AUM $2.13BER 0.03%NAV $28.41Holdings 4,258Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$28.37Day Range
$28.45$28.52
52-Week Range
$28.34$29.93
Avg Volume
328.3KDividend Yield
5.05%Expense Ratio
0.03%AUM
$2.13BShares Outstanding
70.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.60% |
| Canada | 3.32% |
| United Kingdom | 3.30% |
| Japan | 1.98% |
| Ireland | 0.61% |
| Spain | 0.60% |
| Netherlands | 0.59% |
| Australia | 0.53% |
| Other | 0.51% |
| Singapore | 0.50% |
| Luxembourg | 0.42% |
| France | 0.23% |
| Bermuda | 0.20% |
| China | 0.16% |
| Mexico | 0.15% |
| Cayman Islands | 0.09% |
| Austria | 0.08% |
| Hong Kong | 0.03% |
| Brazil | 0.03% |
| Switzerland | 0.02% |
| Finland | 0.02% |
| Chile | 0.01% |
| Germany | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Apr 6, 2011
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US bonds which makes up the corporate slice of the Bloomberg Aggregate Bond IndexThe securities in the Index must have a $300M minimum par amount outstanding and at least 1 year until final maturityRebalanced on the last business day of the month
Similar ETFs
The State Street SPDR Portfolio Corporate Bond ETF (SPBO) is an exchange-traded fund issued by SPDR that launched on Apr 6, 2011. It currently manages $2.13B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 4258 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 0.88% | 0 | $18.6M |
| 2 | — | CITIGROUP INC SR UNSECURED 05/33 VAR | 0.21% | 0 | $4.4M |
| 3 | — | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | 0.20% | 0 | $4.3M |
| 4 | — | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.20% | 0 | $4.2M |
| 5 | — | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.19% | 0 | $4.0M |
| 6 | — | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.17% | 0 | $3.5M |
| 7 | — | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.17% | 0 | $3.5M |
| 8 | — | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.16% | 0 | $3.4M |
| 9 | — | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.15% | 0 | $3.3M |
| 10 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | 0.15% | 0 | $3.1M |
| 11 | — | CVS HEALTH CORP SR UNSECURED 06/44 6 | 0.15% | 0 | $3.1M |
| 12 | — | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.14% | 0 | $3.0M |
| 13 | — | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.14% | 0 | $3.0M |
| 14 | — | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.14% | 0 | $2.9M |
| 15 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.13% | 0 | $2.8M |
Page 1 of 86
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.35% | |
| 1M | -0.21% | |
| 3M | -1.31% | |
| 6M | -3.91% | |
| YTD | -2.76% | |
| 1Y | -2.50% | |
| 3Y | +2.22% | |
| 5Y | -19.98% |
Moving Averages
20-Day MA
$28.46
Above 20-Day MA50-Day MA
$28.71
Below 50-Day MA200-Day MA
$29.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.93
Current Price
$28.51
52-Week Low
$28.34
$28.34$29.93
Current Yield
5.05%
Annual Dividend
$0.4917
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1233 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1229 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1229 | Jun 4, 2026 |
| May 1, 2026 | $0.1226 | May 6, 2026 |
| May 1, 2026 | $0.1226 | May 6, 2026 |
| Apr 1, 2026 | $0.1226 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1226 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1225 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1225 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1230 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1230 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1225 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1225 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1229 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1229 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1237 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1239 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1239 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1241 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1241 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPBO | Cash & Others(1017 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.39% |
| AUM | $2.13B | $2.72B | $2.05B |
| Dividend Yield | 5.05% | 9.31% | 5.48% |
| Avg Volume | 328.3K | 837.8K | 528.6K |
| Holdings | 4,258 | 368 | 687 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.21% |
| 6-Month Return | — | -1.25% | -2.48% |
| YTD Return | -2.79% | +5.63% | -1.49% |
| 1-Year Return | — | +1.82% | +0.83% |
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