SPLB
SPDR Portfolio Long-Term Corp Bond ETF
$22.07
0.03 (0.14%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 766.932M |
| 52 Week High | 23.755 |
| 52 Week Low | 19.576 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SPLB |
|---|---|
| Type | ETF |
| Category | Long Term Bond |
| Price | 22.07 |
| Price Yesterday | 22.04 |
| Market Cap | 766.93 |
| YTD Return | -6.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 23.76 |
|---|---|
| 52 Week Low | 19.58 |
| Market Cap | 766.93M |
| Shares Outstanding | 34.75M |
| Income Dividend Yield | 5.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.09% |
Returns Annualized
| One Day | 40.93% |
|---|---|
| Five Days | -52.70% |
| One Months | -31.62% |
| Three Months | -14.86% |
| Six Months | 27.38% |
| Nine Months | -2.39% |
| One Year | -0.54% |
| Three Years | -6.38% |
| Five Years | -0.16% |
| Ten Years | 2.27% |
| YTD | -18.79% |
| Since Inception | 5.24% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | -1.47% |
| One Month | -3.26% |
| Three Months | -3.94% |
| Six Months | 12.74% |
| Nine Months | -1.80% |
| One Year | -0.54% |
| Three Years | -17.92% |
| Five Years | -0.79% |
| Ten Years | 25.09% |
| YTD | -6.08% |
| Since Inception | 115.95% |
Yearly Returns
| 2024 | -6.08% |
|---|---|
| 2023 | 11.21% |
| 2022 | -25.70% |
| 2021 | -2.00% |
| 2020 | 13.47% |
| 2019 | 23.50% |
| 2018 | -7.35% |
| 2017 | 12.27% |
| 2016 | 10.72% |
| 2015 | -4.99% |
Risk against SP-DA
| Alpha | -18.79% |
|---|---|
| Beta | 0.8 |
| Correlation | 71.11% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 50.57% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.8 |
| Treynor | -7.4 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -4.29 |