SPLB vs SPY
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SPLB, delivering a return of +13.2% compared to -2.2%
SPLB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPLB
$1.30B
Winner
SPY
$784B
Expense Ratio
Winner
SPLB
0.04%
SPY
0.09%
Max Drawdown
Winner
SPLB
40.25%
SPY
56.47%
Sharpe Ratio
SPLB
0.37
Winner
SPY
1.54
5Y Beta
Winner
SPLB
0.21
SPY
1.00
P/E Ratio
SPLB
N/A
SPY
27.62
Forward P/E
SPLB
N/A
SPY
21.11
5Y Dividends CAGR
SPLB
4.35%
Winner
SPY
6.00%
5Y EPS CAGR
SPLB
N/A
SPY
25.30%
Debt to Equity
SPLB
N/A
SPY
31.11%
P/S Ratio
SPLB
N/A
SPY
3.49
P/B Ratio
SPLB
N/A
SPY
5.30
SPLB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPLB
+1.59%
SPY
-1.37%
3M
SPLB
+2.70%
Winner
SPY
+12.22%
6M
SPLB
+1.33%
Winner
SPY
+7.20%
1Y
SPLB
+6.39%
Winner
SPY
+23.58%
5Y(CAGR)
SPLB
-2.15%
Winner
SPY
+13.19%
10Y(CAGR)
SPLB
+2.58%
Winner
SPY
+15.12%
Max(CAGR)
SPLB
+6.70%
Winner
SPY
+8.44%
SPLB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPLB | SPY |
|---|---|---|
| 2026 | +1.60% | +7.95% |
| 2025 | +7.00% | +18.00% |
| 2024 | -0.87% | +25.59% |
| 2023 | +9.99% | +26.72% |
| 2022 | -24.50% | -18.64% |
| 2021 | -1.19% | +30.52% |
| 2020 | +12.95% | +17.28% |
| 2019 | +23.01% | +31.09% |
| 2018 | -6.46% | -5.24% |
| 2017 | +14.14% | +20.78% |
| 2016 | +13.23% | +13.59% |
| 2015 | -3.81% | +1.31% |
| 2014 | +18.22% | +14.56% |
| 2013 | -2.84% | +29.00% |
| 2012 | +13.27% | +14.17% |
| 2011 | +19.84% | +0.85% |
| 2010 | +13.07% | +13.14% |
| 2009 | +24.07% | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SPLB vs SPY Drawdown Comparison
The maximum drawdown for SPLB was -34.47%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPLB drawdown is -14.05%. The current SPY drawdown is -3.18%.
| Rank | SPLB | SPY |
|---|---|---|
| #1 | -34.47% Sep 22, 2021 - Oct 24, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -27.95% Mar 6, 2020 - Jul 7, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.48% May 2, 2013 - Apr 7, 2014 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.52% Jan 30, 2015 - Apr 7, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.67% Aug 6, 2020 - Sep 22, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.87% Dec 15, 2017 - Apr 10, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.08% Aug 29, 2016 - Jun 2, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.49% Oct 8, 2010 - May 3, 2011 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.39% Sep 28, 2009 - Mar 17, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.11% Aug 28, 2019 - Dec 13, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.00% Aug 4, 2011 - Sep 21, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.83% Nov 1, 2011 - Jan 17, 2012 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.68% May 6, 2010 - Jul 1, 2010 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.29% Aug 28, 2014 - Oct 8, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.17% Jul 24, 2012 - Oct 3, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPLB and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (1999 - 2026)
SPLB vs SPY dividend yield comparison.
| Year | SPLB | SPY |
|---|---|---|
| 2026 | 2.26% | 0.50% |
| 2025 | 5.25% | 1.07% |
| 2024 | 5.20% | 1.21% |
| 2023 | 4.60% | 1.40% |
| 2022 | 4.53% | 1.65% |
| 2021 | 3.00% | 1.20% |
| 2020 | 3.01% | 1.52% |
| 2019 | 3.79% | 1.75% |
| 2018 | 4.50% | 2.04% |
| 2017 | 5.57% | 1.80% |
| 2016 | 6.51% | 2.03% |
| 2015 | 7.05% | 2.06% |
| 2014 | 6.38% | 1.87% |
| 2013 | 7.33% | 1.81% |
| 2012 | 7.27% | 2.18% |
| 2011 | 7.41% | 2.05% |
| 2010 | 12.06% | 1.80% |
| 2009 | 7.58% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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