SPBO 29.53 ▲ 0.51% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio Corporate ...

AMEX: SPBO · Real-Time Price · USD
29.53
0.15 (0.51%)
At close: Sep 05, 2025, 3:59 PM
29.53
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.51%
Bid 29.51
Market Cap 1.68B
AUM 1.68B
NAV 29.34
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 57.33M
Inception Date Apr 6, 2011
Ask 29.7
Volume 1.32M
Open 29.55
Previous Close 29.38
Day's Range 29.52 - 29.57
52-Week Range 27.84 - 30.26
Holdings 4.19K
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 6, 2011
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 3.11% of assets

Name Symbol Weight
Amphenol Corp Sr Uns... 0.32%
Brown + Brown Inc Sr... 0.31%
Kite Realty Group Lp... 0.31%
Hca Inc Company Guar... 0.31%
Td Synnex Corp Sr Un... 0.31%
Ascension Health Uns... 0.31%
American Tower Corp ... 0.31%
Alexandria Real Esta... 0.31%
Textron Inc Sr Unsec... 0.31%
Aon Global Ltd Compa... 0.31%
View More Holdings

Dividends Dividend Yield 5.17%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1241 Sep 5, 2025
Aug 1, 2025 $0.1248 Aug 6, 2025
Jul 1, 2025 $0.1245 Jul 7, 2025
Jun 2, 2025 $0.1250 Jun 5, 2025
May 1, 2025 $0.1251 May 6, 2025
Full Dividend History