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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›SPBO

SPBO

State Street SPDR Portfolio Corporate Bond ETF

Passive ETF Fixed Income

The SPBO Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg U.S. Corporate Bond Index. The SPBO ETF provides physical exposure, so by buying it you actually own parts of all the 4,056 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.42

+$0.04 (+0.14%) yesterday

1:30 PM 08/12/26 Closed

1D price range

$28.41$28.47

52W price range

$28.38$29.91

YTD Perf.

-0.25%

YTD Flows

Annualized volatility

Fund AuM

€1.85B

Share class AuM

€1.85B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A1447

TER

0.03%

Inception date

4/6/2011

Issuer

State Street Investment Management

Benchmark

Bloomberg U.S. Corporate Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.45%

Utilities

7.32%

Healthcare

6.73%

Technology

5.77%

Energy

5.57%

Consumer Non-Cyclicals

4.84%

Industrials

4.46%

Telecommunications

3.46%

Unavailable

29.45%

Other

6.86%

Latest SPBO news

No content available for this fund

FAQ about SPBO

SPBO is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

SPBO tracks the Bloomberg U.S. Corporate Bond Total Return Index - USD, through a optimized sampling replication method.

SPBO carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

SPBO was introduced to the market on April 6, 2011. It trades on United States

State Street SPDR Portfolio Corporate Bond ETF, SPBO, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPBO oversees €1.85B in assets as of August 12, 2026.

SPBO follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 5.20%.

As of June 30, 2026, SPBO has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, SPBO focuses largely on Finance, Utilities and Healthcare.

As of June 30, 2026, SPBO holds 4056 positions in its portfolio, with 2.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPBO top three holdings include Bank of America Corporation, 3.593% 21jul2028, USD (M), Citigroup, 4.91% 24may2033, USD and Bank of America Corporation, 7.75% 14may2038, USD.

The base currency of SPBO is USD.

Top 10 holdings

Data as of 06/30/26

Bank of America Corporation, 3.593% 21jul2028, USD (M)

0.27%

Citigroup, 4.91% 24may2033, USD

0.22%

Bank of America Corporation, 7.75% 14may2038, USD

0.22%

US46647PFC59

0.20%

Anheuser-Busch, 4.9% 1feb2046, USD

0.20%

British American Tobacco, 7.079% 2aug2043, USD

0.18%

US30303MAC64

0.17%

Bank of America Corporation, 3.97% 5mar2029, USD (M)

0.16%

Goldman Sachs, 4.411% 23apr2039, USD

0.16%

Bank of America Corporation, 3.419% 20dec2028, USD

0.16%

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