SPDR® Portfolio Long Term Corporate Bond ETF (SPLB)

26.59
BATS BZX Real-Time Price
As of 3:56pm ET
 -0.205 / -0.77%
Today’s Change
26.57
Today|||52-Week Range
28.77
-7.08%
Year-to-Date

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 Barclays 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 or 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. The fund is non-diversified.

No recent news for SPDR® Portfolio Long Term Corporate Bond ETF.

Performance

1 month-0.35% 3 years+2.45%
3 months-3.80% 5 years+3.77%
1 year+2.40% Since inception+8.65%
Data through 04/20/2018

Quote Details

Previous close$26.79
Open day’s range26.57 – 26.71
Net asset value (NAV)26.75 (04/19/2018)
Daily volume10,845
Average volume (3 months)252,603
Data as of 3:56pm ET, 04/20/2018

Peer Comparisonvs. Corporate bond ETFs

 SPLBCategory
Performance 5-yr return+3.77%+2.93%
Expense Gross exp ratio0.07%0.84%
Risk 5 year sharpe ratio0.590.63
Net assets$303.4M$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SPIB SPDR® Portfolio Intermediate Term Corpo...
VCIT Vanguard Intermediate-Term Corporate Bon...
IBDO iShares iBonds Dec 2023 Term Corporate E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.45%
-- 0.44%
-- 0.43%
-- 0.39%
-- 0.35%
-- 0.34%
-- 0.32%
-- 0.31%
-- 0.31%
-- 0.30%