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SPBO State Street SPDR Portfolio Corporate Bond ETF

Issuer
SPDR
Inception
Apr 6, 2011
AUM
$2.1B
Expense ratio
0.03%
Yield
5.35%
Asset class
Fixed Income
Holdings
4513
Last price
$27.64

The State Street SPDR Portfolio Corporate Bond ETF (SPBO) aims to mirror the investment performance, encompassing both price appreciation and income generation, of the Bloomberg U.S. Corporate Bond Index, prior to accounting for fees and expenses. This ETF is a component of the cost-efficient core State Street SPDR Portfolio series, a collection of funds crafted to offer extensive and varied investment in fundamental asset categories. It serves as an economical fund designed to deliver accurate and complete exposure to U.S. corporate debt, which represents the corporate segment of the broader Bloomberg Aggregate Bond Index. For inclusion in the underlying index, bonds must possess a minimum outstanding par value of $300 million and have a remaining maturity of no less than one year. The index undergoes rebalancing on the final business day of each month.

-6.0%
2025-11-13low 27.41 · high 29.732026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SPBO+0.2%-3.1%-5.8%-6.0%+0.1%-4.5%
Fixed Income average (909 funds)+0.4%-1.7%-1.9%-1.8%+1.0%-1.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1SPBO SSI US GOV MONEY MARKET CLASS0.36%

Sector breakdown

Corporate99.3%
Cash & Others0.5%
Securitized0.3%

Country breakdown

United States86.9%
United Kingdom3.2%
Canada3.0%
Japan1.9%
Netherlands0.7%
Other0.6%
Ireland0.6%
Spain0.6%
Australia0.5%
Singapore0.5%
Luxembourg0.4%
France0.2%

Distributions

DatePer unit
Nov 2, 2026$0.1251
Oct 1, 2026$0.1244
Sep 1, 2026$0.1238
Aug 3, 2026$0.1233
Jul 1, 2026$0.1229
Jun 1, 2026$0.1229
May 1, 2026$0.1226
Apr 1, 2026$0.1226
Mar 2, 2026$0.1225
Feb 2, 2026$0.1230
Dec 18, 2025$0.1225
Dec 1, 2025$0.1229
Nov 3, 2025$0.1237
Oct 1, 2025$0.1239
Sep 2, 2025$0.1241
Aug 1, 2025$0.1248
Jul 1, 2025$0.1245
Jun 2, 2025$0.1250
May 1, 2025$0.1251
Apr 1, 2025$0.1249
Mar 3, 2025$0.1247
Feb 3, 2025$0.1267
Dec 19, 2024$0.1253
Dec 2, 2024$0.1255
Nov 1, 2024$0.1261
Oct 1, 2024$0.1258
Sep 3, 2024$0.1267
Aug 1, 2024$0.1265
Jul 1, 2024$0.1262
Jun 3, 2024$0.1265
May 1, 2024$0.1257
Apr 1, 2024$0.1257
Mar 1, 2024$0.1238
Feb 1, 2024$0.1282
Dec 18, 2023$0.1235
Dec 1, 2023$0.1247
Nov 1, 2023$0.1236
Oct 2, 2023$0.1166
Sep 1, 2023$0.1168
Aug 1, 2023$0.1157

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SPBO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error