Compare ETFs: SPBO

SPBO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPBOState Street SPDR Portfolio Corporate Bond ETF29.36-0.10%1.78B0.03%-5.09%

Average Return

Top 25 Holdings

SPBO - State Street SPDR Portfolio Corporate Bond ETF
No.SymbolNameWeight
1
n/a
US DOLLAR 0.70%
2 GS.V3.814 04.23.29 GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR 0.30%
3 BAC.V3.593 07.21.28 GMTN BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0.30%
4
n/a
SSI US GOV MONEY MARKET CLASS 0.29%
5 ABIBB.4.9 02.01.46 * ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.22%
6 JPM.V3.54 05.01.28 JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR 0.21%
7 BATSLN.7.079 08.02.43 BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 0.19%
8 BAC.V3.97 03.05.29 MTN BANK OF AMERICA CORP SR UNSECURED 03/29 VAR 0.19%
9 BAC.V3.419 12.20.28 BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.18%
10 CVS.6 06.01.44 CVS HEALTH CORP SR UNSECURED 06/44 6 0.17%
11 VZ.2.1 03.22.28 VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 0.17%
12 C.V4.91 05.24.33 CITIGROUP INC SR UNSECURED 05/33 VAR 0.16%
13 WFC.V5.557 07.25.34 MTN WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR 0.16%
14 BAC.V2.482 09.21.36 BANK OF AMERICA CORP SUBORDINATED 09/36 VAR 0.16%
15 MS.V5.587 01.18.36 MORGAN STANLEY SR UNSECURED 01/36 VAR 0.15%
16 BACR.V7.119 06.27.34 BARCLAYS PLC SUBORDINATED 06/34 VAR 0.15%
17 C.V6.27 11.17.33 CITIGROUP INC SR UNSECURED 11/33 VAR 0.14%
18 SPLLLC.5.9 09.15.37 SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 0.14%
19 JPM.V5.576 07.23.36 JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR 0.14%
20 PFE.4.65 05.19.30 PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 0.14%
21 JPM.V4.323 04.26.28 JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0.14%
22 MS.V2.943 01.21.33 MORGAN STANLEY SR UNSECURED 01/33 VAR 0.14%
23 JPM.V4.979 07.22.28 JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0.14%
24 MS.V5.25 04.21.34 MTN MORGAN STANLEY SR UNSECURED 04/34 VAR 0.14%
25 SO.3.94 09.01.32 ALABAMA POWER CO SR UNSECURED 09/32 3.94 0.14%
View SPBO holdings