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SPBO · ARCA · ETF

State Street SPDR Portfolio Corporate Bond ETF (SPBO) Price, Holdings & Fees

$496.24+1.72%+$8.39End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio Corporate Bond ETF (SPBO) closed at $496.24 on Oct 9, 2026, up 1.72% from the previous close of $487.85.

Share price, past year

1Y +4.78%

52-week range $452.93 – $522.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$496.24
Sep 30, 2026$481.28
Aug 31, 2026$488.09
Jul 31, 2026$488.29
Jun 30, 2026$486.10
May 29, 2026$474.76
Apr 30, 2026$458.12
Mar 31, 2026$485.75
Feb 27, 2026$479.03
Jan 30, 2026$500.71
Dec 31, 2025$485.10
Nov 28, 2025$510.66
Oct 31, 2025$492.20

Key statistics

Expense ratio
0.03%
as of Jun 30, 2025
Net assets
$2B
as of Jun 30, 2026
Holdings
4,052
as of Jun 30, 2026
52-week range
$452.93 – $522.19

State Street SPDR Portfolio Corporate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio Corporate Bond ETF held 4,052 investments worth $2.00B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 2.74% of the fund.

State Street SPDR Portfolio Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors2.74%$54.80M
2BANK OF AMERICA CORP0.27%$5.37M
3BANK OF AMERICA CORP0.22%$4.38M
4ANHEUSER-BUSCH CO/INBEV0.20%$3.91M
5State Street Global Advisors0.19%$3.72M
6BAT CAPITAL CORP0.18%$3.56M
7BANK OF AMERICA CORP0.16%$3.27M
8BANK OF AMERICA CORP0.16%$3.18M
9CVS HEALTH CORP0.16%$3.12M
10JPMORGAN CHASE & CO0.15%$3.06M
11VERIZON COMMUNICATIONS0.15%$3.02M
12GOLDMAN SACHS GROUP INC0.14%$2.82M
13WELLS FARGO & COMPANY0.14%$2.81M
14CITIGROUP INC0.14%$2.79M
15CITIGROUP INC0.14%$2.79M
16BANK OF AMERICA CORP0.14%$2.79M
17WALMART INC0.14%$2.75M
18ABBVIE INC0.14%$2.74M
19AMGEN INC0.14%$2.70M
20JPMORGAN CHASE & CO0.13%$2.68M
21MORGAN STANLEY0.13%$2.61M
22NATWEST GROUP PLC0.13%$2.58M
23AT&T INC0.13%$2.57M
24WELLS FARGO & COMPANY0.13%$2.52M
25ABBOTT LABORATORIES0.13%$2.51M

Top 25 of 4,052 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.64%
Cash and short-term investments3.01%
State Street SPDR Portfolio Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States87.86%
United Kingdom3.35%
Canada3.20%
Japan1.90%
Australia0.78%
Netherlands0.69%
Spain0.67%
Ireland0.57%
Singapore0.57%
Luxembourg0.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Corporate Bond ETF's total return was +1.48%, as reported to the SEC.

State Street SPDR Portfolio Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.20%
May 31, 2026+0.78%
Apr 30, 2026+0.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio Corporate Bond ETF
Ticker
SPBO
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000031836
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is SPBO's price?

State Street SPDR Portfolio Corporate Bond ETF (SPBO) closed at $496.24 on Oct 9, 2026, up 1.72% from the previous close of $487.85.

What is SPBO's expense ratio?

State Street SPDR Portfolio Corporate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SPBO hold?

State Street SPDR Portfolio Corporate Bond ETF held 4,052 investments worth $2.00B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 2.74% of the fund. Its five largest holdings were State Street Global Advisors, BANK OF AMERICA CORP, BANK OF AMERICA CORP, ANHEUSER-BUSCH CO/INBEV, State Street Global Advisors.

How has SPBO performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Corporate Bond ETF's total return was +1.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures