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
$1.25B
TTM yield
5.72%
Last price
$21.03
as of Sep 10, 2026

Composite score

78/ 100
Cost96

Based on a 0.040% expense ratio.

Liquidity61

Based on $1.25B in net assets.

Concentration100

Top-10 holdings represent 4.9% of net assets.

Tax efficiency49

US Corporate Bond base · ETF wrapper · 5.72% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

2,942 total holdings· as of Jun 30, 2026
#HoldingWeight
1State Street Global Advisors2.31%
2ANHEUSER-BUSCH CO/INBEV0.35%
3CVS HEALTH CORP0.34%
4AMAZON.COM INC0.31%
5META PLATFORMS INC0.28%
6CHARTER COMM OPT LLC/CAP0.28%
7META PLATFORMS INC0.27%
8BROADCOM INC0.26%
9META PLATFORMS INC0.26%
10PFIZER INVESTMENT ENTER0.26%

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