SPBO
State Street SPDR Portfolio Corporate Bond ETF·ARCA
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State Street SPDR Portfolio Corporate Bond ETF Fundamentals
Assets Under Management
1.91BUSD
Fund Flows (1Y)
140.93MUSD
Dividend Yield (TTM)
5.12%
Discount/Premium to NAV
0.14%
Shares Outstanding
65.50M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.89% | -1.26% | -1.36% | +0.62% | -1.56% | -15.85% |
NAV Total Return | -1.08% | -0.04% | +0.16% | +5.03% | +15.58% | +4.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSI US GOV MONEY MARKET CLASS
1.34%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.28%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.28%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.21%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.20%
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.19%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.17%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.17%
CVS HEALTH CORP SR UNSECURED 06/44 6
0.16%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.16%
Top 10 Weight 3.16%
4089 Total Holdings
Is SPY better than SPBO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.123 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.122 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.123 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.123 |
| 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 |
Show more
How Much Does SPBO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPBO?
Fund Flows
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