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 18 January 2019
Asset Under Management 419.91 Million (USD)
1 Month Total Return 0.70 %
Year To Date Return 0.95 %
1 Year Total Return -5.33 %
3 Year Annualized Total Return 5.32 %
NAV 25.5266
Share Outstanding 16,450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CVS HEALTH CORP 5.05 03/25/2048 BOND 0.0055600600
ANHEUSER-BUSCH CO/INBEV BOND 0.0043364200
VERIZON COMMUNICATIONS BOND 0.0038708800
GOLDMAN SACHS GROUP INC BOND 0.0038520600
APPLE INC 4.65 02/23/2046 BOND 0.0031308700
AT&T INC 5.7 03/01/2057 BOND 0.0031198400
ASTRAZENECA PLC 6.45 09/15/2037 BOND 0.0030851800
GENERAL ELECTRIC CO 6.75 03/15/2032 BOND 0.0030712800
GOLDMAN SACHS GROUP INC BOND 0.0029797500
GENERAL ELECTRIC CO 5.875 01/14/2038 BOND 0.0028965000