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SPBO ETF

Profile

Name

SPDR Portfolio Corporate Bond ETF

Assets under management

$1 billion

Expense ratio

0.03%

Asset class

Fixed Income

Domicile

US

Inception date

April 5, 2011

Net asset value

29K USD

Website

http://www.ssga.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
JPMORGAN CHASE & CO SR UNSECURED 05/28 VAR
0.32 %
JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR
0.23 %
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.23 %
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.20 %
ABBVIE INC SR UNSECURED 11/26 2.95
0.20 %
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.20 %
CVS HEALTH CORP SR UNSECURED 06/44 6
0.20 %
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.20 %
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.19 %
ALABAMA POWER CO SR UNSECURED 09/32 3.94
0.19 %
WELLS FARGO & COMPANY SR UNSECURED 06/27 VAR
0.17 %
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.16 %
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.15 %
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.15 %
CITIGROUP INC SR UNSECURED 11/33 VAR
0.14 %
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.14 %
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.14 %
JPMORGAN CHASE & CO SR UNSECURED 02/28 VAR
0.14 %
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.14 %
SSI US GOV MONEY MARKET CLASS
0.14 %
AMAZON.COM INC SR UNSECURED 05/61 3.25
0.13 %
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.13 %
BANCO SANTANDER SA 04/28 4.379
0.13 %
US BANCORP SR UNSECURED 10/33 VAR
0.13 %
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.13 %
JOHNSON & JOHNSON SR UNSECURED 09/29 6.95
0.13 %
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.12 %
ORACLE CORP SR UNSECURED 11/52 6.9
0.12 %
JPMORGAN CHASE & CO SUBORDINATED 05/31 VAR
0.12 %
NUTRIEN LTD SR UNSECURED 01/41 6.125
0.12 %

Price

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Current Price

$29.05
SPBO price is $29.05

30-Day Relative Volume

0.31
SPBO 30-day relative volume is 0.31

Price Performance

Price Most recent change

-0.21%
SPBO price was down -0.21% on Jul 3, 2025

Price YTD change

+1.43%
SPBO price is up +1.43% since January 1st

Price 1-year change

+1.01%
SPBO price is up +1.01% year-on-year

Price 3-year change

-2.42%
SPBO price is down -2.42% over the past 3 years

Price Range

Price All-time high

$38.76
SPBO price is currently -25.05% below its historical high of $38.76

Price 3-year low

$26.75
SPBO price is currently +8.60% above its 3-year low

Technical Indicators

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Beta

0.10
SPBO beta is 0.10

200-day SMA

$28.98
SPBO price is currently +0.23% above its 200-day simple moving average

50-day SMA

$28.74
SPBO price is currently +1.08% above its 50-day simple moving average

RSI

57.38
SPBO 14-day relative strength index is 57.38

Volume

0.31
SPBO 30-day relative volume is 0.31

ATR

$0.11
SPBO average true range is $0.11

10-day Historical Volatility

4.54%
SPBO 10-day historical volatility is 4.54%

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 July 1, 2025

TTM Dividend per share

$1.51
SPBO TTM dividend per share is $1.51

TTM Dividend per share 1-Year Change

+2.03%
SPBO TTM dividend per share is up +2.03% year-on-year

TTM Dividend per share 3-Year Change

+61.57%
SPBO TTM dividend per share is up +61.57% over the past 3 years

Dividend yield

TTM Dividend yield

5.19%
SPBO TTM dividend yield is 5.19%

TTM Dividend yield 1-Year Change

+0.97%
SPBO TTM dividend yield is up +0.97% year-on-year

Top holdings

Name
Weight
JPMORGAN CHASE & CO SR UNSECURED 05/28 VAR
0.32 %
JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR
0.23 %
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.23 %
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.20 %
ABBVIE INC SR UNSECURED 11/26 2.95
0.20 %
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.20 %
CVS HEALTH CORP SR UNSECURED 06/44 6
0.20 %
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.20 %
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.19 %
ALABAMA POWER CO SR UNSECURED 09/32 3.94
0.19 %
WELLS FARGO & COMPANY SR UNSECURED 06/27 VAR
0.17 %
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.16 %
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.15 %
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.15 %
CITIGROUP INC SR UNSECURED 11/33 VAR
0.14 %
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.14 %
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.14 %
JPMORGAN CHASE & CO SR UNSECURED 02/28 VAR
0.14 %
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.14 %
SSI US GOV MONEY MARKET CLASS
0.14 %
AMAZON.COM INC SR UNSECURED 05/61 3.25
0.13 %
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.13 %
BANCO SANTANDER SA 04/28 4.379
0.13 %
US BANCORP SR UNSECURED 10/33 VAR
0.13 %
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.13 %
JOHNSON & JOHNSON SR UNSECURED 09/29 6.95
0.13 %
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.12 %
ORACLE CORP SR UNSECURED 11/52 6.9
0.12 %
JPMORGAN CHASE & CO SUBORDINATED 05/31 VAR
0.12 %
NUTRIEN LTD SR UNSECURED 01/41 6.125
0.12 %

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 July 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 inlcudes 4400 holdings with the most weighted are JPMORGAN CHASE & CO SR UNSECURED 05/28 VAR (0.32%), JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR (0.23%) and GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR (0.23%)

What is the current assets under management for SPBO?

Assets under management of SPDR Portfolio Corporate Bond ETF is $1B

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 5, 2011
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