State Street SPDR Portfolio Corporate Bond ETF (SPBO)

Assets	$2.14B
Expense Ratio	0.03%
PE Ratio	n/a
Forward PE	n/a
Shares Out	76.50M
Dividend	$1.48 (5.31%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	132,562
Open	27.80
Previous Close	27.60
Day's Range	27.75 - 27.83
52-Week Low	27.25
52-Week High	29.93
Beta	0.36
Holdings	4396
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: NYSE Arca
• Ticker Symbol: SPBO
• ETF Provider: State Street
• Index Tracked: Bloomberg US Corporate Investment Grade

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.12442	Oct 6, 2026
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

Performance

SPBO had a total return of -1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

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:

Oct 16, 2026

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