Stock Taper
EXCHANGE TRADED FUND

SPBO

State Street SPDR Portfolio Corporate Bond ETF
$27.55 ▼ 0.04%
−$0.01 TODAY

FUND FACTS

Manager SPDR
Assets $2.14B
Expense ratio 0.03%
Inception Apr 6, 2011
Asset class Fixed Income
Holdings 0
Volume 417.44K
Avg volume 602.49K

ABOUT THIS FUND

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.

PRICE

$27.55 ▼ DOWN 0.04% (−$0.01)
$27.52$27.54$27.569:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM27.55

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 86.35% OF THE FUND
United States 86.35%
United Kingdom 3.23%
Canada 3.17%
Japan 1.99%
— Other 0.80%
Netherlands 0.71%
Spain 0.64%
Ireland 0.58%
Singapore 0.50%
Australia 0.49%
Luxembourg 0.40%
France 0.23%
Bermuda 0.22%
China 0.17%
Mexico 0.14%
Cayman Islands 0.10%
Austria 0.08%
Hong Kong 0.06%
Uruguay 0.03%
Switzerland 0.03%
Brazil 0.03%
Finland 0.02%
Chile 0.02%
Germany 0.01%