SPDR Portfolio Corporate Bond ETF (SPBO)

Assets	$1.46B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	51.00M
Dividend (ttm)	$1.48
Dividend Yield	5.17%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.94%

Volume	375,776
Open	28.54
Previous Close	28.45
Day's Range	28.50 - 28.59
52-Week Low	26.75
52-Week High	29.60
Beta	0.28
Holdings	5041
Inception Date	Apr 6, 2011

About SPBO

Fund Home Page

The 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 weighted in tiers by market value and issuer fundamentals. 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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.12619	Jul 5, 2024
Jun 3, 2024	$0.12647	Jun 6, 2024
May 1, 2024	$0.12574	May 7, 2024
Apr 1, 2024	$0.12567	Apr 5, 2024
Mar 1, 2024	$0.12379	Mar 7, 2024
Feb 1, 2024	$0.12817	Feb 7, 2024