SPDRBonds & CashCorporate#598 of 786 by YTD

State Street SPDR Portfolio Corporate Bond ETFSPBO

$28.05+0.1%

+$0.03 · Nov 9 close

AUM: $2.1B
Fee: 0.03%
Yield: 5.3%

Bumpy · 1Y: 0.3×S&P
Volume: 452K
NAV: $27.99

SSI US GOV MONEY MARKET CLASS 0.5%BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.2%BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 0.2%JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR 0.2%

52-week range6% below the high

$27.25$29.74

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.1%	+0.7%	+2.3%	+0.2%	−0.2%	+0.1%	+19.6%	+1.2%	+65.5%
Peer average	+0.1%	+0.5%	+1.3%	+0.1%	+0.6%	+1.3%	+18.8%	+6.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

SPBO in One Breath

SPBO Among Corporate ETFs

YTD

#1CLOCAAM+4.8%$62.1M

#2RAAAReckoner+4.7%$42.6M

#3BCLOiShares+4.5%$113M

#4PCMMBondBloxx+4.5%$269M

#5ACLOTCW+4.4%$596M

#6NCLONuveen+4.3%$248M

#7PCLOVirtus+4.3%$18.7M

#8CLOIVanEck+4.2%$1.8B

#80SPBOSPDR−0.2%$2.1B

End-of-day Nov 9, 2026 · 139 Corporate ETFs by YTD

$10,000 in SPBO

$10,000 in SPBO became

$10,119

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

SPBO’s Top Holdings

Today

SSI US GOV MONSsi Us Gov Money Market Class0.5%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 · 4,486 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What SPBO Holds

Today

All holdings100.0%

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

SPDR SPBO · share of the fund · as of Nov 9, 2026

Ssi’s Share of SPBO

Today

0.5%

$5 of every $1,000 in SPBO is Ssi

Ssi held by SPBO

$10.5M

SPDR SPBO · each square = $10 of $1,000 · as of Nov 9, 2026

SPBO’s Share of Corporate ETFs

Today

0.5%

of the $398B in 170 Corporate ETFs

SPBO$2.1B0.5%

VCIT$66.6B16.7%

VCSH$43.9B11.0%

167 others$285B71.7%

Corporate ETF AUM · Nov 9, 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 9, 2026

Inside SPBO

4,486 holdings · as of Nov 9, 2026

SPBO

State Street SPDR Portfolio Corporate Bond ETF

Today

All holdings100.0%4,485 more holdings99.5% of the fund

#	Ticker	Company	Weight ▼
1	—	SSI US GOV Money Market Class	0.49%
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	0.19%
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	0.16%
9	—	Bank OF America SR Unsecured 03/29 VAR	0.15%
10	—	Jpmorgan Chase + SR Unsecured 04/30 VAR	0.15%

See all 4,470 holdings ↓

SPDR SPBO · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 3.4%

All SPBO Holdings

4,470 holdings · as of Nov 9, 2026

SPBO

SPBO’s Holdings

Today

#
1	—SSI US GOV Money Market Class	0.49%	$49.41	$10.4M
2	—Bank OF America SR Unsecured 12/28 VAR	0.20%	$19.90	$4.2M
3	—Bank OF America Subordinated 05/38 7.75	0.20%	$19.75	$4.2M
4	—Jpmorgan Chase + Subordinated 07/36 VAR	0.19%	$18.61	$3.9M
5	—Citigroup SR Unsecured 05/33 VAR	0.18%	$18.35	$3.9M
6	—BAT Capital Company Guar 08/43 7.079	0.18%	$17.94	$3.8M
7	—Anheuser Busch /inbev Company Guar 02/46 4.9	0.16%	$16.45	$3.5M
8	—Meta Platforms SR Unsecured 11/32 4.6	0.16%	$15.54	$3.3M
9	—Bank OF America SR Unsecured 03/29 VAR	0.15%	$15.47	$3.3M
10	—Jpmorgan Chase + SR Unsecured 04/30 VAR	0.15%	$15.44	$3.3M
11	—Amazon. SR Unsecured 03/29 4	0.15%	$14.81	$3.1M
12	—Goldman Sachs Group SR Unsecured 04/39 VAR	0.15%	$14.63	$3.1M
13	—CVS Health SR Unsecured 06/44 6	0.15%	$14.54	$3.1M
14	—T Mobile USA Company Guar 04/30 3.875	0.14%	$13.94	$2.9M
15	—Goldman Sachs Group SR Unsecured 04/29 VAR	0.13%	$13.33	$2.8M

