SPDR Portfolio Corporate ... (SPBO)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
