State Street SPDR Portfol... (SPBO)
NYSEArca: SPBO
· Echtzeitkurs · USD
28.54
+0.12 (0.42%)
Zum Schluss: Aug 13, 2026, 11:16 AM
State Street SPDR Portfolio Corporate Bond ETF (SPBO) ETF Price, Holdings & Analysis
0.42% (1D)
| Geld | 28.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.09 Mrd |
| NAV | 28.39 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 6, 2011 |
| Brief | 28.56 |
| Volumen | 62,873 |
| Ø Vol. (20D) | 616,267 |
| Eröffnung | 28.52 |
| Vortagesschluss | 28.42 |
| Tagesspanne | 28.52 - 28.59 |
| 52-Wk Range | 28.37 - 29.93 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über SPBO
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the investment grade corporate bond market.
Anlageklasse Fixed Income
Tickersymbol SPBO
Auflagedatum Apr 6, 2011
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1230 | k.A. |
| Jul 1, 2026 | $0.1230 | k.A. |
| Jun 1, 2026 | $0.1230 | k.A. |
| May 1, 2026 | $0.1230 | k.A. |
| Apr 1, 2026 | $0.1230 | k.A. |