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State Street SPDR Portfolio Corporate Bond ETF
SPBO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.57% | -0.27% | +0.22% | +2.48% | +17.93% | +0.40% |
| Flows | +$48M | +$219M | +$397M | +$487M | +$1.44B | +$1.82B |
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 | 4135 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 4,135
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.30% | +4.13% | +5.49% | +6.62% |
Max drawdown | -2.10% | -2.85% | -5.18% | -22.26% |
Max drawdown duration | 59d | 179d | 82d | 1489d |
Time to recover | N/A | N/A | 34d | 1096d |
Replication quality
Data as of July 31, 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 August 27, 2026, SPBO manages $2.15 B, reflecting the total assets held in the fund.
How has SPBO performed recently?
As of August 27, 2026, SPBO delivered a return of 0.57% over the past month (1M performance), -0.27% over the past three months (3M), and 0.22% year-to-date (YTD).
What are the recent fund flows for SPBO?
As of August 27, 2026, SPBO has seen net flows of +$48M in the past month (1M flow) and +$397M year-to-date (YTD).
Does SPBO pay dividends?
As of August 27, 2026, SPBO has a trailing 12-month distribution yield of 5.17%.
How many holdings are in SPBO
As of July 31, 2026, SPBO holds 4135 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 July 31, 2026, SPBO holds 4135 securities, with 2.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPBO?
As of July 31, 2026, SPBO holds a portfolio of 4135 underlyings, with its largest positions including Citigroup, 4.91% 24may2033, USD, Bank of America Corporation, 7.75% 14may2038, USD and JP Morgan, 5.576% 23jul2036, 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 July 31, 2026, SPBO has its largest geographic exposures in USA.
What sectors or themes does SPBO focus on?
As of July 31, 2026, SPBO is primarily exposed to Finance, Utilities and Technology.
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