Profile
| Metric | Value |
|---|---|
| Name | SPDR Portfolio Corporate Bond ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.03% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.84% | ||
| 0.30% | ||
| 0.22% | ||
| 0.21% | ||
| 0.19% | ||
| 0.18% | ||
| 0.18% | ||
| 0.17% | ||
| 0.17% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $29.46 | |
| $29.18 | ||
| SMA 200 vs Price | -0.96% | |
| $29.43 | ||
| SMA 50 vs Price | -0.09% | |
| 0.11 | ||
| $0.08 | ||
| 53.26 | ||
| 2.80% | ||
| 5.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.12 | |
| N/A | N/A | |
| TTM Dividend Yield | 5.07% | |
| Dividend Per Share | $1.49 |
Country Weights
| Country | Weight |
|---|---|
| United States | 85.81% |
| United Kingdom | 3.33% |
| Canada | 3.02% |
| Japan | 1.75% |
| Spain | 0.71% |
| Ireland | 0.69% |
| Australia | 0.67% |
| Netherlands | 0.63% |
| Singapore | 0.60% |
| Luxembourg | 0.52% |
| China | 0.27% |
| France | 0.27% |
| Bermuda | 0.18% |
| Mexico | 0.16% |
| Cayman Islands | 0.15% |
| Austria | 0.11% |
| Switzerland | 0.09% |
| Finland | 0.07% |
| Macau | 0.03% |
| Germany | 0.03% |
| Brazil | 0.02% |
| Chile | 0.01% |
Data Sources & References
- SPBO Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-corporate-bond-etf-spbo
- SPBO Profile on Yahoo Finance finance.yahoo.com/quote/SPBO
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 December 18, 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 3982 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (0.84%), GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR (0.3%) and ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (0.22%)
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