SPB
SPB
State Street SPDR Portfolio Corporate Bond ETF(Dist)
SPDR · AMEX
Distr.
SPDR
AMEXFixed IncomeDistributing
$28.97
+$0.07+0.24%AUM: $2.0B
Price history
TER
0.03%
Low Cost1Y Return
+1.03%
AUM
$2.0B
High LiquidityAbout this ETF
The State Street SPDR Portfolio Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
999USDZ92
0.28%
2
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
999USDZ92
0.28%
3
SSI US GOV MONEY MARKET CLASS
924QSGII3
0.25%
4
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
999USDZ92
0.20%
5
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
999USDZ92
0.19%
6
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
999USDZ92
0.18%
7
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
999USDZ92
0.17%
8
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
999USDZ92
0.16%
9
CVS HEALTH CORP SR UNSECURED 06/44 6
999USDZ92
0.16%
10
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
999USDZ92
0.16%
Quick stats
AUM$2.0B
TER0.03%
1Y Return+1.03%
Holdings4,129
52-Week High$29.93
52-Week Low$28.52
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
999USDZ92
0.28%
2
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
999USDZ92
0.28%
3
SSI US GOV MONEY MARKET CLASS
924QSGII3
0.25%
4
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
999USDZ92
0.20%
5
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
999USDZ92
0.19%
6
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
999USDZ92
0.18%
7
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
999USDZ92
0.17%
8
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
999USDZ92
0.16%
9
CVS HEALTH CORP SR UNSECURED 06/44 6
999USDZ92
0.16%
10
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
999USDZ92
0.16%
Frequently Asked Questions
The current price of SPBO is $28.97 USD — it has increased by +0.24% in the past 24 hours.
The monthly change is a -0.50% drop. Over the last year, SPBO has showed a +1.03% increase.
SPBO assets under management is $2.0B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPBO expense ratio is 0.03%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
SPBO shares are issued by SPDR.
Yes, SPBO pays a dividend yield of 5.12%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like SPBO to protect their purchasing power. Because SPBO is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.