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 13 September 2019
Asset Under Management 642.99 Million (USD)
1 Month Total Return -3.25 %
Year To Date Return 17.69 %
1 Year Total Return 15.52 %
3 Year Annualized Total Return 5.38 %
NAV 29.0289
Share Outstanding 22,150,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANHEUSER-BUSCH CO/INBEV BOND 0.0043893300
VERIZON COMMUNICATIONS WI 4.016 12/03/2029 BOND 0.0041036900
CVS HEALTH CORP 5.05 03/25/2048 BOND 0.0041013900
GE CAPITAL INTL FUNDING BOND 0.0036761800
GOLDMAN SACHS GROUP INC BOND 0.0033146300
DEUTSCHE TELEKOM INT FIN BOND 0.0029314800
CVS HEALTH CORP 5.125 07/20/2045 BOND 0.0028385600
ABBOTT LABORATORIES BOND 0.0027045500
VERIZON COMMUNICATIONS BOND 0.0026861200
MICROSOFT CORP 3.7 08/08/2046 BOND 0.0026703500