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 Barclays Long U.S. Corporate index (the "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.
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 Barclays Capital Long U.S. Corporate 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 21 January 2020
Asset Under Management 717.87 Million (USD)
1 Month Total Return 2.19 %
Year To Date Return 2.16 %
1 Year Total Return 24.21 %
3 Year Annualized Total Return 9.08 %
NAV 30.7437
Share Outstanding 23,350,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GE CAPITAL INTL FUNDING BOND 0.0054619900
ANHEUSER-BUSCH CO/INBEV BOND 0.0047391000
CVS HEALTH CORP 5.05 03/25/2048 BOND 0.0042723700
GOLDMAN SACHS GROUP INC BOND 0.0037071400
AT&T INC 4.5 03/09/2048 BOND 0.0031741400
WALMART INC 7.55 02/15/2030 BOND 0.0031447900
COMCAST CORP 4.6 10/15/2038 BOND 0.0026719600
ORANGE SA 9 03/01/2031 BOND 0.0026714300
ABBVIE INC 4.05 11/21/2039 BOND 0.0026291700
GENERAL ELECTRIC CO 6.75 03/15/2032 BOND 0.0025668400