NYSE CRTR Economy Event Watch the replay →
State Street SPDR Portfolio Corporate Bond ETF
SPBO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.06% | -1.12% | +0.40% | +6.39% | +18.52% | +3.31% |
| Flows | +$196K | +$146M | +$178M | +$423M | +$1.24B | +$1.66B |
Characteristics
The State Street SPDR Portfolio Corporate Bond ETF is built to track the Bloomberg U.S. Corporate Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 4065 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 6, 2011 |
| ESG | No |
More data and info about SPBO on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 4,065
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.24% | +4.14% | +5.71% | +6.63% |
Max drawdown | -2.85% | -2.85% | -6.35% | -22.26% |
Max drawdown duration | 86d | 86d | 132d | 1489d |
Time to recover | N/A | N/A | 41d | 1096d |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPBO?
SPBO is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does SPBO track?
SPBO tracks the Bloomberg U.S. Corporate Bond Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SPBO invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of SPBO?
The total expense ratio (TER) of SPBO is 0.03%, representing the annual fee charged by the fund manager.
When was SPBO launched?
SPBO was launched on April 6, 2011, marking its entry into the ETF market.
Who is the issuer of SPBO?
SPBO is issued by State Street Investment Management.
What is the AUM of SPBO?
As of May 26, 2026, SPBO manages $1.96 B, reflecting the total assets held in the fund.
How has SPBO performed recently?
As of May 26, 2026, SPBO delivered a return of -0.06% over the past month (1M performance), -1.12% over the past three months (3M), and 0.4% year-to-date (YTD).
What are the recent fund flows for SPBO?
As of May 26, 2026, SPBO has seen net flows of +$196K in the past month (1M flow) and +$178M year-to-date (YTD).
Does SPBO pay dividends?
As of May 26, 2026, SPBO has a trailing 12-month distribution yield of 5.12%.
How many holdings are in SPBO
As of March 31, 2026, SPBO holds 4065 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPBO?
As of March 31, 2026, SPBO holds 4065 securities, with 2.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPBO?
As of March 31, 2026, SPBO holds a portfolio of 4065 underlyings, with its largest positions including Goldman Sachs, 3.814% 23apr2029, USD, Bank of America Corporation, 3.593% 21jul2028, USD (M) and Anheuser-Busch, 4.9% 1feb2046, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPBO invest in?
As of March 31, 2026, SPBO has its largest geographic exposures in USA.
What sectors or themes does SPBO focus on?
As of March 31, 2026, SPBO is primarily exposed to Banks and Power.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
First Look ETF
First Look ETF: Healthcare Inflation, Emerging Markets, and Bitcoin ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
Asset TV
The ETF Show - Upcoming SpaceX IPO Fuels Space Exploration ETF Boom
The anticipated SpaceX IPO has fueled a boom of space exploration ETFs and investors have poured hundreds of millions into these funds to gain access to the space economy.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
