SPLB

ETF / Mutual Fund
Nyse American
SPDR Portfolio Long Term Corporate Bond ETF
Price Chart
Overview

About SPLB

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the 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.

AUM
Volume
74.8M
Avg. Volume
65.1M
Expense Ratio
0.07%

Top Holdings

Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.42%
Pfizer Investment Enterprises Pte Ltd. 5.3%
0.29%
CVS Health Corp 5.05%
0.29%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.29%
CVS Health Corp 4.78%
0.26%

Sector Allocation

Health Care9.11%
Financials8.94%
Information Technology5.83%
Communication Services4.90%
Industrials4.31%
Consumer Staples3.79%

Country Allocation

United States88.47%
UK3.56%
Canada2.86%
Belgium1.58%
Mexico0.58%
Australia0.44%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.11
Low Correlation
Volatility
Low (0.11)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume74.8M
Expense Ratio0.07%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025