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SPBO Stock

Profile

Name

SPDR Portfolio Corporate Bond ETF

Assets under management

$2 billion

Expense ratio

0.03%

Asset class

Fixed Income

Domicile

US

Inception date

April 6, 2011

Net asset value

30K USD

Website

http://www.ssga.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.12 %
CITIGROUP INC SUBORDINATED 11/34 VAR
0.12 %
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.12 %
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.12 %
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.12 %
REPUBLIC SERVICES INC SR UNSECURED 04/34 5
0.12 %
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9
0.12 %
INTEL CORP SR UNSECURED 02/28 4.875
0.12 %
MORGAN STANLEY SR UNSECURED 10/28 VAR
0.12 %
MORGAN STANLEY SUBORDINATED 02/39 VAR
0.11 %
EIDP INC SR UNSECURED 05/33 4.8
0.11 %
APPLE INC SR UNSECURED 05/32 4.5
0.11 %
NUTRIEN LTD SR UNSECURED 01/41 6.125
0.11 %
INTEL CORP SR UNSECURED 03/50 4.75
0.11 %
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
0.11 %
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.11 %
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.11 %
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.11 %
BANCO SANTANDER SA 04/28 4.379
0.11 %
CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.11 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.11 %
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
0.11 %
MORGAN STANLEY SR UNSECURED 01/36 VAR
0.11 %
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.10 %
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4
0.10 %
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.10 %
BROADCOM INC SR UNSECURED 07/30 4.6
0.10 %
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.10 %
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
0.10 %
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
0.10 %

Price

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Current Price

$29.79
SPBO price is $29.79

30-Day Relative Volume

0.50
SPBO 30-day relative volume is 0.50

Price Performance

Price Most Recent Change

-0.47%
SPBO price was down -0.47% on Oct 29, 2025

Price YTD Change

+4.02%
SPBO price is up +4.02% since January 1st

Price 1-Year Change

+1.99%
SPBO price is up +1.99% year-on-year

Price 3-Year Change

+8.13%
SPBO price is up +8.13% over the past 3 years

Price Range

Price All-Time High

$38.76
SPBO price is currently -23.14% below its historical high of $38.76

Price 3-Year Low

$26.75
SPBO price is currently +11.36% above its 3-year low

Technical Indicators

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Beta

0.11
SPBO beta is 0.11

200-day SMA

$29.03
SPBO price is currently +2.61% above its 200-day simple moving average

50-day SMA

$29.60
SPBO price is currently +0.65% above its 50-day simple moving average

14-Day RSI

55.06
SPBO 14-day relative strength index is 55.06

Volume

0.50
SPBO 30-day relative volume is 0.50

ATR

$0.09
SPBO average true range is $0.09

10-day Historical Volatility

3.27%
SPBO 10-day historical volatility is 3.27%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
SPBO last dividend was $0.12 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$1.50
SPBO TTM dividend per share is $1.50

TTM Dividend Per Share 1-Year Change

-0.4%
SPBO TTM dividend per share is down -0.4% year-on-year

TTM Dividend Per Share 3-Year Change

+52.04%
SPBO TTM dividend per share is up +52.04% over the past 3 years

Dividend yield

TTM Dividend Yield

5.04%
SPBO TTM dividend yield is 5.04%

TTM Dividend Yield 1-Year Change

-2.33%
SPBO TTM dividend yield is down -2.33% year-on-year

Top holdings

Name
Weight
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.12 %
CITIGROUP INC SUBORDINATED 11/34 VAR
0.12 %
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.12 %
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.12 %
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.12 %
REPUBLIC SERVICES INC SR UNSECURED 04/34 5
0.12 %
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9
0.12 %
INTEL CORP SR UNSECURED 02/28 4.875
0.12 %
MORGAN STANLEY SR UNSECURED 10/28 VAR
0.12 %
MORGAN STANLEY SUBORDINATED 02/39 VAR
0.11 %
EIDP INC SR UNSECURED 05/33 4.8
0.11 %
APPLE INC SR UNSECURED 05/32 4.5
0.11 %
NUTRIEN LTD SR UNSECURED 01/41 6.125
0.11 %
INTEL CORP SR UNSECURED 03/50 4.75
0.11 %
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
0.11 %
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.11 %
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.11 %
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.11 %
BANCO SANTANDER SA 04/28 4.379
0.11 %
CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.11 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.11 %
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
0.11 %
MORGAN STANLEY SR UNSECURED 01/36 VAR
0.11 %
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.10 %
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4
0.10 %
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.10 %
BROADCOM INC SR UNSECURED 07/30 4.6
0.10 %
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.10 %
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
0.10 %
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
0.10 %

Analyst ratings

FAQ

  • Does SPBO pay dividends?
  • What stocks are in SPBO?
  • What is the current assets under management for SPBO?
  • What is SPBO average volume?
  • What is SPBO expense ratio?
  • What is SPBO inception date?

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 October 1, 2025, 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 4083 holdings with the most weighted are PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR (0.12%), CITIGROUP INC SUBORDINATED 11/34 VAR (0.12%) and PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 (0.12%)

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
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