State Street SPDR Portfolio Corporate Bond ETF (SPBO)
29.47
-0.06
(-0.20%)
USD |
NYSEARCA |
Dec 04, 16:00
29.46
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.03% | 0.06% | 1.776B | 646024.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 22.00% | -197.53M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the price & yield performance of the Barclays Capital Issuer Scored Corporate Index. The Index includes publicly issued U.S. corporate issues that are rated investment grade and have $250 million or more of par amount outstanding. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the price & yield performance of the Barclays Capital Issuer Scored Corporate Index. The Index includes publicly issued U.S. corporate issues that are rated investment grade and have $250 million or more of par amount outstanding. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |