SPDR® Portfolio Long Term Corp Bd ETF (SPLB)

32.68 +0.12  +0.37% NYSE Arca Jul 16, 09:43 Delayed 2m USD
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Key Stats

Net Asset Value 32.46
Discount or Premium to NAV 0.31%
Turnover Ratio 18.00%
1 Year Fund Level Flows 49.64M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.54% 4.52% 3.55% 10
3M 6.97% 7.27% 7.05% 23
6M 8.51% 8.27% 9.43% 60
YTD 9.99% 9.86% 10.77% 65
1Y 18.56% 18.24% 17.89% 55
3Y 9.81% 9.90% 9.49% 58
5Y 9.56% 9.51% 8.61% 44
10Y 7.79% 7.88% 7.57% 52
15Y -- -- 6.89% --
20Y -- -- 7.43% --
As of July 15, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.24% 99.24% 0.00%
Convertible 0.75% 0.75% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 14, 2020

Region Exposure

Americas 90.12%
North America 89.18%
Latin America 0.94%
Greater Europe 9.26%
United Kingdom 3.43%
Europe Developed 5.83%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.62%
Japan 0.26%
Australasia 0.18%
Asia Developed 0.00%
Asia Emerging 0.18%
Market Classification
% Developed Markets 98.88%
% Emerging Markets 1.12%
As of July 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLB Bond Exposure

Government 0.02%
Corporate 99.81%
Securitized 0.15%
Municipal 0.00%
Cash 0.01%
Derivative 0.00%
As of July 14, 2020

SPLB Bond Credit Quality Exposure

AAA 2.64%
AA 7.32%
A 42.01%
BBB 48.02%
BB 0.00%
B 0.00%
Below B 0.02%
Not Rated 0.00%
As of May 31, 2020

SPLB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.27%
10 to 15 Years 10.41%
15 to 20 Years 21.06%
20 to 30 Years 61.31%
Over 30 Years 6.96%
As of July 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- GE Capital International Funding Company Unlimited Company 4.42% 0.42% -- --
-- Microsoft Corporation 2.52% 0.42% -- --
-- CVS Health Corp 5.05% 0.41% -- --
-- AstraZeneca Plc 6.45% 0.39% -- --
-- Novartis Capital Corporation 2.2% 0.34% -- --
-- Amgen Inc. 4.66% 0.33% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.33% -- --
-- Orange S.A. 5.38% 0.32% -- --
-- CVS Health Corp 4.78% 0.31% -- --
-- GlaxoSmithKline Capital Inc. 6.38% 0.31% -- --
As of July 14, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Long Term Corporate Bond Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
BBgBarc US Long Corporate TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher DiStefano 5.67 yrs
Frank Miethe 3.67 yrs
Kyle Kelly 7.67 yrs

Net Fund Flows

1M 175265.7
3M 163.59M
6M 38.67M
YTD 38.67M
1Y 49.64M
3Y 428.03M
5Y 313.19M
10Y 637.71M
As of June 30, 2020

Risk Info

Beta (5Y) 2.418
Max Drawdown (All) 27.95%
Historical Sharpe Ratio (10Y) 0.7251
Historical Sortino (All) 1.086
30-Day Rolling Volatility 8.62%
Daily Value at Risk (VaR) 1% (All) 1.71%
Monthly Value at Risk (VaR) 1% (All) 7.17%

Fundamentals

Dividend Yield TTM (7-16-20) 3.30%
30-Day SEC Yield (7-14-20) 3.00%
7-Day SEC Yield --
Current Yield 3.80%
Yield to Maturity 3.32%
Effective Duration 15.03
Average Coupon 4.76%
Average Credit Score 8.00 (A)
Average Price 127.99
Number of Holdings 2044
As of July 14, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/10/2009
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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