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SPLB
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® Portfolio Long Term Corp Bd ETF (SPLB) Ownership - Who owns SPDR® Portfolio Long Term Corp Bd ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U... Show more
Category: #Long-Term Bond
Profile
Category
Long-Term Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
Long-Term Bond
Net Assets
1133323000.00
Fund Existence
about 16 years
Turnover
15.00
Capitalization
N/A
Yield
5.15
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
2.05
Fundamentals
SPLB
Net Assets
1.13B
Yield
5.15
Fund Existence
about 16 years
Total Expense Ratio
0.04
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
21.7M
Average Credit Quality
8
Average Effective Duration
12.80
Average Effective Maturity
22.78
Fund of Funds
No
Fund Share Class Net Assets
1.13B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
12.85
No Load Fund
Yes
Number of Long Holdings
3039.00
Number of Net Holdings
3039.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.47%
Gain YTD
-0.740
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General Information
Category LongTermBond
Profile
Fundamentals
Details
Category
Long-Term Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com