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State Street SPDR Portfolio Corporate Bond ETF (SPBO)
About this ETF
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…
Price
Top 10 holdings
| SSI US GOV MONEY MARKET CLASS | 0.28% |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.26% |
| CITIGROUP INC SR UNSECURED 05/33 VAR | 0.21% |
| BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | 0.21% |
| JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.19% |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.17% |
| BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.17% |
| META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.16% |
| BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.16% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | 0.15% |
Sector mix
Price chart
Returns
| 1 month | -0.87% |
| 3 months | -1.69% |
| 6 months | -2.66% |
| Year to date | -2.59% |
| 1 year | -1.45% |
| 3 years (ann.) | +0.33% |
| 5 years (ann.) | -4.18% |
| 10 years (ann.) | -1.34% |
Risk profile
| Volatility (1y, ann.) | 4.58% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.43 |
| Max drawdown (1y) | -4.51% |
| Max drawdown (5y) | -25.31% |
| Max drawdown (full) | -26.40% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1229 |
| 2026-06-01 | 2026-06-04 | USD 0.1229 |
| 2026-05-01 | 2026-05-06 | USD 0.1226 |
| 2026-04-01 | 2026-04-06 | USD 0.1226 |
| 2026-03-02 | 2026-03-05 | USD 0.1225 |
| 2026-02-02 | 2026-02-05 | USD 0.1230 |
| 2025-12-18 | 2025-12-23 | USD 0.1225 |
| 2025-12-01 | 2025-12-04 | USD 0.1229 |
| 2025-11-03 | 2025-11-06 | USD 0.1238 |
| 2025-10-01 | 2025-10-06 | USD 0.1239 |
| 2025-09-02 | 2025-09-05 | USD 0.1241 |
| 2025-08-01 | 2025-08-06 | USD 0.1248 |
| 2025-07-01 | 2025-07-07 | USD 0.1245 |
| 2025-06-02 | 2025-06-05 | USD 0.1251 |
| 2025-05-01 | 2025-05-06 | USD 0.1251 |
| 2025-04-01 | 2025-04-04 | USD 0.1249 |
| 2025-03-03 | 2025-03-06 | USD 0.1247 |
| 2025-02-03 | 2025-02-06 | USD 0.1267 |
| 2024-12-19 | 2024-12-24 | USD 0.1254 |
| 2024-12-02 | 2024-12-05 | USD 0.1255 |
| 2024-11-01 | 2024-11-06 | USD 0.1261 |
| 2024-10-01 | 2024-10-04 | USD 0.1258 |
| 2024-09-03 | 2024-09-06 | USD 0.1267 |
| 2024-08-01 | 2024-08-06 | USD 0.1265 |
| 2024-07-01 | 2024-07-05 | USD 0.1262 |
| 2024-06-03 | 2024-06-06 | USD 0.1265 |
| 2024-05-01 | 2024-05-07 | USD 0.1257 |
| 2024-04-01 | 2024-04-05 | USD 0.1257 |
| 2024-03-01 | 2024-03-07 | USD 0.1238 |
| 2024-02-01 | 2024-02-07 | USD 0.1282 |
| 2023-12-18 | 2023-12-22 | USD 0.1235 |
| 2023-12-01 | 2023-12-07 | USD 0.1247 |
| 2023-11-01 | 2023-11-07 | USD 0.1236 |
| 2023-10-02 | 2023-10-06 | USD 0.1166 |
| 2023-09-01 | 2023-09-08 | USD 0.1168 |
| 2023-08-01 | 2023-08-07 | USD 0.1157 |
| 2023-07-03 | 2023-07-10 | USD 0.1144 |
| 2023-06-01 | 2023-06-07 | USD 0.1133 |
| 2023-05-01 | 2023-05-05 | USD 0.1120 |
| 2023-04-03 | 2023-04-10 | USD 0.1108 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
