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SPDR Portfolio Corporate Bond ETF company logo
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SPBO Stock

Summary

As of today, SPBO price is $28.85, down -0.28% on
SPBO price is currently -25.57% below its historical high of $38.76 set on
SPBO current TTM dividend yield is 5.15%
As of today, the next dividend for SPBO has not been scheduled

Profile

ETF profile for SPDR Portfolio Corporate Bond ETF (SPBO)
MetricValue
NameSPDR Portfolio Corporate Bond ETF
Assets Under Management$2B
Expense Ratio0.03%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value29K 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%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.17%
CVS HEALTH CORP SR UNSECURED 06/44 6
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%
MORGAN STANLEY SR UNSECURED 01/36 VAR
0.14%
WALMART INC SR UNSECURED 04/30 4.35
0.14%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.14%
BARCLAYS PLC SUBORDINATED 06/34 VAR
0.14%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.14%
CITIGROUP INC SR UNSECURED 11/33 VAR
0.14%
AT+T INC SR UNSECURED 08/56 6.05
0.14%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.13%
MORGAN STANLEY SR UNSECURED 04/34 VAR
0.13%
MORGAN STANLEY SR UNSECURED 01/33 VAR
0.13%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.13%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.13%
MERCK + CO INC SR UNSECURED 05/63 5.15
0.13%
US BANCORP SR UNSECURED 10/33 VAR
0.12%
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.12%
AMGEN INC SR UNSECURED 02/39 6.4
0.12%
BROADCOM INC SR UNSECURED 07/32 4.9
0.12%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.12%

Chart

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SPDR Portfolio Corporate Bond ETF chart

Technical Indicators

SPBO Technical Indicators
MetricDateValue
$28.85
$29.35
SMA 200 vs Price+1.73%
$29.44
SMA 50 vs Price+2.04%
0.11
$0.13
24.27
6.04%
5.45%

Dividends

SPBO Dividends
MetricDateValue
$0.12
N/AN/A
5.15%
$1.49

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 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 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in SPBO?

    As of today, 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 SPDR Portfolio Corporate Bond ETF is $2B

  • What is SPBO average volume?

    Average volume of SPDR Portfolio Corporate Bond ETF is $1M

  • What is SPBO expense ratio?

    Expense ratio of SPDR Portfolio Corporate Bond ETF is 0.03%

  • What is SPBO inception date?

    Inception date of 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