SPDR Portfolio Corporate ...

AMEX: SPBO · Real-Time Price · USD
29.11
-0.11 (-0.38%)
At close: Jul 01, 2025, 2:29 PM
-0.38%
Bid 29.11
Market Cap 1.53B
AUM 1.58B
NAV 29.09
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 52.53M
Inception Date Apr 5, 2011
Ask 29.12
Volume 386.1K
Open 29.09
Previous Close 29.22
Day's Range 29.05 - 29.13
52-Week Range 27.84 - 30.26
Holdings 4.48K
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 1.40% of assets

Name Symbol Weight
Kemper Corp Sr Unsec... 0.14%
Berkshire Hathaway F... 0.14%
Natwest Group Plc Sr... 0.14%
Vale Overseas Limite... 0.14%
Paramount Global Sr ... 0.14%
Travelers Cos Inc Sr... 0.14%
Black Hills Corp Sr ... 0.14%
Cms Energy Corp Jr S... 0.14%
Ford Motor Credi Sr ... 0.14%
Brown + Brown Inc Sr... 0.14%
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