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NYSEARCA:SPBO

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

SPDR Portfolio Corporate Bond ETF logo
$28.98 -0.05 (-0.17%)
As of 04/1/2025 04:10 PM Eastern

About SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)

Key Stats

Today's Range
$28.95
$29.04
50-Day Range
$28.60
$29.28
52-Week Range
$28.06
$30.26
Volume
1.76 million shs
Average Volume
622,882 shs
Market Capitalization
$1.75 billion
Assets Under Management
$1.77 billion
Dividend Yield
5.21%
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.

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SPDR Portfolio Corporate Bond ETF Expenses

TypeSPBOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.03%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.03%0.24%0.35%0.58%0.60%
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SPBO ETF News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
SPBO: A Balanced Fixed-Income Approach
See More Headlines

SPBO ETF - Frequently Asked Questions

SPDR Portfolio Corporate Bond ETF's stock was trading at $28.64 on January 1st, 2025. Since then, SPBO shares have increased by 1.2% and is now trading at $28.98.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
4745

Fund Statistics

Assets Under Management
$1.77 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
180,700 shs

Miscellaneous

Beta
0.38
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPBO Holdings

  • BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
    Holding Weight: 0.32%
  • JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
    Holding Weight: 0.24%
  • GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
    Holding Weight: 0.20%
  • BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
    Holding Weight: 0.19%
  • JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
    Holding Weight: 0.19%
  • BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
    Holding Weight: 0.18%
  • CVS HEALTH CORP SR UNSECURED 06/44 6
    Holding Weight: 0.18%
  • MORGAN STANLEY SR UNSECURED 01/45 4.3
    Holding Weight: 0.17%
  • ALABAMA POWER CO SR UNSECURED 09/32 3.94
    Holding Weight: 0.16%
  • VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
    Holding Weight: 0.16%

This page (NYSEARCA:SPBO) was last updated on 4/2/2025 by MarketBeat.com Staff
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