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
4,076
Number of holdings4,076
Inception Date
Apr 6, 2011
Inception DateApr 6, 2011

What's in this fund

Sectors

As of July 2, 2026
Corporate Bonds99.11%
Cash and Equivalents0.64%
Securitized Bonds0.25%

Top 10 Holdings (2.34% of total assets)

As of July 2, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov0.64%
Bank of America Corp. 3.593%0.26%
Citigroup Inc. 4.91%0.21%
Bank of America Corp. 7.75%0.21%
JPMorgan Chase & Co. 5.576%0.19%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.19%
B.A.T. Capital Corporation 7.079%0.17%
Meta Platforms Inc 4.6%0.16%
Bank of America Corp. 3.97%0.16%
Goldman Sachs Group, Inc. 4.411%0.15%

SPBO Key Statistics

AUM
2.11B
AUM2.11B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.29
30-Day yield5.29
Average volume
882.94K
Average volume882.94K
High today
$28.94
High today$28.94
Low today
$28.89
Low today$28.89
Open price
$28.92
Open price$28.92
Volume
405.46K
Volume405.46K
52 Week high
$29.93
52 Week high$29.93
52 Week low
$28.57
52 Week low$28.57
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, State Street SPDR Portfolio Corporate Bond ETF(SPBO) shares are valued at $28.93. The company's market cap stands at 2.12B, with a dividend yield of 3.08%.

As of 2026-07-06, State Street SPDR Portfolio Corporate Bond ETF(SPBO) stock has fluctuated between $28.89 and $28.94. The current price stands at $28.93, placing the stock +0.1% above today's low and -0.1% off the high.

The State Street SPDR Portfolio Corporate Bond ETF(SPBO)'s current trading volume is 405.46K, compared to an average daily volume of 882.94K.

In the last year, State Street SPDR Portfolio Corporate Bond ETF(SPBO) shares hit a 52-week high of $29.93 and a 52-week low of $28.57.

In the last year, State Street SPDR Portfolio Corporate Bond ETF(SPBO) shares hit a 52-week high of $29.93 and a 52-week low of $28.57.

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.