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NYSEARCA:SPBO

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

SPDR Portfolio Corporate Bond ETF logo
$28.20 -0.04 (-0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$28.20 +0.00 (+0.02%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)

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Key Stats

Today's Range
$28.17
$28.27
50-Day Range
$28.19
$28.94
52-Week Range
$28.17
$29.93
Volume
352,461 shs
Average Volume
631,585 shs
Market Capitalization
$2.07 billion
Assets Under Management
$2.18 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.

SPDR Portfolio Corporate Bond ETF Expenses

TypeSPBOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.03%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.03%0.23%0.35%0.57%0.60%
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SPBO ETF News Headlines

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.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 start of the year. Since then, SPBO stock has decreased by 3.9% and is now trading at $28.20.

Top institutional shareholders of SPDR Portfolio Corporate Bond ETF include Hobart Private Capital LLC (0.42%), Melone Private Wealth LLC (0.23%), Breakwater Capital Group (0.19%) and Flaharty Asset Management LLC (0.08%).

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
0

Fund Statistics

Assets Under Management
$2.18 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A
Short Interest
280,014 shs

Miscellaneous

Beta
0.36
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: 0.29%
  • Citigroup Inc. 4.91%
    Holding Weight: 0.21%
  • Bank of America Corp. 3.419%
    Holding Weight: 0.20%
  • Bank of America Corp. 7.75%
    Holding Weight: 0.20%
  • JPMorgan Chase & Co. 5.576%
    Holding Weight: 0.19%
  • B.A.T. Capital Corporation 7.079%
    Holding Weight: 0.17%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
    Holding Weight: 0.16%
  • Meta Platforms Inc 4.6%
    Holding Weight: 0.16%
  • Bank of America Corp. 3.97%
    Holding Weight: 0.15%
  • CVS Health Corp 6%
    Holding Weight: 0.15%

This page (NYSEARCA:SPBO) was last updated on 9/9/2026 by MarketBeat.com Staff.
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