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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.2% | ▼ −0.4% | ▼ −1.0% | ▼ −1.7% | ▲ +20.3% | ▲ +1.3% | ▲ +64.3% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street SPDR Portfolio Corporate Bond ETF (SPBO) aims to mirror the investment performance, encompassing both price appreciation and income generation, of the Bloomberg U.S. Corporate Bond Index, prior to accounting for fees and expenses. This ETF is a component of the cost-efficient core State Street SPDR Portfolio series, a collection of funds crafted to offer extensive and varied investment in fundamental asset categories. It serves as an economical fund designed to deliver accurate and complete exposure to U.S. corporate debt, which represents the corporate segment of the broader Bloomberg Aggregate Bond Index. For inclusion in the underlying index, bonds must possess a minimum outstanding par value of $300 million and have a remaining maturity of no less than one year. The index undergoes rebalancing on the final business day of each month.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.13 |
| 2026-10-01 | 2026-10-06 | $0.12 |
| 2026-09-01 | 2026-09-04 | $0.12 |
| 2026-08-03 | 2026-08-06 | $0.12 |
| 2026-07-01 | 2026-07-07 | $0.12 |
| 2026-06-01 | 2026-06-04 | $0.12 |
| 2026-05-01 | 2026-05-06 | $0.12 |
| 2026-04-01 | 2026-04-06 | $0.12 |
| 2026-03-02 | 2026-03-05 | $0.12 |
| 2026-02-02 | 2026-02-05 | $0.12 |
| 2025-12-18 | 2025-12-23 | $0.12 |
| 2025-12-01 | 2025-12-04 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPBO.