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SPLB ETF · State Street SPDR Portfolio Long Term Corporate Bond ETF
The SPLB Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg U.S. Long Term Corporate Bond Index. The SPLB ETF provides physical exposure, so by buying it you actually own parts of all the 3,011 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.42%
Last price
$22.05
1M perf.
+0.55%
1M flows
-€6M
AuM
€1.13B
TER
0.04%
Rating
ESG Consensus®
SPLB
$22.05
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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SPLB
$22.14
-0.52%
US Corporate IG Bonds
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.55%  | -0.52%  | +6.46% | +12.26% | -8.60% | +0.38% | +0.78% | -0.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A367
ISIN
US78464A3674
AuM
€1.13B
TER
0.04%
Replication rating
ESG Consensus®
More details
NAV
5/1/2026
$22.14
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3011
Inception date
3/10/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $250 million or more par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. The Index is rebalanced monthly, on the last day business day of the month.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.52% | +6.46% | +12.26% | -8.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.09%
United Kingdom
2.32%
Canada
1.91%
Unavailable
1.87%
Other
3.81%
Sectors
Power
11.83%
Banks
6.92%
Pharmaceutical preparation and biotechnology
6.87%
Insurance and reinsurance
5.59%
Communication services
4.97%
Pipelines
4.17%
Oil and gas extraction and refining
3.62%
It services and computer programming
3.59%
Unavailable
15.53%
Other
36.91%
Diversification
Total weight of top 15 holdings out of 3011
Top 15 holdings
Data as of March 31, 2026
US023135DK94
Anheuser-Busch, 4.9% 1feb2046, USD
CVS Health, 5.05% 25mar2048, USD
US30303M8Y18
US11135FCV13
US30303MAE21
Wells Fargo, 5.013% 4apr2051, USD (U)
Bank of America Corporation, 3.311% 22apr2042, USD (N)
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AbbVie, 4.25% 21nov2049, USD
Amgen, 5.65% 2mar2053, USD
HSBC Holdings plc, 6.5% 15sep2037, USD
US92343VHG23
Pfizer, 5.3% 19may2053, USD
Anheuser-Busch InBev, 5.45% 23jan2039, USD
Boeing, 5.805% 1may2050, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPLB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPLB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
53.26% of holdings have positive scoring
48.65% of holdings have negative scoring
5.11%
30.18%
17.97%
8.30%
28.24%
12.12%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SPLB
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.85T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.71B |
GLD | State Street SPDR Gold Shares ETF | €130.3B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.88B |
XLK | State Street Technology Select Sector SPDR ETF | €89.46B |
XLF | State Street Financial Select Sector SPDR ETF | €44.23B |
Frequently asked questions about SPLB
What does State Street SPDR Portfolio Long Term Corporate Bond ETF, SPLB, invest in?
SPLB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SPLB replicate?
SPLB tracks the Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPLB?
SPLB carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was SPLB launched?
SPLB was introduced to the market on March 10, 2009. It trades on United States
Who is the ETF issuer of SPLB?
State Street SPDR Portfolio Long Term Corporate Bond ETF, SPLB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SPLB?
SPLB oversees €1.13B in assets as of May 1, 2026.
How has SPLB performed lately?
Based on data from May 1, 2026, SPLB returned 0.55% over the past month, -0.52% over the last three months and -0.26% year-to-date.
What are the latest inflows or outflows for SPLB?
As of May 1, 2026, SPLB recorded net flows of -€5.8M over the last month and +€219M year-to-date.
Does SPLB distribute dividends?
SPLB follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 5.40%.
What are the main country or region exposures of SPLB?
As of March 31, 2026, SPLB has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SPLB invest in?
As of March 31, 2026, SPLB focuses largely on Power, Banks and Pharmaceutical preparation and biotechnology.
How many securities does SPLB hold and how diversified is it?
As of March 31, 2026, SPLB holds 3011 positions in its portfolio, with 3.92% of assets concentrated in its top 15 holdings.
What are the main positions in SPLB?
As of March 31, 2026, SPLB top three holdings include US023135DK94, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
What is the base currency of SPLB?
The base currency of SPLB is USD.
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