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State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
About this ETF
SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. It invests in U.S. dollar denominated taxable, fixed-rate, investment grade corporate bonds with a maturity of greater than or equal to 10 years. The fund seeks to track the performance of the Bloomberg U.S. Long Term Corporate Bond Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF was formed on March 10, 2009 and is domiciled in the United States.
Price
Top 10 holdings
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.36% |
| CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.33% |
| AMAZON.COM INC SR UNSECURED 03/76 6.05 | 0.30% |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | 0.27% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.27% |
| META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.27% |
| META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.26% |
| META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.26% |
| BROADCOM INC COMPANY GUAR 02/41 3.5 | 0.26% |
| BOEING CO SR UNSECURED 05/50 5.805 | 0.25% |
Sector mix
Price chart
Returns
| 1 month | -1.85% |
| 3 months | -2.51% |
| 6 months | -3.85% |
| Year to date | -3.72% |
| 1 year | -2.69% |
| 3 years (ann.) | -1.18% |
| 5 years (ann.) | -7.32% |
| 10 years (ann.) | -2.55% |
Risk profile
| Volatility (1y, ann.) | 8.11% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | -0.05 |
| Sortino (1y) | -0.44 |
| Max drawdown (1y) | -7.84% |
| Max drawdown (5y) | -38.49% |
| Max drawdown (full) | -40.25% |
| Beta vs S&P 500 (1y) | 0.26 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1012 |
| 2026-06-01 | 2026-06-04 | USD 0.1015 |
| 2026-05-01 | 2026-05-06 | USD 0.1014 |
| 2026-04-01 | 2026-04-06 | USD 0.1002 |
| 2026-03-02 | 2026-03-05 | USD 0.1005 |
| 2026-02-02 | 2026-02-05 | USD 0.1030 |
| 2025-12-18 | 2025-12-23 | USD 0.0966 |
| 2025-12-01 | 2025-12-04 | USD 0.0994 |
| 2025-11-03 | 2025-11-06 | USD 0.0993 |
| 2025-10-01 | 2025-10-06 | USD 0.0972 |
| 2025-09-02 | 2025-09-05 | USD 0.0990 |
| 2025-08-01 | 2025-08-06 | USD 0.0997 |
| 2025-07-01 | 2025-07-07 | USD 0.0999 |
| 2025-06-02 | 2025-06-05 | USD 0.1000 |
| 2025-05-01 | 2025-05-06 | USD 0.0997 |
| 2025-04-01 | 2025-04-04 | USD 0.0985 |
| 2025-03-03 | 2025-03-06 | USD 0.0999 |
| 2025-02-03 | 2025-02-06 | USD 0.0957 |
| 2024-12-19 | 2024-12-24 | USD 0.0995 |
| 2024-12-02 | 2024-12-05 | USD 0.0978 |
| 2024-11-01 | 2024-11-06 | USD 0.0972 |
| 2024-10-01 | 2024-10-04 | USD 0.0971 |
| 2024-09-03 | 2024-09-06 | USD 0.0969 |
| 2024-08-01 | 2024-08-06 | USD 0.0962 |
| 2024-07-01 | 2024-07-05 | USD 0.0963 |
| 2024-06-03 | 2024-06-06 | USD 0.0933 |
| 2024-05-01 | 2024-05-07 | USD 0.0959 |
| 2024-04-01 | 2024-04-05 | USD 0.0957 |
| 2024-03-01 | 2024-03-07 | USD 0.0958 |
| 2024-02-01 | 2024-02-07 | USD 0.0951 |
| 2023-12-18 | 2023-12-22 | USD 0.0909 |
| 2023-12-01 | 2023-12-07 | USD 0.0952 |
| 2023-11-01 | 2023-11-07 | USD 0.0940 |
| 2023-10-02 | 2023-10-06 | USD 0.0942 |
| 2023-09-01 | 2023-09-08 | USD 0.0937 |
| 2023-08-01 | 2023-08-07 | USD 0.0936 |
| 2023-07-03 | 2023-07-10 | USD 0.0921 |
| 2023-06-01 | 2023-06-07 | USD 0.0926 |
| 2023-05-01 | 2023-05-05 | USD 0.0907 |
| 2023-04-03 | 2023-04-10 | USD 0.0732 |
Splits
| 2017-10-16 | 3:2 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
