State Street SPDR Portfolio Corporate Bond ETF (SPBO)

NYSEARCA: SPBO · Real-Time Price · USD

29.15

+0.01 (0.03%)

Jun 26, 2026, 4:00 PM EDT - Market closed

0.03% (1D)

Assets	$1.98B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	68.70M
Dividend (ttm)	$1.48
Dividend Yield	5.08%
Ex-Dividend Date	Jun 1, 2026
Payout Ratio	n/a
1-Year Return	+0.38%

Volume	470,675
Open	29.12
Previous Close	29.14
Day's Range	29.09 - 29.18
52-Week Low	28.57
52-Week High	29.93
Beta	0.36
Holdings	4071
Inception Date	Apr 6, 2011

About SPBO

Fund Home Page

The State Street SPDR Portfolio Corporate Bond ETF (SPBO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade US corporate bonds aiming to provide broad, diversified exposure to the space. SPBO was launched on Apr 6, 2011 and is issued by State Street.

Asset Class Fixed Income

Category Corporate Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SPBO

ETF Provider State Street

Index Tracked Bloomberg US Corporate Investment Grade

Dividends

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.12291	Jun 4, 2026
May 1, 2026	$0.12257	May 6, 2026
Apr 1, 2026	$0.12262	Apr 6, 2026
Mar 2, 2026	$0.12246	Mar 5, 2026
Feb 2, 2026	$0.12303	Feb 5, 2026
Dec 18, 2025	$0.12251	Dec 23, 2025

Full Dividend History

News

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