SPBO — State Street SPDR Portfolio Corporate Bond ETF price, holdings and performance

State Street SPDR Portfolio Corporate Bond ETF

State Street SPDR Portfolio Corporate Bond ETF (AMEX: SPBO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.15
+0.15+0.54%
SPBOState Street SPDR Portfolio Corporate Bond ETF·AMEX
28.15+0.54%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-1.68%Total Holdings4,371Perf Week0.50%
SponsorSPDRETF TypeTagsinvestment-gradeReturn% 3Y4.87%AUM$2.17BPerf Month-0.78%
Fund FamilyBond TypeTags-Return% 5Y-0.36%NAV/shPerf Quarter-2.80%
Index-Average MaturityTags-Return% 10Y52W High29.93 -5.95%Perf Half Y-2.86%
Index WeightingCommodity TypeTags-Return% SI52W Low27.92 0.82%Perf YTD-4.06%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.34% 0.29%Perf Year-5.47%
Dividend TTM1.48 (5.25%)ESG TypeTags-Flows% 3M3.22%ATR (14)0.11Perf 3Y0.18%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD3.25%RSI (14)42.93Perf 5Y-21.10%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.36Perf 10Y-14.93%
Expense0.03%Growth/ValueSMA20-0.41%Flows% 3YRel Volume1.33Prev Close28.00
Inverse/LeveragedMarket CapSMA50-0.95%Flows% 5YAvg Volume569.03KPrice28.15
IPO DateApr 06, 2011Option/ShortYes / YesSMA200-2.94%52W Range %11%Volume758,819Change0.54%
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-09-26
Sep-01-26
Aug-25-26
Aug-17-26
Aug-17-2608:10PM
Aug-11-26
Aug-11-2609:39AM
Aug-04-26
Jul-28-26
Jul-28-2611:25PM
Jul-21-26
Jul-14-26
Jul-09-26
Jun-25-26
Jun-12-26
Jun-11-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.