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State Street SPDR Portfolio Corporate Bond ETF company logo
State Street SPDR Portfolio Corporate Bond ETF logo

SPBO Stock

Summary

As of today, SPBO price is $28.51, up +0.14% on
SPBO price is currently -26.44% below its historical high of $38.76 set on
SPBO current TTM dividend yield is 5.18%

Profile

ETF profile for State Street SPDR Portfolio Corporate Bond ETF (SPBO)
MetricValue
NameState Street SPDR Portfolio Corporate Bond ETF
Assets Under Management$1.87B
Expense Ratio0.03%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value29.34K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SPBO Top 30 Holdings
NameTickerWeight
SSI US GOV MONEY MARKET CLASS
0.90%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.29%
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
0.18%
CVS HEALTH CORP SR UNSECURED 06/44 6
0.17%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.17%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.16%
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.15%
CITIGROUP INC SR UNSECURED 05/33 VAR
0.15%
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.15%
WALMART INC SR UNSECURED 04/30 4.35
0.14%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.14%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.14%
BARCLAYS PLC SUBORDINATED 06/34 VAR
0.14%
AT+T INC SR UNSECURED 08/56 6.05
0.14%
MORGAN STANLEY SR UNSECURED 01/36 VAR
0.14%
CITIGROUP INC SR UNSECURED 11/33 VAR
0.14%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.13%
MORGAN STANLEY SR UNSECURED 01/33 VAR
0.13%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.13%
MORGAN STANLEY SR UNSECURED 04/34 VAR
0.13%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.13%
MERCK + CO INC SR UNSECURED 05/63 5.15
0.13%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.12%
US BANCORP SR UNSECURED 10/33 VAR
0.12%
AMGEN INC SR UNSECURED 02/39 6.4
0.12%
BROADCOM INC SR UNSECURED 07/32 4.9
0.12%
ORACLE CORP SR UNSECURED 11/52 6.9
0.12%

Chart

SUGGESTED SERIES
State Street SPDR Portfolio Corporate Bond ETF chart

Technicals

SPBO Technical Indicators
MetricValueDate
$28.51
$29.18
$28.79
$29.03
$28.73
-$0.09
0.16
$0.10
43.90
4.70%

Dividends

SPBO Dividends
MetricValueDate
$0.12
UpcomingN/AN/A
5.18%
$1.48

Country Weights

SPBO Country Weightings
CountryWeight
United States86.17%
United Kingdom3.26%
Canada2.95%
Japan1.85%
Ireland0.72%
Spain0.66%
Netherlands0.61%
Singapore0.60%
Australia0.59%
Luxembourg0.42%
China0.28%
France0.25%
Bermuda0.18%
Cayman Islands0.15%
Mexico0.13%
Austria0.11%
Switzerland0.10%
Finland0.05%
Germany0.03%
Hong Kong0.03%
Brazil0.02%
Chile0.01%

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 August 3, 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

  1. SPBO Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-corporate-bond-etf-spbo
  2. SPBO Profile on Yahoo Finance finance.yahoo.com/quote/SPBO