SPLB SPDR® Portfolio Long Term Corp Bd ETF
Bloomberg US Long Corporate TR USD

NAV as of 02-Dec-2022

23.6577

4 Week: 20.92 - 23.81

52 Week: 20.56 - 32.33

Latest Closing Price

23.81

Premium / Discount

0.81

Expense Ratio

0.04%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Long Term Corporate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
573,619,862
Launch Date:
09/03/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2812
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.361.10-22.09
1 Day1.100.000.00
1 Week2.632.840.93
1 Month12.106.141.97
3 Months1.4910.230.15
6 Months-5.3313.13-0.41
1 Year-25.4516.95-1.50
2 Years-27.4319.76-1.39
3 Years-20.2331.57-0.64
5 Years-15.9033.22-0.48
10 Years-43.1656.22-0.77

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.9660-5.902015.6144-4.539110.995812.2147-7.431723.632213.6138-1.6787
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 34.000099.00007.000097.00005.00002.000097.000022.000068.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.1407
27/12/201605/01/20170.1449
31/07/201608/08/20160.1437
31/05/201608/06/20160.1441
28/12/201406/01/20150.1462
30/11/201408/12/20140.1433
02/11/201411/11/20140.1464
30/09/201408/10/20140.1442
01/09/201409/09/20140.1468
31/07/201410/08/20140.1475

Portfolio Data

Total Number of Holdings: 2812

Number of Bond Holdings: 2810

Number of Equity Holdings: 0

Total Market Value: 573,619,862

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Anheuser-Busch Companies LLC / Anheuser-Busch InBe0.51952,803,00003,311,492
2CVS Health Corp 5.05%0.49772,771,00003,172,850
3GE Capital International Funding Company Unlimited0.45322,729,00002,889,029
4Goldman Sachs Group, Inc. 6.75%0.35171,660,00002,242,129
5Anheuser-Busch InBev Worldwide Inc. 5.55%0.32401,588,000350,0002,065,400
6Orange S.A. 9%0.31811,308,000555,0002,027,714
7Verizon Communications Inc. 4.52%0.27891,493,00001,777,805
8Verizon Communications Inc. 5.01%0.26121,305,000650,0001,665,245
9GlaxoSmithKline Capital Inc. 6.38%0.24331,076,00001,550,828
10Verizon Communications Inc. 4.02%0.23691,354,00001,510,008

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2810

Bond Statitics

DetailValue
Average Effective Duration12.58
Average Effective Maturity (Years)*23.05
Average Credit Quality8.00
Average Weighted Coupon*4.54
Average Weighted Price*90.13

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.46
AA8.86
A38.27
BBB50.36
BB0.00
B0.00
Below B0.00
Not Rated0.05

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.01
5 to 7 Years0.04
7 to 10 Years1.08
10 to 15 Years10.18
15 to 20 Years22.72
20 to 30 Years57.54
Over 30 Years7.91
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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