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NYSEARCA:SPBO

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

SPDR Portfolio Corporate Bond ETF logo
$28.91 +0.05 (+0.17%)
As of 07/18/2025 04:10 PM Eastern

About SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)

Key Stats

Today's Range
$28.89
$28.95
50-Day Range
$28.34
$29.22
52-Week Range
$27.84
$30.26
Volume
393,345 shs
Average Volume
820,116 shs
Market Capitalization
$1.63 billion
Assets Under Management
$1.63 billion
Dividend Yield
5.19%
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%0.59%0.56%
Total Expense0.03%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.03%0.23%0.35%0.58%0.60%
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SPBO ETF News Headlines

INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
SPDR® Portfolio Corporate Bond ETF
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 0.9% and is now trading at $28.91.

Top institutional shareholders of SPDR Portfolio Corporate Bond ETF include ST Germain D J Co. Inc. (4.10%), Exchange Traded Concepts LLC (2.65%), Procyon Advisors LLC (2.39%) and Arkansas Financial Group Inc. (0.98%).

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
4484

Fund Statistics

Assets Under Management
$1.63 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
Optionable
Options Volume
1
Put Options
10
Call Options
1
Short Interest
231,300 shs

Miscellaneous

Beta
0.27
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPBO Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 0.40%
  • Bank of America Corp. 3.593%
    Holding Weight: 0.33%
  • Goldman Sachs Group, Inc. 3.814%
    Holding Weight: 0.26%
  • JPMorgan Chase & Co. 3.54%
    Holding Weight: 0.23%
  • B.A.T. Capital Corporation 7.079%
    Holding Weight: 0.20%
  • JPMorgan Chase & Co. 5.717%
    Holding Weight: 0.20%
  • Verizon Communications Inc. 2.1%
    Holding Weight: 0.20%
  • Bank of America Corp. 6.11%
    Holding Weight: 0.19%
  • CVS Health Corp 6%
    Holding Weight: 0.19%
  • AbbVie Inc. 2.95%
    Holding Weight: 0.18%

SPBO Sector Exposure

SPBO Industry Exposure


This page (NYSEARCA:SPBO) was last updated on 7/21/2025 by MarketBeat.com Staff
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