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
4,239
Number of holdings4,239
Inception Date
Apr 6, 2011
Inception DateApr 6, 2011

What's in this fund

Sectors

As of August 13, 2026
Corporate Bonds99.00%
Cash & Equivalents0.73%
Securitized Bonds0.27%

Top 10 Holdings (2.32% of total assets)

As of August 13, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov0.74%
Citigroup Inc. 4.91%0.20%
Bank of America Corp. 7.75%0.20%
Bank of America Corp. 3.419%0.20%
JPMorgan Chase & Co. 5.576%0.19%
B.A.T. Capital Corporation 7.079%0.16%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.17%
Meta Platforms Inc 4.6%0.16%
Bank of America Corp. 3.97%0.15%
Goldman Sachs Group, Inc. 4.411%0.15%

SPBO Key Statistics

AUM
2.13B
AUM2.13B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.47
30-Day yield5.47
Average volume
292.63K
Average volume292.63K
High today
$28.50
High today$28.50
Low today
$28.41
Low today$28.41
Open price
$28.48
Open price$28.48
Volume
287.49K
Volume287.49K
52 Week high
$29.93
52 Week high$29.93
52 Week low
$28.37
52 Week low$28.37
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current State Street SPDR Portfolio Corporate Bond ETF(SPBO) stock price is $28.43, with a market capitalization of 2.13B. It offers a dividend yield of 3.08%.

On 2026-08-15, State Street SPDR Portfolio Corporate Bond ETF(SPBO) stock moved within a range of $28.41 to $28.50. With shares now at $28.43, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for State Street SPDR Portfolio Corporate Bond ETF(SPBO) stock has reached 287.49K, versus its average volume of 292.63K.

Over the past 52 weeks, State Street SPDR Portfolio Corporate Bond ETF(SPBO) stock has traded between a high of $29.93 and a low of $28.37.

Over the past 52 weeks, State Street SPDR Portfolio Corporate Bond ETF(SPBO) stock has traded between a high of $29.93 and a low of $28.37.

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.