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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 4,065 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.73

+$0.02 (+0.07%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$28.71$28.77

52W price range

$28.59$29.91

YTD Perf.

+0.40%

YTD Flows

Annualized volatility

Fund AuM

€1.83B

Share class AuM

€1.83B

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

13.65%

Power

6.63%

Pharmaceutical preparation and biotechnology

4.08%

Insurance and reinsurance

3.45%

Communication services

3.41%

Oil and gas extraction and refining

2.97%

Pipelines

2.58%

Real estate investment and services

2.39%

Unavailable

29.86%

Other

30.36%

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 €1.83B in assets as of July 17, 2026.

SPBO follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.15%.

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

As of May 31, 2026, SPBO focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.

As of May 31, 2026, SPBO holds 4065 positions in its portfolio, with 2.50% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SPBO top three holdings include Bank of America Corporation, 3.593% 21jul2028, USD (M), Bank of America Corporation, 7.75% 14may2038, USD and Anheuser-Busch, 4.9% 1feb2046, USD.

The base currency of SPBO is USD.

Top 10 holdings

Data as of 05/31/26

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

0.27%

Bank of America Corporation, 7.75% 14may2038, USD

0.22%

Anheuser-Busch, 4.9% 1feb2046, USD

0.20%

British American Tobacco, 7.079% 2aug2043, USD

0.18%

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

0.17%

Bank of America Corporation, 3.419% 20dec2028, USD

0.16%

CVS Health, 6% 1jun2044, USD

0.16%

US46647PFC59

0.15%

Verizon Communications, 2.1% 22mar2028, USD

0.15%

Goldman Sachs, 3.814% 23apr2029, USD

0.14%

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