State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
ETF overview
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.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 1.18B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 10, 2009
- Number of holdings
- 2,964
Breakdown
Holdings (2,964)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.34% | |
| CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.31% | |
| META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.26% | |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.26% | |
| BOEING CO/THE SR UNSECURED 05/50 5.805 | 0.25% | |
| META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.25% | |
| WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.23% | |
| VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.23% | |
| AMGEN INC SR UNSECURED 03/53 5.65 | 0.22% | |
| BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | 0.21% | |
| and 2,951 more | ||
Similar ETFs
- iShares 10+ Year Investment Grade Corporate Bond ETFIGLB · Overlap 72% · Expense ratio 0.04%
- iShares Interest Rate Hedged Long-Term Corporate Bond ETFIGBH · Overlap 70% · Expense ratio 0.39%
- State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)LUSC.L · Overlap 49% · Expense ratio 0.12%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 36% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 34% · Expense ratio 0.44%
- iShares Core 10+ Year USD Bond ETFILTB · Overlap 34% · Expense ratio 0.06%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 34% · Expense ratio 0.33%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 36% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
- Expense ratio
- 0.04%
- Fund assets
- 1.18B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 10, 2009
- Number of holdings
- 2,964
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.34% | |
| CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.31% | |
| META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.26% | |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.26% | |
| BOEING CO/THE SR UNSECURED 05/50 5.805 | 0.25% | |
| META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.25% | |
| WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.23% | |
| VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.23% | |
| AMGEN INC SR UNSECURED 03/53 5.65 | 0.22% | |
| BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | 0.21% | |
| and 2,951 more | ||
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.
- iShares 10+ Year Investment Grade Corporate Bond ETFIGLB · Overlap 72% · Expense ratio 0.04%
- iShares Interest Rate Hedged Long-Term Corporate Bond ETFIGBH · Overlap 70% · Expense ratio 0.39%
- State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)LUSC.L · Overlap 49% · Expense ratio 0.12%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 36% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 34% · Expense ratio 0.44%
- iShares Core 10+ Year USD Bond ETFILTB · Overlap 34% · Expense ratio 0.06%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 34% · Expense ratio 0.33%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 36% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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