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SPBO ETF · State Street SPDR Portfolio Corporate Bond ETF
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.
Last update 5/1/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.37%
Last price
$28.94
1M perf.
+0.53%
1M flows
+€73M
AuM
€1.68B
E/R
0.03%
Rating
ESG Consensus®
SPBO
$28.94
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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SPBO
$28.93
+0.01%
US Corporate IG Bonds
-0.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.53%  | +0.01%  | +6.25%  | +16.85% | +3.82% | +0.18% | +0.67% | +0.27% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A144
ISIN
US78464A1447
AuM
€1.68B
E/R
0.03%
Replication rating
ESG Consensus®
More details
NAV
5/1/2026
$28.93
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4065
Inception date
4/6/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.01% | +6.25% | +16.85% | +3.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.53%
United Kingdom
3.60%
Canada
1.86%
Unavailable
2.40%
Other
4.61%
Sectors
Banks
14.74%
Power
7.19%
Pharmaceutical preparation and biotechnology
4.27%
Communication services
3.55%
Insurance and reinsurance
3.51%
Oil and gas extraction and refining
3.00%
Pipelines
2.84%
Financial markets
2.51%
Unavailable
25.47%
Other
32.93%
Diversification
Total weight of top 15 holdings out of 4065
Top 15 holdings
Data as of March 31, 2026
Goldman Sachs, 3.814% 23apr2029, USD
Bank of America Corporation, 3.593% 21jul2028, USD (M)
Anheuser-Busch, 4.9% 1feb2046, USD
JP Morgan, 3.54% 1may2028, USD
British American Tobacco, 7.079% 2aug2043, USD
Bank of America Corporation, 3.97% 5mar2029, USD (M)
Bank of America Corporation, 3.419% 20dec2028, USD
CVS Health, 6% 1jun2044, USD
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Verizon Communications, 2.1% 22mar2028, USD
Amgen, 6.4% 1feb2039, USD
Citigroup, 6.27% 17nov2033, USD
Citigroup, 4.91% 24may2033, USD
US931142FN86
Bank of America Corporation, 2.482% 21sep2036, USD (N)
Wells Fargo, 5.557% 25jul2034, USD (W)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPBO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPBO’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.55% of holdings have positive scoring
45.91% of holdings have negative scoring
30.79%
20.87%
9.32%
26.47%
10.12%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SPBO
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.85T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.17B |
GLD | State Street SPDR Gold Shares ETF | €130.19B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.78B |
XLK | State Street Technology Select Sector SPDR ETF | €89.38B |
XLF | State Street Financial Select Sector SPDR ETF | €44.2B |
Frequently asked questions about SPBO
What does State Street SPDR Portfolio Corporate Bond ETF, SPBO, invest in?
SPBO is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SPBO replicate?
SPBO tracks the Bloomberg U.S. Corporate Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPBO?
SPBO carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SPBO launched?
SPBO was introduced to the market on April 6, 2011. It trades on United States
Who is the ETF issuer of SPBO?
State Street SPDR Portfolio Corporate Bond ETF, SPBO, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SPBO?
SPBO oversees €1.68B in assets as of May 1, 2026.
How has SPBO performed lately?
Based on data from May 1, 2026, SPBO returned 0.53% over the past month, 0.01% over the last three months and 0.27% year-to-date.
What are the latest inflows or outflows for SPBO?
As of May 1, 2026, SPBO recorded net flows of +€72M over the last month and +€163M year-to-date.
Does SPBO distribute dividends?
SPBO follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 5.12%.
What are the main country or region exposures of SPBO?
As of March 31, 2026, SPBO has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SPBO invest in?
As of March 31, 2026, SPBO focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.
How many securities does SPBO hold and how diversified is it?
As of March 31, 2026, SPBO holds 4065 positions in its portfolio, with 2.70% of assets concentrated in its top 15 holdings.
What are the main positions in SPBO?
As of March 31, 2026, SPBO top three holdings include Goldman Sachs, 3.814% 23apr2029, USD, Bank of America Corporation, 3.593% 21jul2028, USD (M) and Anheuser-Busch, 4.9% 1feb2046, USD.
What is the base currency of SPBO?
The base currency of SPBO is USD.
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