Free Trial
NYSEARCA:SPBO

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

SPDR Portfolio Corporate Bond ETF logo
$28.78 +0.15 (+0.51%)
As of 10:18 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)

Key Stats

Today's Range
$28.71
$28.74
50-Day Range
$28.18
$29.04
52-Week Range
$27.84
$30.26
Volume
86,440 shs
Average Volume
1.16 million shs
Market Capitalization
$1.51 billion
Assets Under Management
$1.49 billion
Dividend Yield
5.25%
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%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.03%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.03%0.24%0.36%0.58%0.60%
Receive SPBO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Portfolio Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SPBO ETF News Headlines

The Recession Already Started, Are You Prepared?
Global central banks are stockpiling gold. Billionaires are hedging with precious metals. And thousands of Americans are shifting savings out of traditional accounts to protect what they’ve earned. If you’re concerned about inflation, rising debt, or a falling dollar, this free Wealth Protection Kit includes three timely reports to help you prepare for what’s coming next.
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 at the beginning of the year. Since then, SPBO stock has increased by 0.5% and is now trading at $28.7750.
View the best growth stocks for 2025 here
.

Top institutional investors of SPDR Portfolio Corporate Bond ETF include Ameriprise Financial Inc. (12.20%), ST Germain D J Co. Inc. (3.84%), Financial Gravity Asset Management Inc. (0.60%) and Flow Traders U.S. LLC (0.32%).

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
4426

Fund Statistics

Assets Under Management
$1.50 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
20
Put Options
244
Call Options
20
Short Interest
56,900 shs

Miscellaneous

Beta
0.36
Creation Unit
100,000
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 SPBO Holdings

  • BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
    Holding Weight: 0.35%
  • JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
    Holding Weight: 0.31%
  • US DOLLAR
    Holding Weight: 0.31%
  • GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
    Holding Weight: 0.23%
  • JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
    Holding Weight: 0.23%
  • ABBVIE INC SR UNSECURED 11/26 2.95
    Holding Weight: 0.21%
  • BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
    Holding Weight: 0.20%
  • BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
    Holding Weight: 0.19%
  • BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
    Holding Weight: 0.19%
  • CVS HEALTH CORP SR UNSECURED 06/44 6
    Holding Weight: 0.19%

SPBO Sector Exposure

SPBO Industry Exposure


This page (NYSEARCA:SPBO) was last updated on 6/4/2025 by MarketBeat.com Staff
From Our Partners