SPBO ETF

SPBO ETF
$27.48
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.2B
Expense Ratio
0.03%
Dividend Yield (Current)
5.19%
Holdings
8,609
Inception Date
Apr 6, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.06%
1 Year+2.15%
3 Year+5.24%
5 Year+0.04%
10 Year+2.45%

Asset Allocation

Bonds: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class0.60%
C V4.91 05/24/33Citigroup Inc 4.91 05/24/20330.20%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.19%
BAC 7.75 05/14/38Bank Of America Corp.0.19%
JPM V5.576 07/23/36Jpmorgan Chase & Co 5.58 07/23/20360.18%
Top 10 Concentration: 2.13%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.12
Sep 1, 2026
12M Distributions
11 payments
Total: $1.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPBO ETF Overview

SPBO ETF (State Street SPDR Portfolio Corporate Bond ETF) is managed by State Street Investment Management with $2.16B in net assets. SPBO expense ratio is 0.03%, holding 8609 positions across sectors including Financials, Health Care, Utilities. Inception date: 2011-04-06.

SPBO performance shows a YTD return of -0.06%. The 1-year return is 2.15% and the 5-year return is 0.04%. SPBO dividend yield stands at 5.19%, paid monthly.

SPBO top holdings include Ssi Us Gov Money Market Class (0.6%), Citigroup Inc 4.91 05/24/2033 (0.2%), Bank Of America Corp 3.419 12/20/2028 (0.2%), Bank Of America Corp. (0.2%), Jpmorgan Chase & Co 5.58 07/23/2036 (0.2%). Go to all SPBO holdings, SPBO sectors, or SPBO dividends.

SPBO can be compared against other funds. Use SPBO overlap to find shared positions, or SPBO vs another fund for a side-by-side view. SPBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.45%
YTD
-0.06%
1 Year
+2.15%
3 Year
+5.24%

Top 10 Holdings (2.1% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown0.60%
2C V4.91 05/24/33Citigroup Inc 4.91 05/24/2033Financials0.20%
3BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.19%
4BAC 7.75 05/14/38Bank Of America Corp.Financials0.19%
5JPM V5.576 07/23/36Jpmorgan Chase & Co 5.58 07/23/2036Financials0.18%
6BATSLN 7.079 08/02/4B.A.T Capital Corp. 7.079 2043/08/02Financials0.17%
7ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.16%
8BAC V3.97 03/05/29 MBank Of America CorpFinancials0.15%
9-Meta Platforms Inc 4.6% Nov 15, 2032Other0.15%
10GS V4.411 04/23/39Goldman Sachs Group Inc/theFinancials0.14%