SPLB — SPDR Portfolio Long Term Corporate Bond ETF
Data updated: 2026-05-28
SPLB — SPDR Portfolio Long Term Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $1.34B AUM · 0.04% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
SPLB Fund Overview
SPLB — SPDR Portfolio Long Term Corporate Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Long Corporate Bond
- Assets under management: $1.34B
- 1-year return: 3.6%
- Ticker: SPLB
- SEC CIK: 0001064642
- SEC series ID: S000022924
- Share class ID: C000066455
SPLB Holdings
Top 10 holdings of SPDR Portfolio Long Term Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.22% |
| Amazon.com, Inc. | 0.50% |
| Anheuser-Busch Co/inbev | 0.33% |
| Cvs Health Corp. | 0.32% |
| Meta Platforms, Inc. | 0.30% |
| Broadcom, Inc. | 0.28% |
| Meta Platforms, Inc. | 0.23% |
| Hsbc Holdings PLC | 0.22% |
| Wells Fargo & Company | 0.22% |
| Bank Of America Corp. | 0.22% |
SPLB Portfolio Allocation
Asset-class allocation of SPDR Portfolio Long Term Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Cash & Equivalents | 3.2% |
SPLB Performance
Total returns for SPLB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 3.6% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -1.6% |
SPLB Risk Information
Risk metrics for SPLB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
SPLB Costs and Fees
SPLB costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPLB Cashflows
Over the 12 months to 2026-03, SPDR Portfolio Long Term Corporate Bond ETF had net inflows of $146.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $156.32M |
| 2026-02 | −$20.45M |
| 2026-01 | $124.69M |
| 2025-12 | $34.15M |
| 2025-11 | $125.58M |
| 2025-10 | $53.29M |
SPLB Debt Constituents
Largest debt holdings of SPDR Portfolio Long Term Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 0.50% |
| Anheuser-Busch Co/inbev | 0.33% |
| Cvs Health Corp. | 0.32% |
| Meta Platforms, Inc. | 0.30% |
| Broadcom, Inc. | 0.28% |
| Meta Platforms, Inc. | 0.23% |
| Hsbc Holdings PLC | 0.22% |
| Wells Fargo & Company | 0.22% |
| Bank Of America Corp. | 0.22% |
| Abbvie, Inc. | 0.21% |
SPLB Prospectus and SEC Filings
Official SPDR Portfolio Long Term Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.