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NYSEARCA:SPBO

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

SPDR Portfolio Corporate Bond ETF logo
$28.45 +0.01 (+0.04%)
As of 04:10 PM Eastern

About SPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)

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Key Stats

Today's Range
$28.44
$28.50
50-Day Range
$28.44
$29.19
52-Week Range
$28.40
$29.93
Volume
303,646 shs
Average Volume
666,719 shs
Market Capitalization
$2.09 billion
Assets Under Management
$2.09 billion
Dividend Yield
5.17%
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

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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 shares have decreased by 3.0% and is now trading at $28.45.

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
4140

Fund Statistics

Assets Under Management
$2.09 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
238,540 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: 0.60%
  • Bank of America Corp. 3.593%
    Holding Weight: 0.26%
  • Bank of America Corp. 7.75%
    Holding Weight: 0.21%
  • Citigroup Inc. 4.91%
    Holding Weight: 0.21%
  • JPMorgan Chase & Co. 5.576%
    Holding Weight: 0.19%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
    Holding Weight: 0.17%
  • B.A.T. Capital Corporation 7.079%
    Holding Weight: 0.17%
  • Bank of America Corp. 3.97%
    Holding Weight: 0.16%
  • Meta Platforms Inc 4.6%
    Holding Weight: 0.16%
  • Bank of America Corp. 3.419%
    Holding Weight: 0.15%

SPBO Sector Exposure

SPBO Industry Exposure


This page (NYSEARCA:SPBO) was last updated on 7/24/2026 by MarketBeat.com Staff.
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