State Street SPDR Portfolio Corporate Bond ETF (SPBO)

NYSEARCA: SPBO · Real-Time Price · USD

28.45

-0.10 (-0.35%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.35% (1D)

Assets	$2.15B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	75.20M
Dividend (ttm)	$1.48
Dividend Yield	5.19%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	455,763
Open	28.56
Previous Close	28.55
Day's Range	28.45 - 28.60
52-Week Low	28.28
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
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
Mar 2, 2026	$0.12246	Mar 5, 2026

Full Dividend History

Performance

SPBO had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.