Summary
- Current Price
- As of today, SPBO price is $29.01, down -0.21% on
- Current Price vs All-Time High
- SPBO price is currently -25.15% below its historical high of $38.76 set on
- Dividend Yield
- SPBO current TTM dividend yield is 4.69%
- Next Ex-Dividend
- As of today, the next dividend for SPBO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR Portfolio Corporate Bond ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.03% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.90% | ||
| 0.29% | ||
| 0.21% | ||
| 0.20% | ||
| 0.19% | ||
| 0.18% | ||
| 0.17% | ||
| 0.17% | ||
| 0.16% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $29.01 | ||
| $29.38 | ||
| SMA 200 vs Price | +1.27% | |
| $29.08 | ||
| SMA 50 vs Price | +0.24% | |
| 0.15 | ||
| $0.13 | ||
| 47.11 | ||
| 5.00% | ||
| 4.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 4.69% | ||
| $1.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.17% |
| United Kingdom | 3.26% |
| Canada | 2.95% |
| Japan | 1.85% |
| Ireland | 0.72% |
| Spain | 0.66% |
| Netherlands | 0.61% |
| Singapore | 0.60% |
| Australia | 0.59% |
| Luxembourg | 0.42% |
| China | 0.28% |
| France | 0.25% |
| Bermuda | 0.18% |
| Cayman Islands | 0.15% |
| Mexico | 0.13% |
| Austria | 0.11% |
| Switzerland | 0.10% |
| Finland | 0.05% |
| Germany | 0.03% |
| Hong Kong | 0.03% |
| Brazil | 0.02% |
| Chile | 0.01% |
FAQ
Does SPBO pay dividends?
Yes, the State Street SPDR Portfolio Corporate Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPBO?
As of today, State Street SPDR Portfolio Corporate Bond ETF includes 4095 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (0.9%), GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR (0.29%) and ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (0.21%)
What is the current assets under management for SPBO?
Assets under management of State Street SPDR Portfolio Corporate Bond ETF is $2B
What is SPBO average volume?
Average volume of State Street SPDR Portfolio Corporate Bond ETF is $1M
What is SPBO expense ratio?
Expense ratio of State Street SPDR Portfolio Corporate Bond ETF is 0.03%
What is SPBO inception date?
Inception date of State Street SPDR Portfolio Corporate Bond ETF is April 6, 2011
Data Sources & References
- SPBO Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-corporate-bond-etf-spbo
- SPBO Profile on Yahoo Finance finance.yahoo.com/quote/SPBO