SPBO ETF

SPBO ETF
$28.55
See how much of SPBO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.03%
Dividend Yield (Current)
5.20%
Holdings
4,083
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-0.51%
1 Year+2.72%
3 Year+4.81%
5 Year-0.11%
10 Year+2.42%

Asset Allocation

Bonds: 100.00%
See how much of SPBO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFSsi Us Gov Money Market Class0.65%
BAC V3.593 07/21/28 Bank Of America Corp. 3.593 07/21/20280.25%
-Citigroup Inc Sr Unsecured 05/33 Var0.21%
-Bank Of America Corp Subordinated 05/38 7.750.21%
-Jpmorgan Chase + Co Subordinated 07/36 Var0.19%
Top 10 Concentration: 2.33%Report Date: Jun 30, 2026
Download all 4083 holdings for SPBO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.12
Aug 3, 2026
12M Distributions
12 payments
Total: $1.48

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 $2.14B in net assets. SPBO expense ratio is 0.03%, holding 4083 positions across sectors including Financials, Health Care, Energy. Inception date: 2011-04-06.

SPBO performance shows a YTD return of -0.51%. The 1-year return is 2.72% and the 5-year return is -0.11%. SPBO dividend yield stands at 5.20%, paid monthly.

SPBO top holdings include Ssi Us Gov Money Market Class (0.7%), Bank Of America Corp. 3.593 07/21/2028 (0.3%), Citigroup Inc Sr Unsecured 05/33 Var (0.2%), Bank Of America Corp Subordinated 05/38 7.75 (0.2%), Jpmorgan Chase + Co Subordinated 07/36 Var (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
-1.67%
YTD
-0.51%
1 Year
+2.72%
3 Year
+4.81%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown0.65%
2BAC V3.593 07/21/28 Bank Of America Corp. 3.593 07/21/2028Financials0.25%
3-Citigroup Inc Sr Unsecured 05/33 VarOther0.21%
4-Bank Of America Corp Subordinated 05/38 7.75Other0.21%
5-Jpmorgan Chase + Co Subordinated 07/36 VarOther0.19%
6-Anheuser Busch Co/Inbev Company Guar 02/46 4.9Other0.19%
7-L5585035.Srdup 18.11 2028-07-02Other0.17%
8-META PLATFORMS INC SR UNSECURED 11/32 4.6Other0.16%
9-Goldman Sachs Group Inc Sr Unsecured 04/39 VarOther0.15%
10BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.15%