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New York Stock Exchange ArcaFixed-income ETF
$27.515
−$0.045 · -0.16%
As of Oct 9, 11:00 AM ET
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 facts updated Oct 9, 2026.
Day range
Current $27.515
52-week range
Current $27.515
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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.
1 month
-2.43%
3 months
-4.30%
Year to date
-6.22%
1 year
-6.76%
3 years
+0.31%
5 years
-20.77%
Since inception
-8.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 4,394 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1244
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1238
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1233
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1229
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1229
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1226
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1226
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1225
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.123
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1225
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.