SPDR Portfolio Long Term Corporate Bond ETFSPDR Portfolio Long Term Corporate Bond ETFSPDR Portfolio Long Term Corporate Bond ETF

SPDR Portfolio Long Term Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪1.03 B‬USD
Fund flows (1Y)
‪300.30 M‬USD
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
−1.5%

About SPDR Portfolio Long Term Corporate Bond ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.04%
Home page
Inception date
Mar 10, 2009
Index tracked
Bloomberg US Corporate - Long
Management style
Passive
SPLB attempts to capture the US long-term, investment-grade corporate bond market in ETF form. The funds 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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.88%
Mutual fund0.06%
Municipal0.03%
Structured0.02%
Miscellaneous0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows