ETF PRO AIOctober 27, 2026
SPLB SPDR Portfolio Long Term Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$1.2Bfund assets
-7.0%return, YTD
—return, 1 year
−$18Mnet flow, 1 month
+$358Mnet flow, 1 year
8.7%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.31% |
| 2 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.26% |
| 3 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.25% |
| 4 | BOEING CO SR UNSECURED 05/50 5.805 | 0.25% |
| 5 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.25% |
| 6 | WELLS FARGO & COMPANY SR UNSECURED 04/51 VAR | 0.23% |
| 7 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.22% |
| 8 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.22% |
| 9 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | 0.21% |
| 10 | AT&T INC SR UNSECURED 09/55 3.55 | 0.20% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS