Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

State Street SPDR Portfolio Corporate Bond ETF


State Street Corp. SPBO ETF
SPBO Price$29.33 Market Cap$1.78B
Annual Dividend Yield5.07% Annual Dividend$1.50
Yearly Management Fee0.03% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$335.64K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.09%
Inception DateApr 06, 2011 Market Cap Rank646
Monthly AUM Growth2.62% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR Portfolio Corporate Bond ETF is an ETF issued by State Street Corp. on Apr 06 2011. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of SPBO ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $45.52M increase compared to the previous month, its price is traded daily at a decrease of -0.48%. The annual dividend yield of SPBO ETF is 5.07%, whereas its main asset area is North America. SPBO ETF, whose 24-hour total volume is $335.64K, has experienced a $44.23M cash inflow in the last month. In addition, State Street SPDR Portfolio Corporate Bond ETF's one-year net asset value total return is 5.60%.

SPBO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.48% -0.61% -0.71% -1.38% 1.63% 2.20% 0.17%

SPBO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.59% 0.59% 7.81% 5.60% 17.18% 0.95%

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SPBO ETF NAV Growth Chart

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