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SPLB ETF · SPDR Portfolio Long Term Corporate Bond ETF
The SPLB Exchange Traded Fund (ETF) is provided by SPDR. 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 2,940 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.-1.27%
Last price
$21.96
1M perf.
-4.12%
1M flows
+€65M
AuM
€1.09B
E/R
0.04%
Rating
ESG Consensus®
SPLB
$21.96
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SPLB
$21.96
-1.46%
US Corporate IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.12%  | -1.46% | +3.15% | +11.66% | -7.63% | -4.12% | -1.95% | -1.95% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$21.96
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2940
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
Benchmark
Bloomberg U.S. Long Term Corporate Bond Index
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 | -1.46% | +3.15% | +11.66% | -7.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
89.81%
United Kingdom
2.44%
Canada
1.80%
Unavailable
1.93%
Other
4.02%
Sectors
Power
12.13%
Banks
7.38%
Pharmaceutical preparation and biotechnology
7.30%
Insurance and reinsurance
5.75%
Communication services
4.87%
Pipelines
4.21%
Oil and gas extraction and refining
4.02%
Food and beverage production
3.71%
Unavailable
12.34%
Other
38.30%
Diversification
Total weight of top 15 holdings out of 2940
Top 15 holdings
Data as of January 31, 2026
Anheuser-Busch, 4.9% 1feb2046, USD
US30303M8Y18
CVS Health, 5.05% 25mar2048, USD
Anheuser-Busch InBev, 5.45% 23jan2039, USD
Amgen, 5.65% 2mar2053, USD
US92343VHG23
AbbVie, 4.25% 21nov2049, USD
Canadian Natural Resources, 6.25% 15mar2038, USD
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Boeing, 5.805% 1may2050, USD
Wells Fargo, 5.013% 4apr2051, USD (U)
Bank of America Corporation, 4.083% 20mar2051, USD (N)
US87264ADX00
Pfizer, 5.34% 19may2063, USD
US02079KBB26
Anheuser-Busch InBev, 5.55% 23jan2049, USD
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
52.68% of holdings have positive scoring
49.28% of holdings have negative scoring
5.06%
28.14%
19.48%
8.26%
28.93%
12.09%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD
Index ticker
LD07TRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about SPLB
What does 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?
SPDR Portfolio Long Term Corporate Bond ETF, SPLB, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPLB?
SPLB oversees €1.09B in assets as of March 13, 2026.
How has SPLB performed lately?
Based on data from March 13, 2026, SPLB returned -4.12% over the past month, -1.46% over the last three months and -1.95% year-to-date.
What are the latest inflows or outflows for SPLB?
As of March 13, 2026, SPLB recorded net flows of +€66M over the last month and +€170M year-to-date.
Does SPLB distribute dividends?
SPLB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.43%.
What are the main country or region exposures of SPLB?
As of January 31, 2026, SPLB has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SPLB invest in?
As of January 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 January 31, 2026, SPLB holds 2940 positions in its portfolio, with 3.58% of assets concentrated in its top 15 holdings.
What are the main positions in SPLB?
As of January 31, 2026, SPLB top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, US30303M8Y18 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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