SPDR Portfolio Corporate ...

AMEX: SPBO · Real-Time Price · USD
28.95
0.08 (0.28%)
At close: Jun 23, 2025, 3:59 PM
28.95
0.02%
After-hours: Jun 23, 2025, 04:09 PM EDT
0.28%
Bid 27.36
Market Cap 1.52B
AUM 1.54B
NAV 28.83
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 52.53M
Inception Date Apr 5, 2011
Ask 29.98
Volume 354.43K
Open 28.93
Previous Close 28.87
Day's Range 28.91 - 29.00
52-Week Range 27.84 - 30.26
Holdings 4.45K
Expense Ratio 0.03%

About SPBO

The 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. Corporate Bond Index (the "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US bonds which makes up the corporate slice of the Bloomberg Aggregate Bond IndexThe securities in the Index must have a $300M minimum par amount outstanding and at least 1 year until final maturityRebalanced on the last business day of the month

Asset Class Fixed Income
Ticker Symbol SPBO
Inception Date Apr 5, 2011
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 2.28% of assets

Name Symbol Weight
Bank Of America Corp... - 0.35%
Jpmorgan Chase & Co ... - 0.31%
Goldman Sachs Group ... - 0.27%
Jpmorgan Chase & Co ... - 0.21%
Bat Capital Corp Com... - 0.20%
Bank Of America Corp... - 0.19%
Abbvie Inc Sr Unsecu... - 0.19%
Cvs Health Corp Sr U... - 0.19%
Bank Of America Corp... - 0.19%
Verizon Communicatio... - 0.18%
View More Holdings

Dividends Dividend Yield 5.27%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1250 Jun 5, 2025
May 1, 2025 $0.1251 May 6, 2025
Apr 1, 2025 $0.1249 Apr 4, 2025
Mar 3, 2025 $0.1247 Mar 6, 2025
Feb 3, 2025 $0.1267 Feb 6, 2025
Full Dividend History