US
State Street SPDR Portfolio Corporate Bond ETF
SPBO · Fixed Income
$28.93
-0.28%
Assets
n/a
Expense ratio
0.03%
Holdings
4.1K
1Y return
+6.7%
Forward P/E
n/a
Top 10 holdings
+2.0%
Return and risk
| 1Y total return | +6.7% |
| 3Y total return | +15.8% |
| 5Y total return | +4.0% |
| 3Y CAGR | +5.0% |
| 5Y CAGR | +0.8% |
| Beta | 0.36 |
| RSI | 43.68 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 4.1K |
| Expense ratio | 0.03% |
| Dividend yield | +5.1% |
| Top 10 holdings | +2.0% |
| Volume | 482.4K |
All ETF indicators
| All Time High | 38.76 |
| All Time High Change | -25.36 |
| All Time High Date | 2020-03-09 |
| All Time Low | 23.16 |
| All Time Low Change | 24.91 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.13 |
| Beta | 0.36 |
| Cagr10y | 2.77 |
| Cagr15y | 3.31 |
| Cagr1y | 6.75 |
| Cagr3y | 5.01 |
| Cagr5y | 0.79 |
| Ch10y | -9.99 |
| Ch15y | -5.83 |
| Ch1m | -0.48 |
| Ch1w | -0.03 |
| Ch1y | 1.47 |
| Ch3m | -1.8 |
| Ch3y | -0.69 |
| Ch5y | -16.38 |
| Ch6m | -2.13 |
| Ch YTD | -1.4 |
| Close | 29.01 |
| Div CAGR10 | 4.36 |
| Div CAGR3 | 8.37 |
| Div CAGR5 | 9.15 |
| Dividend Growth | -1.84 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 5.12 |
| Dps | 1.48 |
| Ex Div Date | 2026-05-01 |
| High52 | 29.93 |
| High52ch | -3.34 |
| High52 Date | 2025-10-28 |
| Inception Date | 2011-04-06 |
| Isin | US78464A1447 |
| Last Dividend | 0.12 |
| Low52 | 28.28 |
| Low52ch | 2.3 |
| Low52 Date | 2025-05-22 |
| Ma150 | 29.37 |
| Ma150ch | -1.48 |
| Ma20 | 29.08 |
| Ma200 | 29.38 |
| Ma200ch | -1.52 |
| Ma20ch | -0.53 |
| Ma50 | 29.07 |
| Ma50ch | -0.48 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.68 |
| Rsi Monthly | 45.62 |
| Rsi Weekly | 42.9 |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | 2.2 |
| Top10holdings | 2.02 |
| Tr10y | 31.46 |
| Tr15y | 62.98 |
| Tr1m | -0.06 |
| Tr1y | 6.75 |
| Tr3m | -0.55 |
| Tr3y | 15.79 |
| Tr5y | 4.01 |
| Tr6m | 0.36 |
| Tr YTD | 0.27 |