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; —30 Oct 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.04%; Category 0.84%
Yield: 5.90%; Trailing distributions

1Y return: -4.4%-1.0%; Category -3.4%
3Y CAGR: 6.6%+0.3%; Category 6.2%
5Y CAGR: -3.4%-0.1%; Category -3.3%

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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	+3.7%	-0.4%	-2.9%	-3.0%	-4.4%	+6.6%	-3.4%	+1.6%	+5.0%
Long-Term Bond average	3.0%	-0.6%	-2.6%	-2.3%	-3.4%	6.2%	-3.3%	1.4%	3.2%
Difference	+0.7%	+0.2%	-0.3%	-0.6%	-1.0%	+0.3%	-0.1%	+0.2%	+1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA1.8%
AA13.0%
A45.1%
BBB40.0%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Long-Term Bond
Ticker: SPLB
Exchange: NYSE Arca
Inception: 10 Mar 2009 (17.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.04% (category 0.84%)
Holdings turnover: 26% (category 79%)
Distribution yield: 5.90%
Beta, 3 years: 1.96
Total net assets: $1.2B
Average duration: 4.93 years
Average maturity: 8.11 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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