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State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street · Tracks Bloomberg US Long Corporate Bond Index · Inception Mar 10, 2009

Expense ratio
0.040%
4.0 bps
Net assets
$1.18B
TTM yield
5.77%
Last price
$20.93
as of Oct 23, 2026
Avg volume
3,641,768
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-3.5%
3 year
+6.7%
annualized
5 year
-3.4%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

78 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 60

Based on $1.18B in net assets.

Concentration 100

Top-10 holdings represent 2.9% of net assets.

Tax efficiency 49

US Corporate Bond base · ETF wrapper · 5.77% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

2,939 total holdings · as of Jun 30, 2026
# Holding Weight
1 ANHEUSER-BUSCH CO/INBEV 0.35%
2 CVS HEALTH CORP 0.34%
3 AMAZON.COM INC 0.31%
4 META PLATFORMS INC 0.28%
5 CHARTER COMM OPT LLC/CAP 0.28%
6 META PLATFORMS INC 0.27%
7 BROADCOM INC 0.26%
8 META PLATFORMS INC 0.26%
9 PFIZER INVESTMENT ENTER 0.26%
10 ORACLE CORP 0.25%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-089457).