State Street SPDR Portfolio Corporate Bond ETF (SPBO)

NYSEARCA: SPBO · Real-Time Price · USD

27.58

-0.16 (-0.58%)

At close: Sep 28, 2026, 4:00 PM EDT

27.58

0.00 (0.00%)

After-hours: Sep 28, 2026, 8:00 PM EDT

Assets	$2.17B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	78.40M
Dividend (ttm)	$1.48
Dividend Yield	5.35%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	374,881
Open	27.59
Previous Close	27.74
Day's Range	27.51 - 27.62
52-Week Low	27.51
52-Week High	29.93
Beta	0.36
Holdings	4443
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
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
Apr 1, 2026	$0.12262	Apr 6, 2026

Full Dividend History

Performance

SPBO had a total return of -1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.