State Street SPDR Portfolio Corporate Bond ETF

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About SPBO

SPBO tracks an index of investment-grade US corporate bonds aiming to provide broad, diversified exposure to the space. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
4,050
Number of holdings4,050
Inception Date
Apr 6, 2011
Inception DateApr 6, 2011

What's in this fund

Sectors

As of January 22, 2026
Corporate Bonds99.19%
Cash and Equivalents0.51%
Securitized Bonds0.30%

Top 10 Holdings (2.42% of total assets)

As of January 22, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov0.51%
Goldman Sachs Group, Inc. 3.814%0.30%
Bank of America Corp. 3.593%0.30%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.22%
JPMorgan Chase & Co. 3.54%0.20%
B.A.T. Capital Corporation 7.079%0.19%
Bank of America Corp. 3.97%0.18%
Bank of America Corp. 3.419%0.18%
CVS Health Corp 6%0.17%
Verizon Communications Inc. 2.1%0.17%

SPBO Key Statistics

AUM
1.84B
AUM1.84B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
551.34K
Average volume551.34K
High today
$29.49
High today$29.49
Low today
$29.41
Low today$29.41
Open price
$29.46
Open price$29.46
Volume
355.58K
Volume355.58K
52 Week high
$29.93
52 Week high$29.93
52 Week low
$27.84
52 Week low$27.84
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, State Street SPDR Portfolio Corporate Bond ETF(SPBO) shares are valued at $29.49. The company's market cap stands at 1.84B, with a dividend yield of 3.1%.

On 2026-01-24, State Street SPDR Portfolio Corporate Bond ETF(SPBO) stock traded between a low of $29.41 and a high of $29.49. Shares are currently priced at $29.49, which is +0.2% above the low and -0.0% below the high.

State Street SPDR Portfolio Corporate Bond ETF(SPBO) shares are trading with a volume of 355.58K, against a daily average of 551.34K.

During the past year, State Street SPDR Portfolio Corporate Bond ETF(SPBO) stock moved between $27.84 at its lowest and $29.93 at its peak.

During the past year, State Street SPDR Portfolio Corporate Bond ETF(SPBO) stock moved between $27.84 at its lowest and $29.93 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.