SPDR Portfolio Corporate Bond ETF (SPBO)

NYSEARCA: SPBO · Real-Time Price · USD
29.05
-0.06 (-0.21%)
Jul 3, 2025, 1:00 PM - Market closed
-0.21%
Assets $1.64B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 56.40M
Dividend (ttm) $1.51
Dividend Yield 5.19%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 218,970
Open 29.09
Previous Close 29.11
Day's Range 29.04 - 29.10
52-Week Low 27.84
52-Week High 30.26
Beta 0.35
Holdings 4464
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, 2025 $0.12454 Jul 7, 2025
Jun 2, 2025 $0.12505 Jun 5, 2025
May 1, 2025 $0.12508 May 6, 2025
Apr 1, 2025 $0.12489 Apr 4, 2025
Mar 3, 2025 $0.12466 Mar 6, 2025
Feb 3, 2025 $0.12673 Feb 6, 2025
Full Dividend History

Performance

SPBO had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

News

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