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State Street SPDR Portfolio Corporate Bond ETF SPBO

Set alert

Price alert · SPBO

All alert types
27.85 USD 0.00 -0.02%

At close · Nov 2

27.50 -0.35 -1.26%

After hours · Nov 2, 4:00 PM ET

Bid
27.83 × 16,800
Ask
27.84 × 13,500
27.84 Day range 27.97
27.25 52-week range 29.74
YTD
-5.08%
1 year
-5.82%
Open
27.90
Prev close
27.85
Mkt cap
2.14B
Vol
992.80K
Avg vol
568.55K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.84
High
27.97
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
27.93
200-d avg
28.74
1y target
0.00

MAX chart

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1m5m15m30m

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State Street SPDR Portfolio Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$2.14B
NAV
27.95
Holdings
4,487
Inception
2011-04-06
Top 10 weight
2.15%

Top holdings

  1. SSI US GOV MONEY MARKET CLASS 0.59%
  2. BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.20%
  3. BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 0.20%
  4. JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR 0.18%
  5. CITIGROUP INC SR UNSECURED 05/33 VAR 0.18%
  6. BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 0.18%
  7. ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.16%
  8. META PLATFORMS INC SR UNSECURED 11/32 4.6 0.16%
  9. BANK OF AMERICA CORP SR UNSECURED 03/29 VAR 0.15%
  10. JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR 0.15%
  11. AMAZON.COM INC SR UNSECURED 03/29 4 0.15%
  12. GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR 0.14%
  13. CVS HEALTH CORP SR UNSECURED 06/44 6 0.14%
  14. VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 0.14%
  15. T MOBILE USA INC COMPANY GUAR 04/30 3.875 0.14%
  16. GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR 0.13%
  17. BANK OF AMERICA CORP SUBORDINATED 09/36 VAR 0.13%
  18. MORGAN STANLEY SR UNSECURED 01/33 VAR 0.13%
  19. WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR 0.13%
  20. AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 0.13%
  21. PEPSICO INC SR UNSECURED 07/35 5 0.12%
  22. BANK OF AMERICA CORP SUBORDINATED 04/37 VAR 0.12%
  23. WALMART INC SR UNSECURED 04/30 4.35 0.12%
  24. ELI LILLY + CO SR UNSECURED 02/64 5.1 0.12%
  25. AMGEN INC SR UNSECURED 02/39 6.4 0.12%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 86.70%
  • United Kingdom 3.19%
  • Canada 3.07%
  • Japan 1.97%
  • Netherlands 0.71%
  • Spain 0.60%
  • Other 0.59%
  • Ireland 0.58%
  • Australia 0.51%
  • Singapore 0.50%
  • Luxembourg 0.39%
  • China 0.24%

Updated 2026-11-01

Held by funds

3 US ETFs and mutual funds hold SPBO · largest positions

Funds holding SPBO, by value held
FundValue heldWeight in fund
FISR $166.16M25.89%
BDBT $49.05M9.90%
SSFI $1.82M6.27%
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