State Street SPDR Portfolio Corporate Bond ETF (SPBO)

NYSEARCA: SPBO · Real-Time Price · USD
28.82
-0.16 (-0.55%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Assets$1.96B
Expense Ratio0.03%
PE Ration/a
Shares Out67.80M
Dividend (ttm)$1.48
Dividend Yield5.14%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume352,503
Open28.87
Previous Close28.98
Day's Range28.81 - 28.88
52-Week Low28.57
52-Week High29.93
Beta0.36
Holdings4071
Inception DateApr 6, 2011

About SPBO

Fund Home Page

The State Street SPDR Portfolio Corporate Bond ETF (SPBO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade US corporate bonds aiming to provide broad, diversified exposure to the space. SPBO was launched on Apr 6, 2011 and is issued by State Street.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPBO
ETF Provider State Street
Index Tracked Bloomberg US Corporate Investment Grade

Dividend History

Ex-DividendAmountPay Date
Jun 1, 2026$0.12291Jun 4, 2026
May 1, 2026$0.12257May 6, 2026
Apr 1, 2026$0.12262Apr 6, 2026
Mar 2, 2026$0.12246Mar 5, 2026
Feb 2, 2026$0.12303Feb 5, 2026
Dec 18, 2025$0.12251Dec 23, 2025
Full Dividend History

Performance

SPBO had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.