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SPLB - ETF Fact Sheet

State Street SPDR Portfolio Long Term Corporate Bond ETF - USD

Fund Identification

Ticker

SPLB

ISIN

US78464A3674

Main Metrics

Price

$21.87

Expense Ratio

0.04%

AuM

$1,195.39M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® Bloomberg Barclays 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 Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond 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 Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $250 million or more par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. The Index is rebalanced monthly, on the last day business day of the month.

SPLB's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-1.88%
1m flows
$24M
* Net total returns
All data as of 17 July 2026

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SPLB's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
SPLB's exposure

Countries

USA
76.44%
Other
23.56%

Sectors

Power
11.80%
Pharmaceutical pr.
7.16%
Other
81.05%

Top 5 holdings

Other
15.13%
Anheuser-Busch, 4.9% 1feb2046, USD
0.38%
CVS Health, 5.05% 25mar2048, USD
0.34%
Pfizer, 5.3% 19may2053, USD
0.26%
Boeing, 5.805% 1may2050, USD
0.24%
Total holdings
2,721
Total weight of top 5
16.36%
1.0%