AUM $1.96BER 0.03%NAV $29.15Holdings 4,157Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$29.12Day Range
$29.00$29.06
52-Week Range
$28.34$29.93
Avg Volume
639.2KDividend Yield
5.05%Expense Ratio
0.03%AUM
$1.96BShares Outstanding
64.5METF 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 | 86.96% |
| United Kingdom | 3.26% |
| Canada | 2.98% |
| Japan | 1.77% |
| Ireland | 0.72% |
| Netherlands | 0.69% |
| Spain | 0.66% |
| Australia | 0.62% |
| Singapore | 0.53% |
| Luxembourg | 0.35% |
| France | 0.28% |
| China | 0.20% |
| Other | 0.20% |
| Bermuda | 0.17% |
| Mexico | 0.15% |
| Cayman Islands | 0.14% |
| Austria | 0.10% |
| Switzerland | 0.07% |
| Hong Kong | 0.05% |
| Finland | 0.05% |
| Germany | 0.03% |
| Brazil | 0.02% |
| Chile | 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 $1.96B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 4157 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 0.84% | 0 | $16.2M |
| 2 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.28% | 0 | $5.4M |
| 3 | — | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.28% | 0 | $5.4M |
| 4 | — | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.20% | 0 | $3.9M |
| 5 | — | JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | 0.19% | 0 | $3.7M |
| 6 | — | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.18% | 0 | $3.6M |
| 7 | — | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.17% | 0 | $3.3M |
| 8 | — | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.17% | 0 | $3.2M |
| 9 | — | CVS HEALTH CORP SR UNSECURED 06/44 6 | 0.16% | 0 | $3.1M |
| 10 | — | AMGEN INC SR UNSECURED 02/39 6.4 | 0.16% | 0 | $3.0M |
| 11 | — | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.16% | 0 | $3.0M |
| 12 | — | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.15% | 0 | $2.9M |
| 13 | — | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0.15% | 0 | $2.8M |
| 14 | — | CITIGROUP INC SR UNSECURED 11/33 VAR | 0.15% | 0 | $2.8M |
| 15 | — | CITIGROUP INC SR UNSECURED 05/33 VAR | 0.14% | 0 | $2.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.53% | |
| 1M | +0.52% | |
| 3M | -1.54% | |
| 6M | -1.88% | |
| YTD | -1.07% | |
| 1Y | +0.26% | |
| 3Y | -0.46% | |
| 5Y | -16.50% |
Moving Averages
20-Day MA
$29.13
Below 20-Day MA50-Day MA
$29.20
Below 50-Day MA200-Day MA
$29.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.93
Current Price
$29.02
52-Week Low
$28.34
$28.34$29.93
Current Yield
5.05%
Annual Dividend
$0.4906
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1226 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1225 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1230 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1225 | Dec 23, 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 |
| Sep 2, 2025 | $0.1241 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1248 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1245 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1251 | Jun 5, 2025 |
| May 1, 2025 | $0.1251 | May 6, 2025 |
| Apr 1, 2025 | $0.1249 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1247 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1267 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1254 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1255 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1261 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1258 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1267 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPBO | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.39% |
| AUM | $1.96B | $2.70B | $1.92B |
| Dividend Yield | 5.05% | 9.44% | 5.48% |
| Avg Volume | 639.2K | 1.2M | 549.7K |
| Holdings | 4,157 | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.39% | +2.27% | +1.45% |
| 6-Month Return | -2.56% | -2.88% | -1.79% |
| YTD Return | -0.75% | -0.07% | -0.61% |
| 1-Year Return | +1.01% | +3.42% | +1.00% |
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