SPLB
·NYSE
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Key Stats
Assets Under Management
1.09BUSD
Fund Flows (1Y)
148.47MUSD
Dividend Yield
5.21%
Discount/Premium to NAV
0.10%
Shares Outstanding
48.65M
Expense Ratio
0.04%
About State Street SPDR Portfolio Long Term Corporate Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Mar 10, 2009
Structure
Open-Ended Fund
Index Tracked
Bloomberg Long U.S. Corporate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPLB attempts to capture the US long-term, investment-grade corporate bond market in ETF form. The fund's underlying index invests strictly in US dollar-denominated issues, predominantly from US firms which have a remaining maturity of at least 10 years. The fund uses a simple strategy, selecting and weighting constituents by market value. The fund also uses a sampling method in tracking the index, meaning it invests in securities that have identical characteristics of the securities that comprise the index. The index is rebalanced monthly, on the last business day of the month. The fund ticker changed from LWC in Oct. 2017.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.87% | -0.96% | +1.84% | +2.57% | -0.04% | -30.84% |
NAV Total Return | -0.62% | -0.07% | +7.14% | +6.87% | +16.23% | -14.22% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SSI US GOV MONEY MARKET CLASS
0.47%
META PLATFORMS INC SR UNSECURED 11/65 5.75
0.39%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.38%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.33%
AMGEN INC SR UNSECURED 03/53 5.65
0.28%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.24%
BOEING CO SR UNSECURED 05/50 5.805
0.23%
ABBVIE INC SR UNSECURED 11/49 4.25
0.22%
T MOBILE USA INC COMPANY GUAR 11/35 4.95
0.22%
ALPHABET INC SR UNSECURED 11/75 5.7
0.22%
Top 10 Weight 2.98%
2959 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.097 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.099 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.099 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.097 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.099 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.100 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.100 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