SPDR SPBO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

SPBO

State Street SPDR Portfolio Corporate Bond ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	+0.1%	0.0%	$66.6B
VCSH	VanguardRead Desk	0.03%	0.0%	+2.2%	$43.9B
LQD	iSharesRead Desk	0.14%	+0.1%	−1.1%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	0.0%	+2.2%	$23.8B
SPBO	SPDRThis fundRead Desk	0.03%	+0.1%	+0.1%	$2.1B

Corporate peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put SPBO head to head with VCIT →

VCIT vs SPBO

YTD

VCITVanguard · CorporateSPBOSPDR · Corporate

Year to date

−0.7%

−0.2%

SPBO wins+0.5 pts

Past year

+0.0%

+0.1%

SPBO wins+0.1 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 10, 2026 · AUM not scored

SPBO vs VOO

YTD

SPBO · SPDR Portfolio Corporate Bond

−0.2%

VOO · S&P 500

+11.3%

Gap

11.5 pts

SPDR SPBO and Vanguard VOO · Today total return · as of Nov 10, 2026

SPBO vs Its Peer Average

YTD

SPBOAvsBPeer average

1D+0.1%+0.1%

1M+2.3%+1.3%

3M+0.2%+0.1%

YTD−0.2%+0.6%

1Y+0.1%+1.3%

3Y+19.6%+18.8%

5Y+1.2%+6.0%

4–3SPBO wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is SPBO?

View

SPBO

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×SPBO

Calm rank among 7 corporate funds#6

Other corporate funds0.1× to 0.4×

SPDR SPBO · daily swings over the past year vs the S&P 500

SPBO

Worst Drop

−4.6%from its Feb 26 high

Still below the high−1.8%

$10,000 at the high is now$9,820

SPDR SPBO · fall from the highest close, past year

SPBO

On a Bad Day

0.2×the S&P 500’s fall

SPBO’s worst day: Friday, Mar 20

SPBO

−1.1%

S&P 500

−1.4%

Up days51 of every 100

S&P 500 up days52 of every 100

SPDR SPBO · average move on days the S&P 500 fell

SPBO

Return for the Bumps

1Y#3 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2IGSBiShares

less than cash

#3SPBOSPDR

less than cash

#4VCSHVanguard

less than cash

#5VCITVanguard

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SPBO

Cost

Today

$3a year per $10,000

VCIT

VCSH

SPBO

IGSB

IGIB

LQD

$14

JAAA

$20

Expense ratio 0.03%, taken from the fund’s value

SPBO

Volatility & Beta

4.6%annual volatility

S&P 500 volatility13.7%

Downside volatility3.4%

Beta vs SPY0.15

Correlation vs SPY0.43

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

SPBO

Max Drawdown

−4.6%peak to trough

Peak closeFeb 26, 2026

Current drawdown−1.8%

Worst day−1.07% · Mar 20

Closing prices, dividends in

SPBO

Up / Down Capture

20%down capture vs SPY

Down days

20%

Up days

17%

S&P 500

100%

Up ÷ down capture0.88

Up days50.8% (S&P 52.4%)

Average daily move on SPY up days and down days

SPBO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.50	2.49	0.7%	−0.4%	0.01	$20
IGSB	−0.73	−1.03	2.1%	−1.6%	0.06	$4
SPBO	−0.74	−1.02	4.6%	−4.6%	0.15	$3
VCSH	−0.77	−1.10	2.1%	−1.6%	0.05	$3
VCIT	−0.81	−1.11	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.12	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SPBO

Trading

Today

+0.21%above its holdings’ value

Close$28.05

NAV$27.99

Fee per $10,000$3 a year

Avg. volume 30D646K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$27.99

Premium / discount[…]

Median spread · 30D[…]

Volume today452K

Average volume · 30D646K

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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