State Street SPDR Portfolio Corporate Bond ETF
SPBO
Closed
$28.75
Closed
-(-)
At close
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About
SPBO was created on 2011-04-06 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1999.95m in AUM and 4083 holdings. SPBO tracks an index of investment-grade US corporate bonds aiming to provide broad, diversified exposure to the space.
Company
SPDR
Asset class
Fixed Income
Inception date
2011
Investment segment
Investment Grade
ISIN
US78464A1447
Website
Key stats
Open
$28.73
Volume
561.97K
AUM
$2.12B
Prev. close
$28.75
Expense ratio
0.03%
P/E
0.00
$28.73
Day’s Range
$28.80
$28.57
52W Range
$29.73
What’s in the fund
4094
Total holdings
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.26%
CITIGROUP INC SR UNSECURED 05/33 VAR
0.21%
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
0.21%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.19%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.17%
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.17%
META PLATFORMS INC SR UNSECURED 11/32 4.6
0.16%
SSI US GOV MONEY MARKET CLASS
0.16%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.16%
Others
98.31%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.12
Div. Yield
0.43%
Div. Growth YoY
-66.61%
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