State Street SPDR Portfolio Corporate Bond ETFSPBO

SPDRBonds & CashCorporate#588 of 785 by YTD

$28.00

+0.6% last session

−0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SPBOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.3%	−0.3%	−0.4%	+0.3%	+21.7%	+0.8%	+65.2%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.03%
Distribution yield: 5.3%
NAV: $27.87
Volume: 799K
Avg. volume 30D: 659K
High today: $28.03
Low today: $27.87
Previous close: $27.84
52-week high: $29.74
52-week low: $27.25
Our risk indicator: 2/5

SPBO in One Breath

SPBO Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#82SPBOSPDR−0.4%$2.1B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in SPBO

$10,000 in SPBO became

$10,076

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPBO’s Top Holdings

Today

SSI US GOV MONSsi Us Gov Money Market Class1.1%BANK OF AMER0.2%BANK OF AMER0.2%JPMORGAN CHA0.2%CITIGROUP IN0.2%BAT CAPITAL 0.2%ANHEUSER BUS0.2%META PLATFOR0.2%BANK OF AMER0.2%JPMORGAN CHA0.2%AMAZON.COM I0.1%GOLDMAN SACH0.1%CVS HEALTH C0.1%T MOBILE USA0.1%GOLDMAN SACH0.1%VERIZON COMM0.1%BANK OF AMER0.1%MORGAN STANL0.1%WELLS FARGO 0.1%AMERICAN TOW0.1%PEPSICO INC 0.1%BANK OF AMER0.1%

SPDR SPBO · 4,500 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPBO Holds

Today

All holdings100.0%

SSI US GOV 1.1 · BANK OF AM · BANK OF AM · JPMORGAN C · CITIGROUP · BAT CAPITA · ANHEUSER B

SPDR SPBO · share of the fund · as of Nov 4, 2026

Ssi’s Share of SPBO

Today

1.1%

$11 of every $1,000 in SPBO is Ssi

Ssi held by SPBO

$22.5M

SPDR SPBO · each square = $10 of $1,000 · as of Nov 4, 2026

SPBO’s Share of Corporate ETFs

Today

0.5%

of the $396B in 169 Corporate ETFs

SPBO$2.1B0.5%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$283B71.5%

Corporate ETF AUM · Nov 5, 2026

SPBO Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SPBO$0.03

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside SPBO

4,500 holdings · as of Nov 4, 2026

SPBO

State Street SPDR Portfolio Corporate Bond ETF

Today

All holdings100.0%4,499 more holdings98.9% of the fund

#	Ticker	Company	Weight ▼
1	—	SSI US GOV Money Market Class	1.05%
2	—	Bank OF America SR Unsecured 12/28 VAR	0.20%
3	—	Bank OF America Subordinated 05/38 7.75	0.20%
4	—	Jpmorgan Chase + Subordinated 07/36 VAR	0.18%
5	—	Citigroup SR Unsecured 05/33 VAR	0.18%
6	—	BAT Capital Company Guar 08/43 7.079	0.18%
7	—	Anheuser Busch /inbev Company Guar 02/46 4.9	0.16%
8	—	Meta Platforms SR Unsecured 11/32 4.6	0.15%
9	—	Bank OF America SR Unsecured 03/29 VAR	0.15%
10	—	Jpmorgan Chase + SR Unsecured 04/30 VAR	0.15%

SPDR SPBO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 4.0%

How It Compares

SPBO

State Street SPDR Portfolio Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
SPBO	SPDRThis fundRead Desk	0.03%	−0.4%	+0.3%	$2.1B

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPBO head to head with VCIT →

VCIT vs SPBO

YTD

VCITVanguard · CorporateSPBOSPDR · Corporate

Year to date

−0.9%

−0.4%

SPBO wins+0.5 pts

Past year

+0.1%

+0.3%

SPBO wins+0.2 pts

Fee

0.03%

Level

Yield

5.0%

5.3%

SPBO wins+0.3 pts

AUM

$66.6B

$2.1B

VCIT31.2× more

3–0SPBO wins

Vanguard VCIT and SPDR SPBO · year-to-date · as of Nov 5, 2026 · AUM not scored

SPBO vs VOO

YTD

SPBO · SPDR Portfolio Corporate Bond

−0.4%

VOO · S&P 500

+13.4%

Gap

13.7 pts

SPDR SPBO and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPBO vs Its Peer Average

YTD

SPBOAvsBPeer average

1D+0.6%+0.4%

1M+2.3%+1.3%

3M−0.3%−0.1%

YTD−0.4%+0.5%

1Y+0.3%+1.4%

3Y+21.7%+20.5%

5Y+0.8%+5.7%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

SPBO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.65%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−19.4%

52-week range

$28.00

$27.25−5.9% from the high$29.74

SPDR SPBO · past-year price moves · as of Nov 5, 2026

SPBO

Fund Facts

Today

2011launched Apr 6

Tracks[…]

Exchange · CUSIPAMEX · 78464A144

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPBO · fund facts · as of Nov 5, 2026

SPBO

Payouts by Year

$0.13per share, Nov 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.48 a share

SPDR SPBO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$27.87

Premium / discount[…]

Median spread · 30D[…]

Volume today799K

Average volume · 30D659K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.13
Oct 1, 2026	Oct 6, 2026	$0.12
Sep 1, 2026	Sep 4, 2026	$0.12
Aug 3, 2026	Aug 6, 2026	$0.12
Jul 1, 2026	Jul 7, 2026	$0.12
Jun 1, 2026	Jun 4, 2026	$0.12
May 1, 2026	May 6, 2026	$0.12
Apr 1, 2026	Apr 6, 2026	$0.12
Mar 2, 2026	Mar 5, 2026	$0.12
Feb 2, 2026	Feb 5, 2026	$0.12
Dec 18, 2025	Dec 23, 2025	$0.12
Dec 1, 2025	Dec 4, 2025	$0.12

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