SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

Description

The investment seeks to track the performance of the Bloomberg Long U.S. Corporate Index. The SPLB ETF contains 2465 constituents. It is focused on holdings in the region.

Price $20.68 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.75%
Expense ratio0.07%
Average spread0.048%
1Y roundtrip cost0.118%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.0%-3.3%-3.4%-10.0%1.8%-4.5%5.4%-5.6%-8.3%-4.5%-37.4%
2021-2.8%-3.4%-2.4%1.6%0.6%3.9%2.2%-0.4%-2.3%1.8%0.4%-0.8%-1.7%
20203.9%1.6%-9.9%7.4%1.4%3.1%5.5%-3.9%-0.4%-0.9%6.2%-0.1%14.0%
20193.8%-0.6%4.4%0.6%2.3%4.1%0.9%6.0%-1.2%0.1%0.9%0.2%21.6%
2018-1.1%-4.2%1.3%-2.5%0.2%-0.9%1.7%-0.1%-0.3%-3.5%-0.6%2.7%-7.4%
20170.2%2.0%-0.7%1.5%2.4%0.8%1.1%1.0%0.1%0.6%0.3%2.4%11.7%
2016-0.2%1.8%5.3%3.0%-0.3%4.6%3.0%0.5%-0.8%-2.5%-5.6%2.5%11.1%
20156.1%-2.6%-0.3%-2.8%-2.5%-3.5%2.5%-1.9%0.7%1.8%-1.4%-0.8%-4.7%
20143.2%2.3%1.0%2.7%1.6%0.2%0.4%3.1%-2.7%1.8%1.0%0.8%15.4%
2013-2.2%2.3%-1.1%3.9%-5.2%-4.1%0.1%-1.2%0.2%3.2%-1.7%0.5%-5.2%
20120.8%0.4%-2.5%2.2%2.1%2.4%4.3%-0.6%0.3%1.7%-1.5%-0.8%8.9%
2011-1.9%1.8%-0.5%2.8%3.0%-2.3%5.2%0.4%2.8%4.3%-3.8%4.2%16.1%
4.7%-1.9%-8.9%10.3%7.4%3.8%32.4%-2.7%-12.0%3.9%-5.7%10.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.090.080.080.080.080.080.090.090.090.75
20210.080.080.080.080.080.080.080.080.080.080.080.87
20200.090.090.090.090.090.080.080.080.080.080.080.92
20190.090.100.100.100.100.100.100.090.090.090.091.05
20180.090.100.090.090.090.100.100.100.100.100.101.04
20170.090.090.100.100.100.100.100.100.100.100.101.06
20160.100.100.100.100.100.100.100.100.090.090.101.06
20150.090.100.100.100.100.100.100.100.100.100.101.08
20140.100.100.100.100.100.100.100.100.100.100.101.07
20130.100.100.100.100.100.100.100.100.100.100.101.11
20120.100.110.110.110.110.110.100.100.100.101.04
20110.110.110.110.110.110.110.110.110.110.100.111.20
0.001.131.161.141.151.141.151.141.131.130.941.04

Sectors and Top Holdings

Security % Assets
GE Capital International Funding Co. 4.418% 15-NOV-20350.51%
Walmart Inc. 2.5% 22-SEP-20410.44%
Anheuser-Busch Cos. LLC 4.9% 01-FEB-20460.42%
CORPORATE BOND0.37%
CVS Health Corporation 5.05% 25-MAR-20480.37%
Broadcom Inc. 3.419% 15-APR-20330.31%
AT&T Inc. 3.5% 15-SEP-20530.30%
Goldman Sachs Group, Inc. 6.75% 01-OCT-20370.29%
AbbVie Inc. 4.25% 21-NOV-20490.25%
Boeing Company 5.805% 01-MAY-20500.25%
Wells Fargo & Company 5.013% 04-APR-20510.25%
Microsoft Corporation 2.525% 01-JUN-20500.24%
Bank of America Corporation 4.083% 20-MAR-20510.24%
Top 13 Weights4.24%

Compare with similar ETFs

SPLB IGLB SPXB SUSC VCLT VTC
Product nameSPDR Portfolio Long Term Corporate Bond ETFiShares Long-Term Corporate Bond ETFProShares S&P 500 Bond ETFiShares ESG USD Corporate Bond ETFVanguard Long-Term Corporate Bond ETFVanguard Total Corporate Bond ETF
IssuerSPDRiSharesProSharesiSharesVanguardVanguard
Price$20.68$45.8$69.775$21.15$69.74$70.45
Expense Ratio0.07%better0.06%worse0.15%worse0.18%better0.05%better0.05%
Average Spread0.048%0.044%0.172%0.047%0.057%0.071%
AUM$594,891,000$1,726,890,000$27,952,800$652,745,000$3,528,850,000$547,524,000
Shares28,766,47837,704,941400,61330,862,63150,600,1137,771,805
Average Daily Volume1,609,197421,9731,073453,8371,984,04052,010
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-03-102009-12-082018-05-012017-07-112009-11-192017-11-07
Index TrackedBloomberg Long U.S. Corporate IndexICE BofAML 10+ Year US Corporate IndexS&P 500/MarketAxess Investment Grade Corporate Bond IndexBloomberg MSCI US Corporate ESG Focus IndexBloomberg U.S. 10+ Year Corporate Bond IndexBloomberg U.S. Corporate Bond Index
CategoryCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0.982$2.251$2.15$0.673$3.283$2.21
Annual Dividend Yield0.047%0.049%0.031%0.032%0.047%0.031%
Number of Holdings24653051258341624530
YTD Return-32.33%-32.12%-21.55%-20.94%-32.17%-20.66%
Beta0.440.390.140.160.440.14
Upside Beta0.060.050.030.080.030.07
Downside Beta-0.10-0.100.050.06-0.120.05
Volatility 1Y15.93%15.35%9.88%9.37%16.05%9.10%
Sharpe Ratio 3Y-0.88-0.91-0.95-1.02-0.89-0.99
Treynor Ratio 3Y-0.02-0.03-0.05-0.04-0.02-0.05

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew