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 14 June 2019
Asset Under Management 604.77 Million (USD)
1 Month Total Return 2.93 %
Year To Date Return 11.47 %
1 Year Total Return 11.07 %
3 Year Annualized Total Return 4.59 %
NAV 27.8057
Share Outstanding 21,750,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANHEUSER-BUSCH CO/INBEV BOND 0.0060050300
CVS HEALTH CORP 5.05 03/25/2048 BOND 0.0045530200
GOLDMAN SACHS GROUP INC BOND 0.0044880400
STATE ST INST US GOV MM-G SSOXX MUTU 0.0041842700
GENERAL ELECTRIC CO 6.75 03/15/2032 BOND 0.0035824500
FORD MOTOR COMPANY 7.45 07/16/2031 BOND 0.0035257800
GENERAL ELECTRIC CO 4.125 10/09/2042 BOND 0.0034650500
VERIZON COMMUNICATIONS BOND 0.0033434000
GOLDMAN SACHS GROUP INC BOND 0.0032517200
BANK OF AMERICA CORP BOND 0.0031747100