SPBO — State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF (ticker: SPBO) is a bond ETF issued by State Street tracking Bloomberg U.S. Corporate Bond Index. It was launched on 2011-04-06.
Live Price$28.88
Change0.28%
AUM$1.96B
Expense Ratio0.00%
Avg Volume702,543.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -0.62% |
| 1 Month | -0.93% |
| 3 Months | -1.71% |
| 6 Months | -2.04% |
| YTD | -1.84% |
| 1 Year | 2.43% |
| 3 Years | 13.34% |
| 5 Years | -0.51% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | OVINTIV INC COMPANY GUAR 11/31 7.2 | B3CTX73 | — |
| 2 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35 | B29R964 | — |
| 3 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/38 5.95 | B2Q0F35 | — |
| 4 | ROGERS COMMUNICATIONS IN COMPANY GUAR 08/38 7.5 | B3CDXJ7 | — |
| 5 | CINCINNATI FINL CORP SR UNSECURED 05/28 6.92 | B07T3M2 | — |
| 6 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6 | B1YYQG2 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 | B23G0D1 | — |
| 9 | NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75 | B1XHJM9 | — |
| 10 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05 | B3N60C7 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | Bloomberg U.S. Corporate Bond Index |
| Inception Date | 2011-04-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPBO |
|---|---|
| Full Name | State Street SPDR Portfolio Corporate Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.96B |
| Inception | 2011-04-06 |
| Index Tracked | Bloomberg U.S. Corporate Bond Index |
Frequently Asked Questions
What does SPBO track?
SPBO (State Street SPDR Portfolio Corporate Bond ETF) tracks Bloomberg U.S. Corporate Bond Index, a bond benchmark.
What is the expense ratio of SPBO?
SPBO has an expense ratio of 0.00% per year.
What is the AUM of SPBO?
SPBO has approximately $1.96B in assets under management.
Does SPBO pay a dividend?
SPBO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPBO?
SPBO is issued by State Street, launched on 2011-04-06.
Open the interactive SPBO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.