ETF Exchange > SPBO ETF
SPBO - ETF Fact Sheet
State Street SPDR Portfolio Corporate Bond ETF - USD
Fund Identification
Ticker
SPBO
ISIN
US78464A1447
Main Metrics
Price
$28.23Expense Ratio
0.03%AuM
$2,139.63MTracking Difference
0.22%Ratings
Trackinsight rating
★★★★★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
1m returns
0.16%
1m flows
$65M
* Net total returns
All data as of 2 September 2026
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SPBO's characteristics
Manager statistics
382 funds, $2,339.16Bn in AUM
Benchmark
Bloomberg U.S. Corporate Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SPBO's exposure
Countries
USA
85.77%
Other
14.23%
Sectors
Finance
36.22%
Utilities
10.52%
Technology
9.74%
Healthcare
8.64%
Energy
7.24%
Other
27.63%
Top 5 holdings
Citigroup, 4.91% 24may2033, USD
0.21%
Bank of America Corporation, 7.75% 14may2038, USD
0.20%
JP Morgan, 5.576% 23jul2036, USD
0.19%
British American Tobacco, 7.079% 2aug2043, USD
0.17%
Anheuser-Busch, 4.9% 1feb2046, USD
0.17%
Total holdings
4,129
Total weight of top 5
0.94%