SPLB

AS OF

Nov 13, 04:59 PM (EDT)

Price

$22.80

Change

-$0.17 (-0.74%)

Net Assets

958.63M

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SPLB

ETF ticker: NYSE ARCA

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NET ASSETS

State Street SPDR Port L/T Corp Bd ETF (SPLB) Ownership - Who owns State Street SPDR Port L/T 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

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Profile

Details

Group

Fixed Income Funds

Fundamentals

SPLB

Net Assets

959M

Yield

5.13

Fund Existence

over 16 years

Total Expense Ratio

0.04

Turnover

N/A

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

Average Effective Duration

12.79

Average Effective Maturity

22.51

Fund of Funds

Fund Share Class Net Assets

963M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.04

Modified Duration

12.73

No Load Fund

Yes

Number of Long Holdings

2971.00

Number of Net Holdings

2971.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.73%

Gain YTD

8.017

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category LongTermBond

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