Summary
State Street SPDR Portfolio Long Term Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 2,965. The ten largest make up 2.5% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $1.18B
- Positions
- 2,965
- Dividend yield
- 5.86%
- Running since
- 2009
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 2.5% of the fund.
- A large fund with $1.18B under management.
- Easy to buy and sell: about $58.7M changes hands a day.
- It has been running since 2009.
What to watch
- 92% of the fund is in one country (United States).
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -5.2%
- This year
- -8.7%
- 1 year
- -12%
- 3 years
- +2.2%
- 5 years
- -34%
- 10 years
- -27%
What is inside?
Widely spread- 1 ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.3%
- 2 CVS HEALTH CORP SR UNSECURED 03/48 5.05 0.3%
- 3 META PLATFORMS INC SR UNSECURED 05/56 6.3 0.3%
- 4 PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 0.3%
- 5 BOEING CO/THE SR UNSECURED 05/50 5.805 0.3%
- 6 META PLATFORMS INC SR UNSECURED 11/55 5.625 0.2%
- 7 WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR 0.2%
- 8 VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 0.2%
- 9 AMGEN INC SR UNSECURED 03/53 5.65 0.2%
- 10 BANK OF AMERICA CORP SR UNSECURED 04/42 VAR 0.2%
Positions in the fund: 2,965. The ten largest make up 2.5% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Canada 1.9%
- United Kingdom 1.9%
- Netherlands 0.8%
- Other countries 3.9%
Largest country: United States (92%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Losing value- A year on average, 10 years
- -3.1%
- Deepest drop
- -39%
- Yearly volatility
- 8.5%
Average yearly decline over the last ten years: 3.1%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.86%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.21 per share, which is 5.86% of today's price. The last payment was $0.10 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $58.7M
- Shares a day
- 2.8M
On an average day about $58.7M of the fund changes hands.