ETF overview
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 one year. The index undergoes rebalancing on the final business day of each month.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 2.11B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 6, 2011
- Number of holdings
- 4,385
Breakdown
Holdings (4,385)
| Name | Ticker | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.91% | |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.20% | |
| BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | 0.20% | |
| JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.18% | |
| CITIGROUP INC SR UNSECURED 05/33 VAR | 0.18% | |
| BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.18% | |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.16% | |
| META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.16% | |
| BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.16% | |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.16% | |
| and 4,372 more | ||
Similar ETFs
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 41% · Expense ratio 0.04%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB · Overlap 40% · Expense ratio 0.04%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 39% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 38% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 38% · Expense ratio 0.33%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 37% · Expense ratio 0.15%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 42% · Expense ratio 0.12%
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 40% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio Corporate Bond ETF (SPBO)
- Expense ratio
- 0.03%
- Fund assets
- 2.11B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 6, 2011
- Number of holdings
- 4,385
| Name | Ticker | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.91% | |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.20% | |
| BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | 0.20% | |
| JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.18% | |
| CITIGROUP INC SR UNSECURED 05/33 VAR | 0.18% | |
| BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.18% | |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.16% | |
| META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.16% | |
| BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.16% | |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.16% | |
| and 4,372 more | ||
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 one year. The index undergoes rebalancing on the final business day of each month.
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 41% · Expense ratio 0.04%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB · Overlap 40% · Expense ratio 0.04%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 39% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 38% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 38% · Expense ratio 0.33%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 37% · Expense ratio 0.15%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 42% · Expense ratio 0.12%
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 40% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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