SPLB — SPDR Portfolio Long Term Corporate Bond ETF
Data updated: 2026-09-11
SPLB — SPDR Portfolio Long Term Corporate Bond ETF. Long Corporate Bond · $1.21B AUM · 0.04% expense ratio. Holdings, fees, performance and SEC 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: $1.21B
- 1-year return: 4.7%
- 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 | 2.35% |
| Anheuser-Busch Co/inbev | 0.35% |
| Cvs Health Corp. | 0.34% |
| Amazon.com, Inc. | 0.31% |
| Meta Platforms, Inc. | 0.28% |
| Charter Comm Opt Llc/cap | 0.28% |
| Meta Platforms, Inc. | 0.27% |
| Broadcom, Inc. | 0.26% |
| Meta Platforms, Inc. | 0.26% |
| Pfizer Investment Enter | 0.26% |
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 | 98.8% |
| Cash & Equivalents | 2.3% |
SPLB Performance
Total returns for SPLB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | -2.3% |
SPLB Risk Information
Risk metrics for SPLB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
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: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPLB Cashflows
Over the 12 months to 2026-06, SPDR Portfolio Long Term Corporate Bond ETF had net inflows of $25.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$44.18M |
| 2026-05 | −$62.70M |
| 2026-04 | −$33.50M |
| 2026-03 | $156.32M |
| 2026-02 | −$20.45M |
| 2026-01 | $124.69M |
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 |
|---|---|
| Anheuser-Busch Co/inbev | 0.35% |
| Cvs Health Corp. | 0.34% |
| Amazon.com, Inc. | 0.31% |
| Meta Platforms, Inc. | 0.28% |
| Charter Comm Opt Llc/cap | 0.28% |
| Meta Platforms, Inc. | 0.27% |
| Broadcom, Inc. | 0.26% |
| Meta Platforms, Inc. | 0.26% |
| Pfizer Investment Enter | 0.26% |
| Oracle Corp. | 0.25% |
SPLB Prospectus and SEC Filings
Official SPDR Portfolio Long Term Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.