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NYSEARCA:SPBO

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

$28.55
+0.14 (+0.49%)
(As of 01:16 PM ET)
Today's Range
$28.49
$28.55
50-Day Range
$28.13
$29.13
52-Week Range
$26.75
$29.60
Volume
60,113 shs
Average Volume
374,410 shs
Market Capitalization
$1.42 billion
Assets Under Management
$1.42 billion
Dividend Yield
4.94%
Net Expense Ratio
0.03%
SPBO stock logo

About SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)

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.

SPBO Stock Price History

SPBO ETF News Headlines

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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
5062

Fund Statistics

Assets Under Management
$1.43 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
N/A
Short Interest
14,500 shs

Miscellaneous

Beta
0.26
Creation Unit
100,000
Creation Fee
$500.00
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SPDR Portfolio Corporate Bond ETF Expenses

TypeSPBOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.03%0.25%0.39%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%
Net Expense0.03%0.22%0.35%0.58%0.58%

SPDR Portfolio Corporate Bond ETF (SPBO) Holdings & Exposure

Top 10 SPBO Holdings

  • JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
    Holding Weight: 0.20%
  • BANK OF AMERICA CORP SR UNSECURED 01/27 VAR
    Holding Weight: 0.19%
  • GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4
    Holding Weight: 0.17%
  • JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR
    Holding Weight: 0.17%
  • WELLS FARGO + COMPANY SR UNSECURED 09/25 3.55
    Holding Weight: 0.17%
  • BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
    Holding Weight: 0.16%
  • ABBVIE INC SR UNSECURED 11/26 2.95
    Holding Weight: 0.15%
  • AMGEN INC SR UNSECURED 03/53 5.65
    Holding Weight: 0.15%
  • BANK OF AMERICA CORP SUBORDINATED 03/26 4.45
    Holding Weight: 0.15%
  • WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR
    Holding Weight: 0.15%

SPBO Sector Exposure

SPBO Industry Exposure


SPBO ETF - Frequently Asked Questions

How have SPBO shares performed in 2024?

SPDR Portfolio Corporate Bond ETF's stock was trading at $29.41 at the beginning of 2024. Since then, SPBO shares have decreased by 2.9% and is now trading at $28.55.
View the best growth stocks for 2024 here
.

How often does SPDR Portfolio Corporate Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio Corporate Bond ETF?

SPDR Portfolio Corporate Bond ETF announced a dividend on Tuesday, January 2nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1257 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.11.
Read our dividend analysis for SPBO
.

What does SPBO invest in?

SPDR Portfolio Corporate Bond ETF is a fixed income fund issued by SSgA. SPBO focuses on investment grade investments and follows the Bloomberg U.S. Corporate Bond Index. The fund's investments total to approximately $1.42 billion assets under management.

What is the management fee for SPDR Portfolio Corporate Bond ETF?

SPDR Portfolio Corporate Bond ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SPBO is 0.03%.

Who are SPDR Portfolio Corporate Bond ETF's major shareholders?

SPDR Portfolio Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include ST Germain D J Co. Inc. (7.85%), Financial Gravity Asset Management Inc. (0.64%), Arkansas Financial Group Inc. (0.51%), Cambridge Investment Research Advisors Inc. (0.31%) and Richardson Financial Services Inc. (0.00%).

How do I buy shares of SPDR Portfolio Corporate Bond ETF?

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.

This page (NYSEARCA:SPBO) was last updated on 5/30/2024 by MarketBeat.com Staff

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