State Street SPDR Portfolio Corporate Bond ETF (SPBO)

Assets	$2.16B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	76.30M
Dividend (ttm)	$1.48
Dividend Yield	5.22%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	270,291
Open	28.28
Previous Close	28.27
Day's Range	28.26 - 28.31
52-Week Low	28.19
52-Week High	29.93
Beta	0.36
Holdings	4262
Inception Date	Apr 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-Dividend	Amount	Pay Date
Sep 1, 2026	$0.12378	Sep 4, 2026
Aug 3, 2026	$0.12334	Aug 6, 2026
Jul 1, 2026	$0.12291	Jul 7, 2026
Jun 1, 2026	$0.12291	Jun 4, 2026
May 1, 2026	$0.12257	May 6, 2026
Apr 1, 2026	$0.12262	Apr 6, 2026

Performance

SPBO had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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