SPBO
·ARCA
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Key Stats
Assets Under Management
1.78BUSD
Fund Flows (1Y)
-121.24MUSD
Dividend Yield
4.66%
Discount/Premium to NAV
0.06%
Shares Outstanding
60.50M
Expense Ratio
0.03%
About State Street SPDR Portfolio Corporate Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Apr 6, 2011
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPBO holds a broad portfolio of industrial, financial, and utilities investment-grade corporate bonds denominated in USD. The fund ranks issuers using financial statement ratios and weights them accordingly. It weights specific issues by their market values within each issuer bucket. The fund uses a sampling method in tracking its index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly. Prior to September 23, 2019, the fund traded under the ticker CBND.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.17% | -1.37% | +2.47% | +0.96% | +1.03% | -18.33% |
NAV Total Return | +0.53% | +0.17% | +7.63% | +6.48% | +17.94% | +0.29% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.31%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.30%
SSI US GOV MONEY MARKET CLASS
0.25%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.22%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.21%
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.19%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.19%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.18%
CVS HEALTH CORP SR UNSECURED 06/44 6
0.17%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.17%
Top 10 Weight 2.19%
4003 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.123 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.124 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.124 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.124 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.125 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.125 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.125 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
