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SPBO ETF · State Street SPDR Portfolio Corporate Bond ETF
The SPBO Exchange Traded Fund (ETF) is provided by SPDR. 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 4,034 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-0.25%
Last price
$29.13
1M perf.
-0.55%
1M flows
+€67M
AuM
€1.66B
E/R
0.03%
Rating
ESG Consensus®
SPBO
$29.13
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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SPBO
$29.09
+0.40%
US Corporate IG Bonds
+0.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.55%  | +0.40%  | +8.03% | +16.09%  | +4.31% | +0.81% | +0.81% | +0.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$29.09
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4034
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
Bloomberg U.S. Corporate Bond Index
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 | +0.40% | +8.03% | +16.09% | +4.31% |
| 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
87.32%
United Kingdom
3.77%
Canada
1.96%
Japan
1.03%
Unavailable
2.18%
Other
3.75%
Sectors
Banks
15.32%
Power
7.30%
Pharmaceutical preparation and biotechnology
4.24%
Communication services
3.57%
Insurance and reinsurance
3.56%
Oil and gas extraction and refining
2.97%
Pipelines
2.85%
Financial markets
2.66%
Unavailable
23.02%
Other
34.51%
Diversification
Total weight of top 15 holdings out of 4034
Top 15 holdings
Data as of February 28, 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
Citigroup, 4.91% 24may2033, USD
Wells Fargo, 5.557% 25jul2034, USD (W)
Bank of America Corporation, 2.482% 21sep2036, USD (N)
Morgan Stanley, 5.587% 18jan2036, USD (I)
US931142FN86
Barclays, 7.119% 27jun2034, USD
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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 January 30, 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
56.64% of holdings have positive scoring
45.58% of holdings have negative scoring
30.51%
21.58%
9.14%
26.49%
9.96%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Corporate Bond Total Return Index - USD
Index ticker
LUACTRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
376
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2612%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €581.57B |
GLD | State Street SPDR Gold Shares ETF | €133.99B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €109.25B |
XLK | State Street Technology Select Sector SPDR ETF | €77.44B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.17B |
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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPBO?
SPBO oversees €1.66B in assets as of April 8, 2026.
How has SPBO performed lately?
Based on data from April 8, 2026, SPBO returned -0.55% over the past month, 0.40% over the last three months and 0.41% year-to-date.
What are the latest inflows or outflows for SPBO?
As of April 8, 2026, SPBO recorded net flows of +€68M over the last month and +€125M year-to-date.
Does SPBO distribute dividends?
SPBO follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 5.10%.
What are the main country or region exposures of SPBO?
As of February 28, 2026, SPBO has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SPBO invest in?
As of February 28, 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 February 28, 2026, SPBO holds 4034 positions in its portfolio, with 2.74% of assets concentrated in its top 15 holdings.
What are the main positions in SPBO?
As of February 28, 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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