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NYSEARCA:SPBO

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

$29.56
-0.17 (-0.57%)
(As of 10/17/2024 ET)

About SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)

Key Stats

Today's Range
$29.54
$29.68
50-Day Range
$29.29
$30.18
52-Week Range
$26.75
$30.26
Volume
516,029 shs
Average Volume
376,960 shs
Market Capitalization
$1.47 billion
Assets Under Management
$1.68 billion
Dividend Yield
4.77%
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%0.27%0.58%0.54%
Total Expense0.03%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.03%0.23%0.36%0.58%0.59%
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SPBO ETF News Headlines

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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 stock has increased by 0.5% and is now trading at $29.56.
View the best growth stocks for 2024 here
.

Top institutional shareholders of SPDR Portfolio Corporate Bond ETF include Arkansas Financial Group Inc. (0.67%) and Sanibel Captiva Trust Company Inc. (0.06%).

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
5301

Fund Statistics

Assets Under Management
$1.68 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
96,000 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
    Holding Weight: 0.48%
  • JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
    Holding Weight: 0.19%
  • BANK OF AMERICA CORP SR UNSECURED 01/27 VAR
    Holding Weight: 0.17%
  • JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR
    Holding Weight: 0.15%
  • BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
    Holding Weight: 0.14%
  • GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4
    Holding Weight: 0.14%
  • MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
    Holding Weight: 0.14%
  • WELLS FARGO + COMPANY SR UNSECURED 09/25 3.55
    Holding Weight: 0.14%
  • ABBVIE INC SR UNSECURED 11/26 2.95
    Holding Weight: 0.13%
  • AMGEN INC SR UNSECURED 03/53 5.65
    Holding Weight: 0.13%

SPBO Sector Exposure

SPBO Industry Exposure


This page (NYSEARCA:SPBO) was last updated on 10/17/2024 by MarketBeat.com Staff
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