State Street SPDR Portfolio Corporate Bond ETF SPBO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $2.0B
- Holdings
- 4,052
- 12-month distribution yield
- 5.33%
- Asset class
- Fixed income
State Street SPDR Portfolio Corporate Bond ETF (SPBO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$27.73 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$2 billion as of 30 Jun 2026. Its latest holdings report lists 4,052 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.48 a unit, a 12-month distribution yield of 5.33%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.03%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $2,000,611,165
- Total assets
- $2,059,727,192
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 4,052 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 2.74% | $54.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BANK OF AMERICA CORP | US06051GGR48 | 0.27% | $5.4M | Debt | United States | USD |
| 3 | BANK OF AMERICA CORP | US59023VAA89 | 0.22% | $4.4M | Debt | United States | USD |
| 4 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 0.20% | $3.9M | Debt | United States | USD |
| 5 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.19% | $3.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | BAT CAPITAL CORP | US054989AC24 | 0.18% | $3.6M | Debt | United States | USD |
| 7 | BANK OF AMERICA CORP | US06051GHG73 | 0.16% | $3.3M | Debt | United States | USD |
| 8 | BANK OF AMERICA CORP | US06051GHD43 | 0.16% | $3.2M | Debt | United States | USD |
| 9 | CVS HEALTH CORP | US126650EE63 | 0.16% | $3.1M | Debt | United States | USD |
| 10 | JPMORGAN CHASE & CO | US46647PFC59 | 0.15% | $3.1M | Debt | United States | USD |
| 11 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGH15 | 0.15% | $3.0M | Debt | United States | USD |
| 12 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWV21 | 0.14% | $2.8M | Debt | United States | USD |
| 13 | WELLS FARGO & COMPANY | US95000U3F88 | 0.14% | $2.8M | Debt | United States | USD |
| 14 | CITIGROUP INC | US172967PA33 | 0.14% | $2.8M | Debt | United States | USD |
| 15 | CITIGROUP INC | US172967NU15 | 0.14% | $2.8M | Debt | United States | USD |
| 16 | BANK OF AMERICA CORP | US06051GKC23 | 0.14% | $2.8M | Debt | United States | USD |
| 17 | WALMART INC | US931142FN86 | 0.14% | $2.7M | Debt | United States | USD |
| 18 | ABBVIE INC | US00287YDS54 | 0.14% | $2.7M | Debt | United States | USD |
| 19 | AMGEN INC | US031162BA71 | 0.14% | $2.7M | Debt | United States | USD |
| 20 | JPMORGAN CHASE & CO | US46647PEL67 | 0.13% | $2.7M | Debt | United States | USD |
| 21 | MORGAN STANLEY | US61747YEL56 | 0.13% | $2.6M | Debt | United States | USD |
| 22 | NATWEST GROUP PLC | US780097BG51 | 0.13% | $2.6M | Debt | United Kingdom | USD |
| 23 | AT&T INC | US00206RMZ28 | 0.13% | $2.6M | Debt | United States | USD |
| 24 | WELLS FARGO & COMPANY | US95000U3H45 | 0.13% | $2.5M | Debt | United States | USD |
| 25 | ABBOTT LABORATORIES | US002824BR08 | 0.13% | $2.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.64% | |
| Short-term investment vehicles (cash funds) | 3.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.86% | |
| United Kingdom | 3.35% | |
| Canada | 3.20% | |
| Japan | 1.90% | |
| Australia | 0.78% | |
| Netherlands | 0.69% | |
| Spain | 0.67% | |
| Ireland | 0.57% | |
| Singapore | 0.57% | |
| Luxembourg | 0.34% | |
| Germany | 0.31% | |
| Cayman Islands | 0.26% | |
| Other (13) | 1.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.65% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4780
- 12-month yield
- 5.33%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4780) ÷ latest price ($27.73) × 100 = 5.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1240 |
| 1 Sep 2026 | $0.1240 |
| 3 Aug 2026 | $0.1230 |
| 1 Jul 2026 | $0.1230 |
| 1 Jun 2026 | $0.1230 |
| 1 May 2026 | $0.1230 |
| 1 Apr 2026 | $0.1230 |
| 2 Mar 2026 | $0.1220 |
| 2 Feb 2026 | $0.1230 |
| 18 Dec 2025 | $0.1230 |
| 1 Dec 2025 | $0.1230 |
| 3 Nov 2025 | $0.1240 |
| 1 Oct 2025 | $0.1240 |
| 2 Sep 2025 | $0.1240 |
| 1 Aug 2025 | $0.1250 |
| 1 Jul 2025 | $0.1250 |
| 2 Jun 2025 | $0.1250 |
| 1 May 2025 | $0.1250 |
| 1 Apr 2025 | $0.1250 |
| 3 Mar 2025 | $0.1250 |
| 3 Feb 2025 | $0.1270 |
| 19 Dec 2024 | $0.1250 |
| 2 Dec 2024 | $0.1250 |
| 1 Nov 2024 | $0.1260 |
| 1 Oct 2024 | $0.1260 |
| 3 Sep 2024 | $0.1270 |
| 1 Aug 2024 | $0.1270 |
| 1 Jul 2024 | $0.1260 |
| 3 Jun 2024 | $0.1260 |
| 1 May 2024 | $0.1260 |
| 1 Apr 2024 | $0.1260 |
| 1 Mar 2024 | $0.1240 |
| 1 Feb 2024 | $0.1280 |
| 18 Dec 2023 | $0.1230 |
| 1 Dec 2023 | $0.1250 |
| 1 Nov 2023 | $0.1240 |
| 2 Oct 2023 | $0.1170 |
| 1 Sep 2023 | $0.1170 |
| 1 Aug 2023 | $0.1160 |
| 3 Jul 2023 | $0.1140 |
| 1 Jun 2023 | $0.1130 |
| 1 May 2023 | $0.1120 |
| 3 Apr 2023 | $0.1110 |
| 1 Mar 2023 | $0.1080 |
| 1 Feb 2023 | $0.1120 |
| 19 Dec 2022 | $0.1010 |
| 1 Dec 2022 | $0.1020 |
| 1 Nov 2022 | $0.0980 |
| 3 Oct 2022 | $0.0950 |
| 1 Sep 2022 | $0.0870 |
| 1 Aug 2022 | $0.0840 |
| 1 Jul 2022 | $0.0810 |
| 1 Jun 2022 | $0.0740 |
| 2 May 2022 | $0.0730 |
| 1 Apr 2022 | $0.0710 |
| 1 Mar 2022 | $0.0710 |
| 1 Feb 2022 | $0.0680 |
| 17 Dec 2021 | $0.1450 |
| 1 Dec 2021 | $0.0700 |
| 1 Nov 2021 | $0.0690 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000031836) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPBO and BND Vanguard Total Bond Market ETF
- SPBO and AGG iShares Core U.S. Aggregate Bond ETF
- SPBO and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SPBO and BSV Vanguard Short-Term Bond ETF