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New York Stock Exchange Arca · Fixed Income
$28.39
−$0.03 · -0.11%
· Aug 21, 4:00 PM ET
$28.39
Previous close−$0.03 · -0.11%
· Aug 21, 4:00 PM ET
$28.38
−$0.04 · -0.14%
Regular session · ET · Market data may be delayed.
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.
Fund assets
2.14B USD
Expense ratio
0.03%
NAV
$28.41
Average volume
614.49K
Volume
758.88K
Day range
$28.355 – $28.4168
52-week range
$28.28 – $29.93
Previous close
$28.42
Price change
1 day
-0.11%
1 month
-0.21%
3 months
-1.76%
Year to date
-3.24%
1 year
-3.07%
3 years
+0.78%
5 years
-20.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1233
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1229
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1229
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1226
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1226
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1225
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.123
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.1225
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1229
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1238
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.