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SPLB: SPDR Portfolio Long Term Corporate Bond ETF, Low Cost Core

LWC — Key Stats (updated Tuesday, January 16, 10:05 AM)
Fund Name:
SPLB: SPDR Portfolio Long Term Corporate Bond ETF, Low Cost Core
Issuer:
State Street
Total Net Assets:
$422,573,712
Inception:
03/10/2009
Related Index:
Bloomberg Barclays U.S. Long Term Corporate Bond Index
Expense Ratio: 
0.07% 
Net Asset Value: 
$42.03  
Number of Holdings: 
1,573  
Annualized Yield: 
2.74%  
Annualized Distribution: 
1.153  
LWC Dividend History » 
LWC — Top Bond Holdings
Bond Weight Coupon Amount
Anheuser-busch Inbev Fin 4 02/01/2046 0.893714% 4.900% $2,141,369.434880
Anheuser-busch Inbev Fin 4 02/01/2036 0.430571% 4.700% $1,031,663.948187
General Electric CO 6 08/07/2037 0.400501% 6.150% $959,615.389443
Goldman Sachs Group Inc 6 10/01/2037 0.376724% 6.750% $902,643.947870
GE Capital Intl Funding 4 11/15/2035 0.370090% 4.418% $886,747.803667
List of all 1502 bonds held by LWC »
LWC — Price Chart
LWC — Current Quote
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LWC — Performance
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LWC — Short Interest
Shares Short 6,200
Chg. from Last Month -8,800
Shares Outstanding 5,700,000
% of Shares Short 0.11%
Days to Cover 0.2
Based on third party short interest data.

LWC | SPLB: SPDR Portfolio Long Term Corporate Bond ETF, Low Cost Core | ETF Channel | www.ETFChannel.com

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