SPDR Portfolio Long Term Corporate Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$619M OVER THIS RANGE
Money is leaving — −$6M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned -9.9% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —EUR CASH | 0.34% | — | — | — | |
| 2 | —CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.31% | — | — | — | |
| 3 | —SSI US GOV MONEY MARKET CLASS | 0.29% | — | — | — | |
| 4 | —META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.26% | — | — | — | |
| 5 | —META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.25% | — | — | — | |
| 6 | —PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.25% | — | — | — | |
| 7 | —BOEING CO SR UNSECURED 05/50 5.805 | 0.25% | — | — | — | |
| 8 | —WELLS FARGO & COMPANY SR UNSECURED 04/51 VAR | 0.23% | — | — | — | |
| 9 | —VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.22% | — | — | — | |
| 10 | —HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | 0.22% | — | — | — | |
| 11 | —AMGEN INC SR UNSECURED 03/53 5.65 | 0.21% | — | — | — | |
| 12 | —BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | 0.21% | — | — | — | |
| 13 | —META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.21% | — | — | — | |
| 14 | —AT&T INC SR UNSECURED 09/53 3.5 | 0.20% | — | — | — | |
| 15 | —CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | 0.20% | — | — | — |
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| 1 month | -4.2% |
| 3 months | -8.5% |
| 6 months | -7.8% |
| YTD | -9.9% |
| 1 year | -12.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$26M |
| 1 month | −$6M |
| 3 months | +$87M |
| YTD | +$211M |
| 1 year | +$423M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 201 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPLB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -1bp on fee · 14× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 104× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | 20× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 16× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | 39× the assets · +$2B in over the month | Head-to-head |