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 23 June 2022
Asset Under Management 577.36 Million (USD)
1 Month Total Return -5.26 %
Year To Date Return -22.40 %
1 Year Total Return -21.19 %
3 Year Annualized Total Return -2.41 %
NAV 24.1067
Share Outstanding 23,950,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MAGALLANES INC 5.391 03/15/2062 BOND 0.0043926900
ANHEUSER-BUSCH CO/INBEV BOND 0.0039525800
CVS HEALTH CORP 5.05 03/25/2048 BOND 0.0037362400
AT&T INC 3.55 09/15/2055 BOND 0.0033976300
Cash_USD MUTU 0.0032367200
GE CAPITAL INTL FUNDING BOND 0.0028573500
GOLDMAN SACHS GROUP INC BOND 0.0026802000
ABBVIE INC 4.25 11/21/2049 BOND 0.0026217600
WELLS FARGO & COMPANY BOND 0.0026074700
AT&T INC BOND 0.0026060200