SPBO
State Street SPDR Portfolio Corporate Bond ETF
SPBO | AMEX
$28.00
+$0.04 (+0.14%)
At close: Oct 30, 2026, 3:59 PM ET
$28.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:02 PM ET
+0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.14B
AVG Volume 1.3M
AUM 1.95B
NAV 28.81
1D Range
27.95 28.02
52W Range
27.41 29.73
About SPBO
The State Street SPDR Portfolio Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Cor...
Asset Class Fixed Income
Holdings 4129
Inception Date Apr 6, 2011
Expense Ratio 0.03%
Domicile United States
ISIN US78464A1447
Provider State Street
Website Fund Home Page
Top Holdings
1.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | SPBO | 0.28% |
| Goldman Sachs Group ... | SPBO | 0.28% |
| Ssi US Gov Money Mar... | SPBO | 0.25% |
| Anheuser Busch Co/in... | SPBO | 0.20% |
| JPMORGAN Chase + Co ... | SPBO | 0.19% |
Dividends
Yield 5.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1251 | Nov 5, 26 |
| Oct 1, 26 | $0.1244 | Oct 6, 26 |
| Sep 1, 26 | $0.1238 | Sep 4, 26 |
| Aug 3, 26 | $0.1233 | Aug 6, 26 |
| Jul 1, 26 | $0.1229 | Jul 7, 26 |
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