State Street® SPDR® Portfolio Corporate Bond ETF
SPBO
NYSE Arca
| Weiss Ratings | SPBO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPBO - NYSE Arca | Click to Compare |
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| Price | $28.06 | |||
| Company Info | SPBO - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Frank Miethe (15), Christopher DiStefano (11), Michael J. Brunell (7) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPBO - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Portfolio Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 06, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPBO - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.19% | |||
| Dividend | SPBO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPBO - NYSE Arca | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.58% | |||
| U.S. Bond | 84.54% | |||
| Non-U.S. Bond | 15.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | SPBO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -2.14% | |||
| Year to Date Total Return | -1.12% | |||
| 1-Year Total Return | -0.53% | |||
| 2-Year Total Return | 3.27% | |||
| 3-Year Total Return | 16.88% | |||
| 5-Year Total Return | -0.86% | |||
| Price | SPBO - NYSE Arca | Click to Compare |
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| Closing Price | $28.06 | |||
| 1-Month Low Price | $27.97 | |||
| 1-Month High Price | $28.59 | |||
| 52-Week Low Price | $27.97 | |||
| 52-Week Low Price (Date) | Sep 14, 2026 | |||
| 52-Week High Price | $29.93 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | SPBO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.96 | |||
| 1-Month High NAV | $28.57 | |||
| 52-Week Low NAV | $27.96 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $29.91 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SPBO - NYSE Arca | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 6.38 | |||
| Balance Sheet | SPBO - NYSE Arca | Click to Compare |
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| Total Assets | 2.16B | |||
| Operating Ratios | SPBO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 25.00% | |||
| Performance | SPBO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.28% | |||
| Last Bear Market Total Return | -7.28% | |||