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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

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
0.08 %
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.08 %
CITIGROUP INC SR UNSECURED 03/36 VAR
0.08 %
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
0.08 %
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.08 %
MICROSOFT CORP SR UNSECURED 06/47 4.5
0.08 %
LYB INT FINANCE III COMPANY GUAR 03/34 5.5
0.08 %
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
0.08 %
PUGET ENERGY INC SR SECURED 03/35 5.725
0.08 %
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
0.08 %
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078
0.08 %
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
0.08 %
COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8
0.08 %
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
0.08 %
NETFLIX INC SR UNSECURED 04/28 4.875
0.08 %
EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095
0.08 %
ELI LILLY + CO SR UNSECURED 02/34 4.7
0.08 %
AEP TEXAS INC SR UNSECURED 05/34 5.7
0.08 %
UNION PACIFIC CORP SR UNSECURED 11/45 4.05
0.08 %
DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35
0.08 %
BOEING CO/THE SR UNSECURED 05/54 6.858
0.08 %
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
0.08 %
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4
0.08 %
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
0.08 %
WALMART INC SR UNSECURED 09/51 2.65
0.08 %
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
0.08 %
KEYCORP SR UNSECURED 03/35 VAR
0.08 %
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
0.08 %
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65
0.08 %
CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9
0.08 %

Price

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Current Price

$29.73
SPBO price is $29.73

30-Day Relative Volume

0.93
SPBO 30-day relative volume is 0.93

Price Performance

Price Today change

-0.17%
SPBO price is down -0.17% today

Price YTD change

+3.81%
SPBO price is up +3.81% since January 1st

Price 1-year change

-1.49%
SPBO price is down -1.49% year-on-year

Price 3-year change

+3.23%
SPBO price is up +3.23% over the past 3 years

Price Range

Price All-time high

$38.76
SPBO price is currently -23.30% below its historical high of $38.76

Price 3-year low

$26.75
SPBO price is currently +11.14% above its 3-year low

Technical Indicators

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Beta

0.11
SPBO beta is 0.11

200-day SMA

$28.92
SPBO price is currently +2.81% above its 200-day simple moving average

50-day SMA

$29.24
SPBO price is currently +1.68% above its 50-day simple moving average

RSI

64.89
SPBO 14-day relative strength index is 64.89

Volume

0.93
SPBO 30-day relative volume is 0.93

ATR

$0.12
SPBO average true range is $0.12

10-day Historical Volatility

4.31%
SPBO 10-day historical volatility is 4.31%

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 September 2, 2025

TTM Dividend per share

$1.50
SPBO TTM dividend per share is $1.50

TTM Dividend per share 1-Year Change

+0.33%
SPBO TTM dividend per share is up +0.33% year-on-year

TTM Dividend per share 3-Year Change

+56.16%
SPBO TTM dividend per share is up +56.16% over the past 3 years

Dividend yield

TTM Dividend yield

5.05%
SPBO TTM dividend yield is 5.05%

TTM Dividend yield 1-Year Change

+1.81%
SPBO TTM dividend yield is up +1.81% year-on-year

Top holdings

Name
Weight
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
0.08 %
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.08 %
CITIGROUP INC SR UNSECURED 03/36 VAR
0.08 %
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
0.08 %
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.08 %
MICROSOFT CORP SR UNSECURED 06/47 4.5
0.08 %
LYB INT FINANCE III COMPANY GUAR 03/34 5.5
0.08 %
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
0.08 %
PUGET ENERGY INC SR SECURED 03/35 5.725
0.08 %
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
0.08 %
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078
0.08 %
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
0.08 %
COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8
0.08 %
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
0.08 %
NETFLIX INC SR UNSECURED 04/28 4.875
0.08 %
EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095
0.08 %
ELI LILLY + CO SR UNSECURED 02/34 4.7
0.08 %
AEP TEXAS INC SR UNSECURED 05/34 5.7
0.08 %
UNION PACIFIC CORP SR UNSECURED 11/45 4.05
0.08 %
DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35
0.08 %
BOEING CO/THE SR UNSECURED 05/54 6.858
0.08 %
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
0.08 %
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4
0.08 %
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
0.08 %
WALMART INC SR UNSECURED 09/51 2.65
0.08 %
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
0.08 %
KEYCORP SR UNSECURED 03/35 VAR
0.08 %
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
0.08 %
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65
0.08 %
CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9
0.08 %

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 September 2, 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 3358 holdings with the most weighted are NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR (0.08%), GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR (0.08%) and CITIGROUP INC SR UNSECURED 03/36 VAR (0.08%)

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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