SPBO logo

SPBO Overview

Profile

Name:

SPDR Portfolio Corporate Bond ETF

Assets under management:

$2 B

Expense ratio:

0.03%

Inception date:

April 6, 2011

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
SSI US GOV MONEY MARKET CLASS
0.70 %
JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR
0.18 %
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.16 %
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.16 %
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.15 %
ABBVIE INC SR UNSECURED 11/26 2.95
0.14 %
JPMORGAN CHASE & CO SR UNSECURED 02/27 VAR
0.14 %
WELLS FARGO & COMPANY SR UNSECURED 06/27 VAR
0.14 %
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
0.12 %
CITIGROUP INC SR UNSECURED 11/33 VAR
0.12 %
AMGEN INC SR UNSECURED 03/53 5.65
0.12 %
US BANCORP SR UNSECURED 10/33 VAR
0.12 %
ORACLE CORP SR UNSECURED 03/31 2.875
0.12 %
US DOLLAR
0.12 %
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.12 %
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.12 %
ORACLE CORP SR UNSECURED 11/52 6.9
0.12 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.12 %
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR
0.12 %
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.12 %
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.12 %
JPMORGAN CHASE & CO SR UNSECURED 02/28 VAR
0.11 %
BOEING CO SR UNSECURED 05/50 5.805
0.11 %
PEPSICO INC SR UNSECURED 10/46 3.45
0.11 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.11 %
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.11 %
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
0.11 %
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.11 %
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4
0.11 %
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.11 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
0.70 %
JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR
0.18 %
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.16 %
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.16 %
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.15 %
ABBVIE INC SR UNSECURED 11/26 2.95
0.14 %
JPMORGAN CHASE & CO SR UNSECURED 02/27 VAR
0.14 %
WELLS FARGO & COMPANY SR UNSECURED 06/27 VAR
0.14 %
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
0.12 %
CITIGROUP INC SR UNSECURED 11/33 VAR
0.12 %
AMGEN INC SR UNSECURED 03/53 5.65
0.12 %
US BANCORP SR UNSECURED 10/33 VAR
0.12 %
ORACLE CORP SR UNSECURED 03/31 2.875
0.12 %
US DOLLAR
0.12 %
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.12 %
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.12 %
ORACLE CORP SR UNSECURED 11/52 6.9
0.12 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.12 %
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR
0.12 %
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.12 %
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.12 %
JPMORGAN CHASE & CO SR UNSECURED 02/28 VAR
0.11 %
BOEING CO SR UNSECURED 05/50 5.805
0.11 %
PEPSICO INC SR UNSECURED 10/46 3.45
0.11 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.11 %
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.11 %
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
0.11 %
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.11 %
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4
0.11 %
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
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 5286 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (0.7%), JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR (0.18%) and BANK OF AMERICA CORP SUBORDINATED 09/36 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