SPLBvsLKORETF Comparison
ETF 1
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.27%
VS
ETF 2
LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.27%
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) and Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) belong to the same industry segment: US Corporate IG Bonds. SPLB's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, LKOR's top sector exposures are Finance, Technology and Utilities. SPLB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.16% for LKOR. SPLB is down -2.33% year-to-date (YTD) with +$196M in YTD flows. LKOR performs worse with -2.79% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of SPLB and LKOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPLB vs LKOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLB LKOR | +0.84%+0.87% | -3.48%-3.52% | -2.33%-2.79% | -3.41%-3.63% | +13.02%+13.73% | -16.21%-16.19% |
| Flows | SPLB LKOR | +$4M+$2M | +$86M+$2M | +$196M-$11M | +$418M-$8M | +$554M+$3M | +$641M-$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLB LKOR | +8.01%+8.03% | +7.50%+7.49% | +10.13%+10.18% | +11.88%+11.86% |
| Max drawdown | SPLB LKOR | -5.62%-5.61% | -6.30%-6.57% | -9.59%-9.72% | -34.68%-35.52% |
| Max drawdown duration | SPLB LKOR | 80d80d | 324d324d | 359d358d | 1821d1773d |
Trading data
SPLB | LKOR | |
Last sale 9/18/2026 at 1:30 PM | $21.19 | $39.68 |
| Previous close 09/17/2026 | $21.32 | $39.88 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPLB | LKOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SPLB | LKOR | |
|---|---|---|
| Last price | $21.19 | $39.68 |
| 1D performance | -0.61% | -0.51% |
| AuM | $1.22 B | $31.86 M |
| E/R | 0.04% | 0.16% |
Characteristics
SPLB | LKOR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Northern Trust |
| Benchmark | Bloomberg U.S. Long Term Corporate Bond Index | Northern Trust US Long Corporate Bond Quality Value Index |
| N° of holdings | 2735 | 844 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2009 | September 23, 2015 |
| ESG | No | No |
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Exposure
Countries
SPLB
USA
90.06%
Other
9.94%
LKOR
USA
86.62%
Other
13.38%
Sectors
SPLB
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
LKOR
Finance
19.89%
Technology
14.14%
Utilities
11.87%
Healthcare
11.22%
Energy
9.79%
Consumer Non-Cycl.
7.82%
Other
25.26%
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Diversification
SPLB
Total weight of top 15 holdings out of 15
3.66%
LKOR
Total weight of top 15 holdings out of 15
9.51%
Top 15 holdings
Data as of July 31, 2026
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.37%
CVS Health, 5.05% 25mar2048, USD
0.33%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
CVS Health, 4.78% 25mar2038, USD
0.24%
AT&T Inc, 3.55% 15sep2055, USD
0.24%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.22%
Pfizer, 5.3% 19may2053, USD
0.22%
Oracle, 6.7% 4feb2056, USD
0.22%
Amgen, 5.65% 2mar2053, USD
0.22%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
Amazon.com, 5.8% 13mar2056, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.20%
LKOR
Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B)
0.92%
Altria Group, 5.375% 31jan2044, USD
0.80%
Alphabet, 5.3% 15may2065, USD
0.77%
British American Tobacco, 4.39% 15aug2037, USD
0.73%
HSBC Holdings plc, 5.25% 14mar2044, USD
0.69%
Visa, 4.3% 14dec2045, USD
0.68%
Duke Energy, 3.75% 1sep2046, USD
0.65%
AT&T Inc, 6.05% 15aug2056, USD
0.64%
Comcast, 5.35% 15may2053, USD
0.54%
Amgen, 5.75% 2mar2063, USD
0.54%
Microsoft, 2.675% 1jun2060, USD
0.53%
Enterprise Products Operating, 4.85% 15aug2042, USD
0.52%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.52%
McDonalds, 4.875% 9dec2045, USD
0.51%
Reynolds American Inc, 5.85% 15aug2045, USD
0.49%
Frequently asked questions about SPLB and LKOR
How have the SPLB and LKOR ETFs performed in 2026?
As of September 17, 2026, SPLB is down -2.33% year-to-date (YTD), while LKOR has lost -2.79%. That puts SPLB better performer ahead so far this year.
Which ETF is attracting more investor money: SPLB or LKOR?
Year-to-date, the SPLB ETF saw +$196M in flows, compared to -$11M for LKOR.
Which ETF is more volatile: SPLB or LKOR?
Over the past year, SPLB had a volatility of 7.5%, while LKOR experienced 7.49%.
Which ETF is bigger: SPLB or LKOR?
As of September 17, 2026, SPLB holds $1.22 B in assets under management (AUM), while LKOR manages $31.86 M.
What sectors do the SPLB and LKOR ETFs invest in?
SPLB leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, LKOR focuses on Finance, Technology and Utilities.
What are the top holdings of the SPLB ETF and LKOR ETF?
SPLB top holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD. LKOR holds in its top three: Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B), Altria Group, 5.375% 31jan2044, USD and Alphabet, 5.3% 15may2065, USD.
Which ETF is more diversified: SPLB or LKOR?
SPLB holds 2739 securities with 3.66% of its assets in the top 15. LKOR has 844 securities and a top 15 weight of 9.51%.
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