SPLB
US Corporate BondState 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
$1.30B
TTM yield
5.39%
Last price
$22.00
as of May 20, 2026
Composite score
73 / 100
Cost 96
Based on a 0.040% expense ratio.
Liquidity 62
Based on $1.30B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 40
US Corporate Bond base · ETF wrapper · 5.39% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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