SPDR Portfolio Corporate Bond ETF (SPBO)

NYSEARCA: SPBO · Real-Time Price · USD
28.91
+0.05 (0.17%)
At close: Jul 18, 2025, 4:00 PM
28.91
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.17%
Assets$1.63B
Expense Ratio0.03%
PE Ration/a
Shares Out56.50M
Dividend (ttm)$1.51
Dividend Yield5.21%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume393,345
Open28.95
Previous Close28.86
Day's Range28.89 - 28.95
52-Week Low27.84
52-Week High30.26
Beta0.35
Holdings4456
Inception DateApr 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-DividendAmountPay Date
Jul 1, 2025$0.12454Jul 7, 2025
Jun 2, 2025$0.12505Jun 5, 2025
May 1, 2025$0.12508May 6, 2025
Apr 1, 2025$0.12489Apr 4, 2025
Mar 3, 2025$0.12466Mar 6, 2025
Feb 3, 2025$0.12673Feb 6, 2025
Full Dividend History

Performance

SPBO had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

News

SPBO: Spreads Are Too Tight For This Investment Grade ETF

SPDR Portfolio Corporate Bond ETF offers a diversified investment-grade corporate bond portfolio with a 7-year duration and a 5.2% yield, but credit spreads are historically tight. Potential upside fr...

7 days ago - Seeking Alpha

SPBO: A Balanced Fixed-Income Approach

The SPDR Portfolio Corporate Bond ETF tracks the Bloomberg U.S. Corporate Bond Index, managing $1.83B at a 0.03% expense ratio, offering a 5.20% yield. Its portfolio includes thousands of investment-g...

8 months ago - Seeking Alpha

SPBO: Intermediate Duration Corporate Bond Fund, 5.4% Yield

Institutions prefer intermediate duration bonds in the current high rate environment. The SPDR Portfolio Corporate Bond ETF seeks to mimic the Bloomberg U.S. Corporate Bond Index. The fund invests in ...

1 year ago - Seeking Alpha

SPBO: High Quality Corporate Bond Exposure In A Single Fund

SPDR Portfolio Corporate Bond ETF offers access to high-quality investment-grade corporate bonds with a diverse and broad-based portfolio. SPBO's holdings primarily consist of investment-grade corpora...

1 year ago - Seeking Alpha

The Credit Opportunity In M&A

M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...

1 year ago - Seeking Alpha

SPBO: Long-Term Income Investors Should Own This Fund

SPBO offers an attractive yield of 6% and a high-quality investment grade portfolio. The fund has declined significantly in 2022 and is still exhibiting weakness in 2023, but income investors should s...

1 year ago - Seeking Alpha