State Street SPDR Portfol... (SPBO)
NYSEArca: SPBO
· Real-Time Price · USD
28.42
+0.04 (0.14%)
At close: Aug 12, 2026, 3:59 PM
State Street SPDR Portfolio Corporate Bond ETF (SPBO) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.09B |
| NAV | 28.39 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 6, 2011 |
| Ask | 0 |
| Volume | 214,563 |
| Avg. Volume (20D) | 616,320 |
| Open | 28.47 |
| Previous Close | 28.38 |
| Day's Range | 28.41 - 28.47 |
| 52-Week Range | 28.37 - 29.93 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About 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.
Asset Class Fixed Income
Ticker Symbol SPBO
Inception Date Apr 6, 2011
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1230 | n/a |
| Jul 1, 2026 | $0.1230 | n/a |
| Jun 1, 2026 | $0.1230 | n/a |
| May 1, 2026 | $0.1230 | n/a |
| Apr 1, 2026 | $0.1230 | n/a |