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SPBO Overview

Profile

Name:

SPDR Portfolio Corporate Bond ETF

Assets under management:

$2 B

Expense ratio:

0.03%

Inception date:

April 6, 2011

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

SPBO ETF is an exchange-traded fund that focuses on short-term U.S. government bonds. It aims to provide investors with stable income and lower risk compared to stocks. The fund is designed for those seeking capital preservation and a conservative investment approach.

Top holdings

Name
Weight
US DOLLAR
0.64 %
JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR
0.18 %
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.16 %
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.15 %
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.15 %
WELLS FARGO & COMPANY SR UNSECURED 06/27 VAR
0.14 %
ABBVIE INC SR UNSECURED 11/26 2.95
0.14 %
ORACLE CORP SR UNSECURED 03/31 2.875
0.13 %
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.12 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.12 %
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.12 %
US BANCORP SR UNSECURED 10/33 VAR
0.12 %
CITIGROUP INC SR UNSECURED 11/33 VAR
0.12 %
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.12 %
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR
0.12 %
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.12 %
AMGEN INC SR UNSECURED 03/53 5.65
0.12 %
ORACLE CORP SR UNSECURED 11/52 6.9
0.12 %
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
0.12 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.11 %
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
0.11 %
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.11 %
JPMORGAN CHASE & CO SR UNSECURED 02/28 VAR
0.11 %
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4
0.11 %
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.11 %
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.11 %
PEPSICO INC SR UNSECURED 10/46 3.45
0.11 %
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.11 %
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.11 %
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.11 %

Price

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Current Price

$29.28
SPBO price is $29.28

Price All-time High

$36.37
SPBO price is currently -19.49% below its historical high of $36.37

Price Most Recent Change

+0.41%
SPBO price was up +0.41% on Feb 28, 2025

Price YTD Change

+2.23%
SPBO price is up +2.23% since January 1st

Price 1-Year Change

+1.67%
SPBO price is up +1.67% year-on-year

Price 3-Year Change

-11.3%
SPBO price is down -11.3% over the past 3 years

Technical Analysis

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Beta

0.13
SPBO beta is 0.13

200-day SMA

$29.14
SPBO price is currently +0.48% above its 200-day simple moving average

14-day RSI

66.21
SPBO 14-day relative strength index is 66.21

30-day Relative Volume

4.65
SPBO 30-day relative volume is 4.65

Dividend

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Dividend per share

Last Paid Dividend

$0.13
SPBO last dividend was $0.13 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.39
SPBO TTM dividend per share is $1.39

TTM Dividend Per Share 1-Year Change

-1.48%
SPBO TTM dividend per share is down -1.48% year-on-year

TTM Dividend Per Share 3-Year Change

+50.82%
SPBO TTM dividend per share is up +50.82% over the past 3 years

Dividend yield

TTM Dividend Yield

4.74%
SPBO TTM dividend yield is 4.74%

TTM Dividend Yield 1-Year Change

-3.07%
SPBO TTM dividend yield is down -3.07% year-on-year

Top holdings

Name
Weight
US DOLLAR
0.64 %
JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR
0.18 %
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.16 %
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.15 %
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.15 %
WELLS FARGO & COMPANY SR UNSECURED 06/27 VAR
0.14 %
ABBVIE INC SR UNSECURED 11/26 2.95
0.14 %
ORACLE CORP SR UNSECURED 03/31 2.875
0.13 %
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.12 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.12 %
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.12 %
US BANCORP SR UNSECURED 10/33 VAR
0.12 %
CITIGROUP INC SR UNSECURED 11/33 VAR
0.12 %
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.12 %
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR
0.12 %
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.12 %
AMGEN INC SR UNSECURED 03/53 5.65
0.12 %
ORACLE CORP SR UNSECURED 11/52 6.9
0.12 %
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
0.12 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.11 %
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
0.11 %
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.11 %
JPMORGAN CHASE & CO SR UNSECURED 02/28 VAR
0.11 %
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4
0.11 %
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.11 %
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.11 %
PEPSICO INC SR UNSECURED 10/46 3.45
0.11 %
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.11 %
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.11 %
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.11 %

Analyst ratings

FAQ

  • What is SPBO?
  • 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?

What is SPBO?

SPBO ETF is an exchange-traded fund that focuses on short-term U.S. government bonds. It aims to provide investors with stable income and lower risk compared to stocks. The fund is designed for those seeking capital preservation and a conservative investment approach.

Does SPBO pay dividends?

Yes, the SPDR Portfolio Corporate Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 3, 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 inlcudes 5268 holdings with the most weighted are US DOLLAR (0.64%), JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR (0.18%) and BANK OF AMERICA CORP SR UNSECURED 03/29 VAR (0.16%)

What is the current assets under management for SPBO?

Assets under management of SPDR Portfolio Corporate Bond ETF is $2 B

What is SPBO average volume?

Average volume of SPDR Portfolio Corporate Bond ETF is $577 K

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