SPDR PORTFOLIO CORPRATE BOND ETF
SPDR PORTFOLIO CORPRATE BOND ETF
ETF · US78464A1447 · SPBO (ARCX)
Overview
No Price
17.09.2025 15:08
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Current Prices from SPDR PORTFOLIO CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPBO
USD
17.09.2025 15:08
29,79 USD
0,005 USD
+0,02 %
XASE: AMEX
AMEX
SPBO
USD
17.09.2025 15:06
29,79 USD
0,005 USD
+0,02 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 57,46 M
Asset Allocation
AssetPercentage %
Bond96,27 %
NotClassified3,59 %
Cash0,13 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BANK OF AMERICA.. 2,59 %
JPMORGAN CHASE .. 2,45 %
MORGAN STANLEY .. 1,65 %
GOLDMAN SACHS G.. 1,59 %
WELLS FARGO & C.. 1,56 %
VERIZON COMMUNI.. 1,47 %
HSBC HOLDINGS P.. 1,13 %
ANHEUSER-BUSCH .. 1,03 %
CVS HEALTH CORP.. 0,89 %
GENERAL MOTORS .. 0,83 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SPDR PORTFOLIO CORPRATE BOND ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the investment grade corporate bond market.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
Morningstar Rating 3
Fund Key Figures
Fund Size 348.428,70 EUR
Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the Bloomberg Barclays U.S. Corporate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the investment grade corporate bond market.

Company Data

Name SPDR PORTFOLIO CORPRATE BOND ETF
Company SPDR Portfolio Corporate Bond ETF
Symbol SPBO
Primary Exchange ARCX NYSE
ISIN US78464A1447
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2011-04-07
Dividends from 'SPDR PORTFOLIO CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.09.2025 0,12 USD
01.08.2025 0,12 USD
02.06.2025 0,13 USD
01.05.2025 0,13 USD
01.04.2025 0,12 USD
03.03.2025 0,12 USD
03.02.2025 0,13 USD
19.12.2024 0,13 USD
02.12.2024 0,13 USD
01.11.2024 0,13 USD

ID Changes

Date From To
23.09.2019 CBND SPBO

Ticker Symbols

Name Symbol
NYSE SPBO
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