price$22.22
Change0.45%
AUM$1.23B
Expense Ratio0.00%
Avg Volume2,874,834.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.27% |
| 1 Week | -1.12% |
| 1 Month | -0.98% |
| 3 Months | -1.95% |
| 6 Months | -2.81% |
| YTD | -2.04% |
| 1 Year | 2.98% |
| 3 Years | 9.22% |
| 5 Years | -13.02% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 | BB9ZSW0 | — |
| 2 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75 | BBWX6K5 | — |
| 3 | MERCK + CO INC SR UNSECURED 05/43 4.15 | B9D69N3 | — |
| 4 | ELI LILLY + CO SR UNSECURED 03/37 5.55 | B8B06J5 | — |
| 5 | AON GLOBAL LTD COMPANY GUAR 05/43 4.45 | B9ZT6F1 | — |
| 6 | CORNING INC SR UNSECURED 03/42 4.75 | B7JPWZ3 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.5 | B0Q4ZC2 | — |
| 9 | PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65 | B80G7N5 | — |
| 10 | WYETH LLC COMPANY GUAR 02/34 6.5 | BCDPC98 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Long-Term |
| Region | North America |
| Index Tracked | Bloomberg Long U.S. Corporate Index |
| Inception Date | 2009-03-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPLB |
|---|---|
| Full Name | State Street SPDR Portfolio Long Term Corporate Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.23B |
| Inception | 2009-03-10 |
| Index Tracked | Bloomberg Long U.S. Corporate Index |
Frequently Asked Questions
What does SPLB track?
SPLB (State Street SPDR Portfolio Long Term Corporate Bond ETF) tracks Bloomberg Long U.S. Corporate Index, a bond benchmark.
What is the expense ratio of SPLB?
SPLB has an expense ratio of 0.00% per year.
What is the AUM of SPLB?
SPLB has approximately $1.23B in assets under management.
Does SPLB pay a dividend?
SPLB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPLB?
SPLB is issued by State Street, launched on 2009-03-10.
Open the interactive SPLB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.