# SPLB (State Street SPDR Portfolio Long Term Corporate Bond ETF)

State Street · Bond ETFs · Long-term bond · data as of Oct 2, 2026

SPLB tracks an index and returned −7.5% over the past year.

## Key facts

- SPLB, total return, 1 year: −7.5%, as of Oct 2, 2026.
- SPLB, expense ratio: 0.04%, as of Oct 2, 2026.
- SPLB, holdings: 2966, as of Oct 2, 2026.
- SPLB, below its high: −20.6%, as of Oct 2, 2026.
- SPLB, net assets: $1.2bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPLB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.5% | +3.6% | −11.1 pts | −12.8 pts |
| 6 months | −6.5% | +17.9% | −24.4 pts | −34.9 pts |
| 1 year | −7.5% | +16.2% | −23.7 pts | −31.8 pts |
| 3 years | +15.8% | +89.3% | −73.5 pts | −99.0 pts |
| Since listing | +87.2% | +813.0% | −725.8 pts | −1674.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term bond | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $20.30 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.2bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −20.6% | ETFIQ |
| Holdings | 2966 | ETFIQ |
| Top ten weight | 3.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has SPLB performed?

Over the year to Oct 2, 2026, SPLB returned −7.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.8%.

### What does SPLB cost?

The prospectus expense ratio is 0.04% a year.

### How far is SPLB below its high?

20.6% below its high of Sep 22, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPLB, data as of Oct 2, 2026. https://etfiq.com/funds/splb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/splb  ·  JSON: https://etfiq.com/funds/splb.json