State Street SPDR Portfolio Corporate Bond ETF
SPBO
Closed
$28.39
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 2131.18m in AUM and 4135 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
$28.40
Volume
761.41K
AUM
$2.14B
Prev. close
$28.39
Expense ratio
0.03%
P/E
0.00
$28.35
Day’s Range
$28.41
$28.28
52W Range
$29.73
What’s in the fund
4262
Total holdings
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.29%
Citigroup Inc. 4.91%
0.21%
Bank of America Corp. 7.75%
0.20%
Bank of America Corp. 3.419%
0.20%
JPMorgan Chase & Co. 5.576%
0.19%
B.A.T. Capital Corporation 7.079%
0.17%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.16%
Meta Platforms Inc 4.6%
0.16%
Bank of America Corp. 3.97%
0.15%
Others
98.27%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.25
Div. Yield
0.87%
Div. Growth YoY
-33.10%
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