SPDR Portfolio Corporate ... (SPBO)
28.56
0.27 (0.95%)
At close: Jan 15, 2025, 2:49 PM
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| Bid | 28.56 |
| Market Cap | 1.88B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 65.90M |
| Inception Date | Invalid Date |
| Ask | 28.57 |
| Volume | 906.68K |
| Open | 28.57 |
| Previous Close | 28.29 |
| Day's Range | 28.51 - 28.61 |
| 52-Week Range | 28.06 - 30.26 |
| Holdings | - |
| Expense Ratio | undefined% |
About SPBO
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the investment grade corporate bond market.
Asset Class Equity
Ticker Symbol SPBO
Inception Date Apr 6, 2011
Provider State Street
Website Fund Home Page
Top Holdings 1.34% of assets
| Company | Portfolio |
|---|---|
Ssi Us Gov Money Mar... | 0.71% |
Jpmorgan Chase & Co ... | 0.17% |
Bank Of America Corp... | 0.17% |
Bank Of America Corp... | 0.15% |
Abbvie Inc Sr Unsecu... | 0.14% |
Dividends Dividend Yield 5.3%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 19, 2024 | Dec 24, 2024 | $0.13 |
| Dec 2, 2024 | Dec 5, 2024 | $0.13 |
| Nov 1, 2024 | Nov 6, 2024 | $0.13 |
| Oct 1, 2024 | Oct 4, 2024 | $0.13 |
| Sep 3, 2024 | Sep 6, 2024 | $0.13 |
