SPLB

SPDR Portfolio Long Term Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

SPLB Fund Description

SPLB tracks an index of investment-grade, fixed-rate, taxable US corporate bonds with a remaining maturity of at least 10 years.

SPLB Factset Analytics Insight

SPLB attempts to capture the US long-term, investment-grade corporate bond market in ETF form. The fund’s underlying index invests strictly in US dollar-denominated issues, predominantly from US firms which have a remaining maturity of at least 10 years. The fund uses a simple strategy, selecting and weighting constituents by market value. The fund also uses a sampling method in tracking the index, meaning it invests in securities that have identical characteristics of the securities that comprise the index. The index is rebalanced monthly, on the last business day of the month. The fund ticker changed from LWC in Oct. 2017.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPLB 1.92% 3.19% -18.69% -19.34% -2.97% 1.64% 3.36%
SPLB (NAV) 2.45% 3.26% -18.98% -19.46% -3.03% 1.61% 3.47%
Bloomberg U.S. 10+ Year Corporate Bond Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPLB Summary Data

SPDR
03/10/09
Open-Ended Fund
0.04%
$654.07M
$39.79M
0.04%

SPLB Portfolio Data

13.66
--
4.78%
09/01/22
2,778

SPLB Index Data

Bloomberg Long U.S. Corporate Index
Market Value
Market Value
Bloomberg U.S. 10+ Year Corporate Bond Index

SPLB Portfolio Management

0.04%
-0.29%
0.10%
-0.55%

SPLB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPLB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPLB Factset Analytics Block Liquidity

As of 08/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPLB. SPLB is rated a N/A out of 5.

SPLB Tradability

1,625,485
$39.79M
1,545,305
$39.00M
0.04%
$0.01
0.04%
1.21% / -0.83%
None
100.00%
100,000
15.45
0.02%
--
451
$25.01
N/A

SPLB Sector/Industry Breakdown


SPLB
Segment Benchmark
18.31%
--
11.64%
--
8.29%
--
6.67%
--
6.51%
--
6.41%
--
5.58%
--
5.02%
--
4.98%
--
4.96%
--

SPLB Top 10 Holdings[View All]

0.46%
0.36%
0.36%
0.25%
0.25%
0.25%
0.24%
0.24%
0.24%
0.23%
2.88%

SPLB Top 5 Countries


SPLB
Segment Benchmark
90.08%
--
2.97%
--
1.96%
--
1.36%
--
0.66%
--

SPLB Top 5 Currencies


SPLB
Segment Benchmark
90.08%
--
2.97%
--
1.96%
--
1.36%
--
0.66%
--

SPLB Performance Statistics

1.00
1.00
--
--
--

SPLB Holdings Statistics

23.17 years
13.66
4.78%
13.65
Low
2,778
1.63%

SPLB Avg Life Maturity Distribution

--
--
--
--
0.03%
1.08%
10.08%
22.23%
66.59%

SPLB OAS Breakdown

8.99%
70.55%
18.25%
2.21%
--
--
--
--
--
--
--