SPLB

Fund Description
The SPDR Portfolio Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Corporate Index (the Index ). The Bloomberg U.S. Long Term Corporate Bond Index (the Index ) is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $300 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and put provisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating-rate securities, and Eurobonds are excluded from the Index.
Fund Profile
Fund Name SPDR Portfolio Long Term Corporate Bond ETF
Fund Exchange Ticker SPLB
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A3674
Net Expense Ratio 0.07 %
Fund Inception Date 10 March 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. Long Term Corporate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 993.59 Million (USD)
1 Month Total Return -6.24 %
Year To Date Return -5.56 %
1 Year Total Return -5.78 %
3 Year Annualized Total Return 8.25 %
NAV 29.7928
Share Outstanding 33,350,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ANHEUSER-BUSCH CO/INBEV BOND 0.0040966800
VERIZON COMMUNICATIONS BOND 0.0040305800
GE CAPITAL INTL FUNDING BOND 0.0037410600
CVS HEALTH CORP 5.05 03/25/2048 BOND 0.0036759400
GOLDMAN SACHS GROUP INC BOND 0.0030414500
WELLS FARGO & COMPANY BOND 0.0027386600
AT&T INC 3.5 09/15/2053 BOND 0.0027201700
BOEING CO 5.805 05/01/2050 BOND 0.0025942800
ABBVIE INC 4.25 11/21/2049 BOND 0.0024763600
BANK OF AMERICA CORP 4.083 03/20/2051 BOND 0.0024236300