SPBO

SPDR Portfolio Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

SPBO Fund Description

SPBO tracks an index of investment-grade US corporate bonds weighted in tiers by market value and issuer fundamentals.

SPBO Factset Analytics Insight

SPBO holds a broad portfolio of industrial, financial, and utilities investment-grade corporate bonds denominated in USD. The fund ranks issuers using financial statement ratios and weights them accordingly. It weights specific issues by their market values within each issuer bucket. The fund uses a sampling method in tracking its index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly. Prior to September 23, 2019, the fund traded under the ticker CBND.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPBO -3.56% -8.79% -13.17% -10.91% 0.78% 1.83% 2.59%
SPBO (NAV) -2.73% -8.93% -13.22% -10.73% 0.86% 1.86% 2.63%
Bloomberg U.S. Corporate Bond Index -- -8.93% -13.37% -10.76% 0.63% 1.77% 2.73%
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPBO Summary Data

SPDR
04/06/11
Open-Ended Fund
0.03%
$299.74M
$3.52M
0.10%

SPBO Portfolio Data

8.10
--
3.65%
06/01/22
2,638

SPBO Index Data

Bloomberg U.S. Corporate Bond Index
Market Value
Fundamental
Bloomberg Barclays US Aggregate Corporate Index

SPBO Portfolio Management

0.03%
0.15%
0.46%
-0.09%

SPBO Tax Exposures

20.00% / 39.60%
0.11%
Ordinary income
No

SPBO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPBO Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPBO. SPBO is rated a N/A out of 5.

SPBO Tradability

114,228
$3.52M
84,604
$2.56M
0.10%
$0.03
0.03%
0.58% / -0.44%
None
100.00%
50,000
1.69
0.03%
--
0
$29.97
N/A

SPBO Sector/Industry Breakdown


SPBO
Segment Benchmark
38.08%
--
7.61%
--
6.55%
--
6.01%
--
4.53%
--
4.25%
--
4.21%
--
4.20%
--
4.05%
--
3.77%
--

SPBO Top 10 Holdings[View All]

0.56%
0.31%
0.25%
0.22%
0.21%
0.21%
0.21%
0.20%
0.20%
0.20%
2.55%

SPBO Performance Statistics

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SPBO Holdings Statistics

11.97 years
8.10
3.65%
--
Low
2,638
1.21%

SPBO Avg Life Maturity Distribution

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SPBO OAS Breakdown

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