State Street SPDR Portfolio Corporate Bond ETF (SPBO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 27.80 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 2.14B USD |
| Net asset value per share | 27.57 USD |
| Inception | Apr 6, 2011 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 4,411 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 4,394 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS (a fund) | 0.76% |
| 2 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR (not a company) | 0.20% |
| 3 | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 (not a company) | 0.19% |
| 4 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR (not a company) | 0.18% |
| 5 | CITIGROUP INC SR UNSECURED 05/33 VAR (not a company) | 0.18% |
| 6 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 (not a company) | 0.18% |
| 7 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (not a company) | 0.16% |
| 8 | META PLATFORMS INC SR UNSECURED 11/32 4.6 (not a company) | 0.15% |
| 9 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR (not a company) | 0.15% |
| 10 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR (not a company) | 0.15% |
| 11 | AMAZON.COM INC SR UNSECURED 03/29 4 (not a company) | 0.15% |
| 12 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR (not a company) | 0.14% |
| 13 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 (not a company) | 0.14% |
| 14 | CVS HEALTH CORP SR UNSECURED 06/44 6 (not a company) | 0.14% |
| 15 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 (not a company) | 0.14% |
| 16 | US DOLLAR (not a company) | 0.14% |
| 17 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR (not a company) | 0.13% |
| 18 | PEPSICO INC SR UNSECURED 07/35 5 (not a company) | 0.13% |
| 19 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR (not a company) | 0.13% |
| 20 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR (not a company) | 0.13% |
| 21 | MORGAN STANLEY SR UNSECURED 01/33 VAR (not a company) | 0.13% |
| 22 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 (not a company) | 0.13% |
| 23 | WALMART INC SR UNSECURED 04/30 4.35 (not a company) | 0.12% |
| 24 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR (not a company) | 0.12% |
| 25 | AMGEN INC SR UNSECURED 02/39 6.4 (not a company) | 0.12% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 86.39% |
| United Kingdom | 3.22% |
| Canada | 3.19% |
| Japan | 2.00% |
| Other | 0.72% |
| Netherlands | 0.71% |
| Spain | 0.64% |
| Ireland | 0.58% |
| Australia | 0.50% |
| Singapore | 0.50% |
| Luxembourg | 0.40% |
| France | 0.23% |
| Bermuda | 0.22% |
| China | 0.20% |
| Mexico | 0.14% |
| Cayman Islands | 0.10% |
| Austria | 0.08% |
| Hong Kong | 0.06% |
| Brazil | 0.03% |
| Uruguay | 0.03% |
| Chile | 0.02% |
| Finland | 0.02% |
| Switzerland | 0.02% |
| Germany | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.