SPBO ETF

$28.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.1B
Expense Ratio
0.03%
Dividend Yield (Current)
5.10%
Holdings
4,021
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+1.18%
1 Year+4.61%
3 Year+5.54%
5 Year+0.50%
10 Year+2.72%

Asset Allocation

Bonds: 98.38%
Cash: 1.61%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund1.64%
BAC V3.593 07/21/28 Bank Of America C V/R 07/21/280.30%
GS V3.814 04/23/29Goldman Sachs Group Inc/the0.30%
-Eli Lilly & Co 4.15%08/14/20270.22%
JPM V3.54 05/01/28Jpmorgan Chase & Co. 3.54% 01-may-20280.20%
Top 10 Concentration: 3.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Monthly
Latest Distribution
$0.12
Jul 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
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Category rank, peer-average returns and outperformance, updated daily.
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SPBO ETF Overview

SPBO ETF (State Street SPDR Portfolio Corporate Bond ETF) is managed by State Street Investment Management with $2.10B in net assets. SPBO expense ratio is 0.03%, holding 4021 positions across sectors including Other, Financials, Utilities. Inception date: 2011-04-06.

SPBO performance shows a YTD return of 1.18%. The 1-year return is 4.61% and the 5-year return is 0.50%. SPBO dividend yield stands at 5.10%, paid monthly.

SPBO top holdings include State Street Institutional US Government Money Market Fund (1.6%), Bank Of America C V/R 07/21/28 (0.3%), Goldman Sachs Group Inc/the (0.3%), Eli Lilly & Co 4.15%08/14/2027 (0.2%), Jpmorgan Chase & Co. 3.54% 01-may-2028 (0.2%). View all SPBO holdings, sector breakdown, or dividend history.

SPBO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+1.18%
1 Year
+4.61%
3 Year
+5.54%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials1.64%
2BAC V3.593 07/21/28 Bank Of America C V/R 07/21/28Financials0.30%
3GS V3.814 04/23/29Goldman Sachs Group Inc/theFinancials0.30%
4-Eli Lilly & Co 4.15%08/14/2027Other0.22%
5JPM V3.54 05/01/28Jpmorgan Chase & Co. 3.54% 01-may-2028Financials0.20%
6-OISOther0.19%
7BAC V3.97 03/05/29 MBank Of America CorpFinancials0.18%
8BAC V3.419 12/20/28Bank of America Corp 3.42 12/20/2028Financials0.17%
9-Verizon Communications Sr Unsecured 03/28 2.1Other0.17%
10-Uber Technologies Inc 4.8 09/15/2034Other0.17%