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 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.75% |
| Expense ratio | 0.07% |
| Average spread | 0.048% |
| 1Y roundtrip cost | 0.118% |
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% |
| 2020 | 3.9% | 1.6% | -9.9% | 7.4% | 1.4% | 3.1% | 5.5% | -3.9% | -0.4% | -0.9% | 6.2% | -0.1% | 14.0% |
| 2019 | 3.8% | -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% |
| 2017 | 0.2% | 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% |
| 2015 | 6.1% | -2.6% | -0.3% | -2.8% | -2.5% | -3.5% | 2.5% | -1.9% | 0.7% | 1.8% | -1.4% | -0.8% | -4.7% |
| 2014 | 3.2% | 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% |
| 2012 | 0.8% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.75 | |||
| 2021 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.87 | |
| 2020 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.92 | |
| 2019 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 1.05 | |
| 2018 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.04 | |
| 2017 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.06 | |
| 2016 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 1.06 | |
| 2015 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.08 | |
| 2014 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.07 | |
| 2013 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.11 | |
| 2012 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 1.04 | ||
| 2011 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 1.20 | |
| 0.00 | 1.13 | 1.16 | 1.14 | 1.15 | 1.14 | 1.15 | 1.14 | 1.13 | 1.13 | 0.94 | 1.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| GE Capital International Funding Co. 4.418% 15-NOV-2035 | 0.51% |
| Walmart Inc. 2.5% 22-SEP-2041 | 0.44% |
| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046 | 0.42% |
| CORPORATE BOND | 0.37% |
| CVS Health Corporation 5.05% 25-MAR-2048 | 0.37% |
| Broadcom Inc. 3.419% 15-APR-2033 | 0.31% |
| AT&T Inc. 3.5% 15-SEP-2053 | 0.30% |
| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037 | 0.29% |
| AbbVie Inc. 4.25% 21-NOV-2049 | 0.25% |
| Boeing Company 5.805% 01-MAY-2050 | 0.25% |
| Wells Fargo & Company 5.013% 04-APR-2051 | 0.25% |
| Microsoft Corporation 2.525% 01-JUN-2050 | 0.24% |
| Bank of America Corporation 4.083% 20-MAR-2051 | 0.24% |
| Top 13 Weights | 4.24% |
Compare with similar ETFs
| SPLB | IGLB | SPXB | SUSC | VCLT | VTC | |
|---|---|---|---|---|---|---|
| Product name | SPDR Portfolio Long Term Corporate Bond ETF | iShares Long-Term Corporate Bond ETF | ProShares S&P 500 Bond ETF | iShares ESG USD Corporate Bond ETF | Vanguard Long-Term Corporate Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | SPDR | iShares | ProShares | iShares | Vanguard | Vanguard |
| Price | $20.68 | $45.8 | $69.775 | $21.15 | $69.74 | $70.45 |
| Expense Ratio | 0.07% |  0.06% |  0.15% | 0.18% | 0.05% | 0.05% |
| Average Spread | 0.048% | 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 |
| Shares | 28,766,478 | 37,704,941 | 400,613 | 30,862,631 | 50,600,113 | 7,771,805 |
| Average Daily Volume | 1,609,197 | 421,973 | 1,073 | 453,837 | 1,984,040 | 52,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-03-10 | 2009-12-08 | 2018-05-01 | 2017-07-11 | 2009-11-19 | 2017-11-07 |
| Index Tracked | Bloomberg Long U.S. Corporate Index | ICE BofAML 10+ Year US Corporate Index | S&P 500/MarketAxess Investment Grade Corporate Bond Index | Bloomberg MSCI US Corporate ESG Focus Index | Bloomberg U.S. 10+ Year Corporate Bond Index | Bloomberg U.S. Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.982 | $2.251 | $2.15 | $0.673 | $3.283 | $2.21 |
| Annual Dividend Yield | 0.047% | 0.049% | 0.031% | 0.032% | 0.047% | 0.031% |
| Number of Holdings | 2465 | 3051 | 258 | 3416 | 2453 | 0 |
| YTD Return | -32.33% | -32.12% | -21.55% | -20.94% | -32.17% | -20.66% |
| Beta | 0.44 | 0.39 | 0.14 | 0.16 | 0.44 | 0.14 |
| Upside Beta | 0.06 | 0.05 | 0.03 | 0.08 | 0.03 | 0.07 |
| Downside Beta | -0.10 | -0.10 | 0.05 | 0.06 | -0.12 | 0.05 |
| Volatility 1Y | 15.93% | 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 |