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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 4,241 underlying holdings. This share class generates a stream of income by distributing dividends.

$27.92

-$0.05 (-0.18%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$27.88$28.00

52W price range

$27.25$29.93

YTD Perf.

-1.00%

YTD Flows

Annualized volatility

Fund AuM

€1.92B

Share class AuM

€1.92B

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

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

34.65%

Utilities

9.90%

Technology

9.66%

Healthcare

8.67%

Energy

6.73%

Industrials

5.82%

Consumer Non-Cyclicals

5.41%

Telecommunications

5.16%

Consumer Cyclicals

3.68%

Unavailable

4.30%

Other

5.94%

Latest SPBO news

No content available for this fund

FAQ about SPBO

SPBO is a passively managed ETF that invests in the US Corporate IG Bonds segment.

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%.

SPBO was introduced to the market on April 6, 2011.

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 €1.92B in assets as of October 27, 2026.

SPBO follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 5.29%.

As of August 31, 2026, SPBO has significant geographic allocations in USA, United Kingdom and Canada.

As of August 31, 2026, SPBO focuses largely on Finance, Utilities and Technology.

As of August 31, 2026, SPBO holds 4241 positions in its portfolio, with 2.40% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SPBO top three holdings include Citigroup, 4.91% 24may2033, USD, Bank of America Corporation, 7.75% 14may2038, USD and Bank of America Corporation, 3.419% 20dec2028, USD.

The base currency of SPBO is USD.

Top 10 holdings

Data as of 08/31/26

Citigroup, 4.91% 24may2033, USD

0.20%

Bank of America Corporation, 7.75% 14may2038, USD

0.20%

Bank of America Corporation, 3.419% 20dec2028, USD

0.20%

JP Morgan, 5.576% 23jul2036, USD

0.18%

British American Tobacco, 7.079% 2aug2043, USD

0.18%

Anheuser-Busch, 4.9% 1feb2046, USD

0.16%

Meta Platforms, 4.6% 15nov2032, USD

0.16%

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

0.15%

Amazon.com, 4% 13mar2029, USD

0.15%

Goldman Sachs, 4.411% 23apr2039, USD

0.14%

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