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NYSEARCA:SPBO

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

SPDR Portfolio Corporate Bond ETF logo
$28.98 +0.08 (+0.28%)
As of 04:10 PM Eastern

About SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)

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Key Stats

Today's Range
$28.95
$29.03
50-Day Range
$28.62
$29.27
52-Week Range
$28.52
$29.93
Volume
534,847 shs
Average Volume
676,389 shs
Market Capitalization
$1.98 billion
Assets Under Management
$1.95 billion
Dividend Yield
5.11%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

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%0.11%0.27%0.58%0.55%
Total Expense0.03%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.03%0.24%0.36%0.58%0.60%
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SPBO ETF News Headlines

Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
State Street® SPDR® Portfolio Long Term Corporate Bond ETF
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SPBO ETF - Frequently Asked Questions

SPDR Portfolio Corporate Bond ETF's stock was trading at $29.34 at the beginning of 2026. Since then, SPBO shares have decreased by 1.2% and is now trading at $28.98.

SPDR Portfolio Corporate Bond ETF's top institutional shareholders include Bank of America Corp DE (3.30%), Assetmark Inc. (3.18%), Procyon Advisors LLC (2.55%) and Summit Financial Wealth Advisors LLC (1.65%).

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
4126

Fund Statistics

Assets Under Management
$1.95 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
5
Put Options
5
Call Options
55
Short Interest
249,500 shs

Miscellaneous

Beta
0.36
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: 0.27%
  • GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
    Holding Weight: 0.27%
  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.25%
  • ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
    Holding Weight: 0.20%
  • JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
    Holding Weight: 0.19%
  • BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
    Holding Weight: 0.18%
  • BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
    Holding Weight: 0.17%
  • BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
    Holding Weight: 0.16%
  • CVS HEALTH CORP SR UNSECURED 06/44 6
    Holding Weight: 0.16%
  • JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
    Holding Weight: 0.15%

SPBO Sector Exposure

SPBO Industry Exposure


This page (NYSEARCA:SPBO) was last updated on 5/26/2026 by MarketBeat.com Staff.
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