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SPBO - ETF Fact Sheet

SPDR Portfolio Corporate Bond ETF - USD

Fund Identification

Ticker

SPBO

ISIN

US78464A1447

Main Metrics

Price

$29.06

Expense Ratio

0.03%

AuM

$1,851.38M

Tracking Difference

0.24%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")

SPBO's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-1.53%
1m flows
$38M
* Net total returns
All data as of 17 March 2026

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SPBO's characteristics

Manager

Manager statistics

373 funds, $2,030.79Bn in AUM

Benchmark

Bloomberg U.S. Corporate Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
SPBO's exposure

Countries

USA
89.04%
Other
10.96%

Sectors

Banks
16.23%
Power
7.56%
Other
76.21%

Top 5 holdings

Other
18.47%
Goldman Sachs, 3.814% 23apr2029, USD
0.30%
Bank of America Corporation, 3.593% 21jul2028, USD (M)
0.29%
Anheuser-Busch, 4.9% 1feb2046, USD
0.22%
JP Morgan, 3.54% 1may2028, USD
0.20%
Total holdings
3,145
Total weight of top 5
19.48%
0.0%