ATLASState Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB): outlook, holdings and fees
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.04% and the yield is 5.63%. The ten largest holdings are 3% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPLB
| Last price | $21.03 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $20.77 – $21.52 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 5.63% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPLB fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Corporate bonds |
| Assets under management | $1.2B |
| Expense ratio | 0.04% |
| Number of holdings | 10 |
| Portfolio turnover | 19% |
| Inception | Mar 10, 2009 |
| Exchange | NYSE |
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.
SPLB top holdings
| Holding | Sector | Weight |
|---|---|---|
| GE Capital International Funding Company Unlimited Company 4.42% | – | 0.53% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | – | 0.41% |
| CVS Health Corp 5.05% | – | 0.35% |
| Magallanes Inc. 5.391% | – | 0.34% |
| Goldman Sachs Group, Inc. 6.75% | – | 0.27% |
| Wells Fargo & Company 5.01% | – | 0.27% |
| AT&T Inc 3.8% | – | 0.28% |
| AT&T Inc 3.65% | – | 0.26% |
| AT&T Inc 3.5% | – | 0.26% |
| Microsoft Corporation 2.921% | – | 0.26% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPLB returns and risk
| Year to date | -5.2% |
|---|---|
| 1 year | -6.6% |
| 3 years (annualised) | +4.8% |
| 5 years (annualised) | -3.6% |
| 10 years (annualised) | +1.2% |
| Volatility (3 years) | 11.3% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
SPLB: frequently asked questions
What does SPLB invest in?
State Street SPDR Portfolio Long Term Corporate Bond ETF invests in a portfolio of securities. Its largest holdings are GE Capital International Funding Company Unlimited Company 4.42% (0.5%), Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% (0.4%), CVS Health Corp 5.05% (0.4%), Magallanes Inc. 5.391% (0.3%), Goldman Sachs Group, Inc. 6.75% (0.3%).
What is the SPLB expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the SPLB dividend yield?
5.63%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPLB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $20.77 to $21.52 from $21.03 today. It is a probability, not a prediction.
How has SPLB performed?
Year to date -5.2%, one year -6.6%, three years +4.8% a year, five years -3.6% a year. Past returns do not guarantee future results.
Similar ETFs: Corporate bonds
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Short-Term Corporate Bond ETF (VCSH)
- SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
- State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
- Vanguard Long-Term Corporate Bond ETF (VCLT)
- SPDR Bloomberg Convertible Securities ETF (CWB)
- Fidelity Investment Grade Securitized ETF (FSEC)
- State Street SPDR Portfolio Corporate Bond ETF (SPBO)
Educational information, not investment advice. Disclaimer