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State Street SPDR Portfolio Corporate Bond ETF (SPBO): ETF

ETF traded on ARCX under symbol SPBO. Quoted in usd.

State Street SPDR Portfolio Corporate Bond ETF logo

State Street SPDR Portfolio Corporate Bond ETF

-0.29%$27.89
ARCX:SPBOFixed Income
AUM $2.13B·YTD --·Yield --
State Street SPDR Portfolio Corporate Bond ETF logoARCX:SPBO$27.89-0.29%
About SPBO

The State Street SPDR Portfolio Corporate Bond ETF (SPBO) aims to mirror the investment performance, encompassing both price appreciation and income generation, of the Bloomberg U.S. Corporate Bond Index, prior to accounting for fees and expenses. This ETF is a component of the cost-efficient core State Street SPDR Portfolio series, a collection of funds crafted to offer extensive and varied investment in fundamental asset categories. It serves as an economical fund designed to deliver accurate and complete exposure to U.S. corporate debt, which represents the corporate segment of the broader Bloomberg Aggregate Bond Index. For inclusion in the underlying index, bonds must possess a minimum outstanding par value of $300 million and have a remaining maturity of no less than one year. The index undergoes rebalancing on the final business day of each month.

Largest holdings

  1. SSI US GOV MONEY MARKET CLASS0.71%
  2. BANK OF AMERICA CORP SR UNSECURED 12/28 VAR0.20%
  3. BANK OF AMERICA CORP SUBORDINATED 05/38 7.750.20%
  4. JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR0.18%
  5. CITIGROUP INC SR UNSECURED 05/33 VAR0.18%
  6. BAT CAPITAL CORP COMPANY GUAR 08/43 7.0790.18%
  7. ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.90.16%
  8. META PLATFORMS INC SR UNSECURED 11/32 4.60.16%
  9. BANK OF AMERICA CORP SR UNSECURED 03/29 VAR0.15%
  10. JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR0.15%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.13B
NAV$27.95
Premium/Discount-0.21%
Expense Ratio0.03%
Market Cap--
Shares Outstanding--
Inception DateApr. 6, 2011
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.25$29.93
Current: $27.89
Volume
Volume432.17K
Avg Volume602.40K
Vol/Avg0.72x

30d

691.34K

60d

655.86K

90d

571.87K

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