Skip to content
Beacon

SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF

Get income17y track recordRanked #55 of 1,650 in this goal

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

By State Street Investment Management · Launched 2009

Annual Cost

0.04%

#91 of 5,861 · low cost

Fund Size

$1.2B

#1,033 of 5,861 · large

Dividend YieldGoal

5.35%

Track Record

17 years

#645 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,564-4.4%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 5.8% of fund✓ well diversified

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)
7.8%Low

Year-on-year price swings

Max drawdown
-34.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.05Below average
Sortino (3Y)
-0.07Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

8.9 years

Credit ratings

AAA
1.8%
AA
11.9%
A
45.4%
BBB
40.9%

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

What's next?

You've looked at SPLB. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-04