SPDR Barclays Long Term Corporate Bond (SPLB)
- Expense ratio0.04%
- Net assets$1.18B
- Dividend yield5.63%
- 1-year return-5.82%
- Holdings10
SPLB ETF price chart
SPLB quote & trading statistics
SPLB performance
Annual returns & drawdowns →- YTD-3.21%
- 1 year-5.82%
- 3 years+6.10%/yr
- 5 years-3.21%/yr
- 10 years+1.33%/yr
- 1Y volatility
- 7.70%
- 3Y volatility
- 11.35%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPLB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GE Capital International Funding Company Unlimited Company 4.42% | 0.53% | |
| 2 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.41% | |
| 3 | CVS Health Corp 5.05% | 0.35% | |
| 4 | Magallanes Inc. 5.391% | 0.34% | |
| 5 | AT&T Inc 3.8% | 0.28% | |
| 6 | Goldman Sachs Group, Inc. 6.75% | 0.27% | |
| 7 | Wells Fargo & Company 5.01% | 0.27% | |
| 8 | AT&T Inc 3.65% | 0.26% | |
| 9 | AT&T Inc 3.5% | 0.26% | |
| 10 | Microsoft Corporation 2.921% | 0.26% |
The top 10 holdings make up 3.2% of the fund (10 holdings in total). As of October 25, 2026.
SPLB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.01%
- Effective duration
- 12.19 yrs
- Average maturity
- 23.8 yrs
- Average coupon
- 4.90%
A one-percentage-point rise in interest rates would lower the price by about 12.2%.
About SPDR Barclays Long Term Corporate Bond
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years.
SPLB ETF FAQ
What is the SPLB expense ratio?
SPDR Barclays Long Term Corporate Bond has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in SPLB?
SPDR Barclays Long Term Corporate Bond has about $1.18B in net assets.
What are the top holdings of SPLB?
The largest positions in SPLB are GE Capital International Funding Company Unlimited Company 4.42% (0.53%), Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% (0.41%), CVS Health Corp 5.05% (0.35%). The fund holds 10 securities in total.
How has SPLB performed?
SPLB returned -5.82% over the past year and -3.21% a year over the past five years, including reinvested distributions.
Does SPLB pay dividends?
SPLB has a dividend yield of 5.63%.
When was SPLB launched?
SPDR Barclays Long Term Corporate Bond began trading on March 10, 2009.