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NYSEARCA:SPBO

SPDR Portfolio Corporate Bond ETF (SPBO) Price, Holdings, & News

SPDR Portfolio Corporate Bond ETF logo
$28.97 +0.02 (+0.07%)
(As of 11/15/2024 ET)

About SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)

Key Stats

Today's Range
$28.81
$29.03
50-Day Range
$28.91
$30.18
52-Week Range
$27.88
$30.26
Volume
653,286 shs
Average Volume
406,682 shs
Market Capitalization
$1.44 billion
Assets Under Management
$1.83 billion
Dividend Yield
4.87%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The SPDR Portfolio Corporate Bond ETF (SPBO) is an exchange-traded fund that is based on the Bloomberg U.S. Corporate Bond index. The fund tracks an index of investment-grade US corporate bonds weighted in tiers by market value and issuer fundamentals. SPBO was launched on Apr 6, 2011 and is managed by State Street.

SPDR Portfolio Corporate Bond ETF Expenses

TypeSPBOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.03%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.03%0.23%0.36%0.58%0.59%
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SPBO ETF News Headlines

SPDR Portfolio Corporate Bond ETF (SPBO)
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SPBO ETF - Frequently Asked Questions

SPDR Portfolio Corporate Bond ETF's stock was trading at $29.41 on January 1st, 2024. Since then, SPBO shares have decreased by 1.5% and is now trading at $28.97.
View the best growth stocks for 2024 here
.

SPDR Portfolio Corporate Bond ETF's top institutional shareholders include ST Germain D J Co. Inc. (4.99%), Arkansas Financial Group Inc. (0.67%), Sanibel Captiva Trust Company Inc. (0.06%) and Avior Wealth Management LLC (0.05%).

Shares of SPBO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPBO
Inception Date
4/6/2011
Fund Manager
Patrick Bresnehan, Kyle Kelly, Christopher DiStefano
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5471

Fund Statistics

Assets Under Management
$1.83 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
148
Put Options
26
Call Options
148
Short Interest
30,600 shs

Miscellaneous

Beta
0.26
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPBO Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 0.61%
  • Bank of America Corp. 2.496%
    Holding Weight: 0.18%
  • JPMorgan Chase & Co. 5.717%
    Holding Weight: 0.18%
  • Bank of America Corp. 5.08%
    Holding Weight: 0.16%
  • AbbVie Inc. 2.95%
    Holding Weight: 0.14%
  • General Motors Financial Company Inc 4%
    Holding Weight: 0.14%
  • JPMorgan Chase & Co. 1.04%
    Holding Weight: 0.14%
  • Wells Fargo & Co. 3.196%
    Holding Weight: 0.14%
  • Mitsubishi UFJ Financial Group Inc. 2.852%
    Holding Weight: 0.13%
  • Oracle Corp. 2.875%
    Holding Weight: 0.13%

SPBO Sector Exposure

SPBO Industry Exposure


This page (NYSEARCA:SPBO) was last updated on 11/17/2024 by MarketBeat.com Staff
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