SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF

Get income17y track recordRanked #57 of 1,706 in this goal

Tracks the Bloomberg U.S. Long Term Corporate Bond Index.

By State Street Investment Management · Launched 2009

Annual Cost

0.04%

#92 of 6,040 · low cost

Fund Size

$1.3B

#1,053 of 6,040 · large

Return (1Y)

-3.7%

Track Record

17 years

#654 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,391-6.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Long Term Corporate Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 5.8% of funddiversified

State Street Global Advisors

3.2%

AMAZON.COM INC

0.5%

ANHEUSER-BUSCH CO/INBEV

0.3%

CVS HEALTH CORP

0.3%

META PLATFORMS INC

0.3%

BROADCOM INC

0.3%

META PLATFORMS INC

0.2%

HSBC HOLDINGS PLC

0.2%

WELLS FARGO & COMPANY

0.2%

BANK OF AMERICA CORP

0.2%

Asset allocation

Bonds

100.0%

Cash

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.9%Low

Year-on-year price swings

Max drawdown

-34.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.07Below average

Sortino (3Y)

0.10Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

8.5 years

Credit ratings

AAA

1.8%

12.6%

45.0%

BBB

40.5%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the Bloomberg U.S. Long Term Corporate Bond Index.
Strategy: Invests primarily in U.S. corporate bonds with maturities of 10+ years, using a sampling strategy to track the Bloomberg U.S. Long Term Corporate Bond Index. Focuses on investment grade, fixed-rate, taxable debt, with significant exposure to industrial and financial sectors.
Inception date: March 10, 2009
Fund family: State Street Investment Management