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State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SPLB | Replication |
|---|---|---|
| Annualized growth | -3.8% | -3.8% |
| Annualized volatility | 11.9% | 11.9% |
| Sharpe ratio | -0.27 | -0.26 |
| Maximum drawdown | 34.5% | 34.4% |
| Replication fit (R²) | 1.00 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model SPLB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 100.0% |