State Street Investment ManagementLong-Term BondSPLB · NYSE Arca

State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

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Price: $21.02; —11 Sept 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.04%; Category 0.84%
Yield: 5.60%; Trailing distributions

1Y return: -5.0%-1.7%; Category -3.2%
3Y CAGR: 3.7%+0.3%; Category 3.4%
5Y CAGR: -3.7%-0.1%; Category -3.6%

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State Street SPDR Portfolio Long Term Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-4.8%	-1.6%	-3.4%	-5.0%	+3.7%	-3.7%	+1.4%	+5.0%
Long-Term Bond average	-1.2%	-3.8%	-1.3%	-2.5%	-3.2%	3.4%	-3.6%	1.2%	3.3%
Difference	0.0%	-1.0%	-0.3%	-0.9%	-1.7%	+0.3%	-0.1%	+0.2%	+1.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA1.8%
AA12.6%
A45.0%
BBB40.5%

Asset mix

Bonds100.0%
Cash0.0%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Long-Term Bond
Ticker: SPLB
Exchange: NYSE Arca
Inception: 10 Mar 2009 (17.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.04% (category 0.84%)
Holdings turnover: 16% (category 79%)
Distribution yield: 5.60%
Beta, 3 years: 1.99
Total net assets: $1.3B
Average duration: 4.91 years
Average maturity: 8.51 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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