SPLB

SPDR® Portfolio Long Term Corp Bd ETF

Bloomberg US Long Corporate TR USD

NAV as of 22-Sep-2023

21.8129

4 Week: 21.67 - 22.55

52 Week: 20.56 - 24.40

Latest Closing Price

21.88

Premium / Discount

0.18

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:
720,065,983
Launch Date:
09/03/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2822
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-2.540.85-3.00
1 Day0.970.000.00
1 Week-0.592.35-0.25
1 Month0.373.930.09
3 Months-4.996.75-0.74
6 Months-6.469.01-0.72
1 Year-3.1415.39-0.20
2 Years-32.9521.56-1.53
3 Years-32.0123.65-1.35
5 Years-16.2634.87-0.47
10 Years-40.2056.73-0.71

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -5.902015.6144-4.539110.995812.2147-7.431723.632213.6138-1.6787-25.9102
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 99.00007.000097.00005.00002.000097.000022.000068.000056.000056.0000

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: 2822

Number of Bond Holdings: 2821

Number of Equity Holdings: 0

Total Market Value: 720,065,983

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

2821

Bond Statitics

DetailValue
Average Effective Duration12.82
Average Effective Maturity (Years)*23.22
Average Credit Quality8.00
Average Weighted Coupon*4.68
Average Weighted Price*84.70

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.27
AA9.22
A42.46
BBB46.02
BB0.00
B0.00
Below B0.00
Not Rated0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.01
5 to 7 Years0.05
7 to 10 Years1.10
10 to 15 Years12.81
15 to 20 Years20.76
20 to 30 Years55.47
Over 30 Years9.54
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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