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.

SPBO MSCI ESG Analytics Insight

SPDR Portfolio Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 7.15 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio Corporate Bond ETF ranks in the 71st percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPBO -2.31% -1.76% -1.89% 1.38% 7.97% 4.55% 4.30%
SPBO (NAV) -1.31% -1.48% -1.70% 1.39% 7.94% 4.65% 4.47%
Bloomberg U.S. Corporate Bond Index -1.29% -1.48% -1.75% 1.20% 7.67% 4.62% 4.59%
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%
$417.20M
$4.40M
0.04%

SPBO Portfolio Data

8.55
--
2.10%
N/A
2,942

SPBO Index Data

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

SPBO Portfolio Management

0.03%
0.40%
1.07%
0.13%

SPBO Tax Exposures

20.00% / 39.60%
0.04%
Ordinary income
No

SPBO Fund Structure

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

SPBO Factset Analytics Block Liquidity

As of 10/26/21
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

125,853
$4.40M
66,061
$2.34M
0.04%
$0.02
0.06%
0.39% / -0.31%
None
100.00%
50,000
1.32
0.03%
--
0
$34.93
N/A

SPBO Sector/Industry Breakdown


SPBO
Segment Benchmark
57.95%
--
33.24%
--
8.28%
--
0.29%
--
0.16%
--
0.05%
--
0.03%
--

SPBO Top 10 Holdings[View All]

0.39%
0.28%
0.26%
0.24%
0.22%
0.22%
0.21%
0.21%
0.21%
0.20%
2.42%

SPBO Top 5 Countries


SPBO
Segment Benchmark
86.26%
--
3.59%
--
3.05%
--
1.57%
--
1.14%
--

SPBO Top 5 Currencies


SPBO
Segment Benchmark
86.26%
--
3.59%
--
3.05%
--
1.57%
--
1.14%
--

SPBO Performance Statistics

--
--
--
--
--

SPBO MSCI ESG Ratings

7.15 / 10
63.67
71.11
10.27%
--
298.21

SPBO Holdings Statistics

12.24 years
8.55
2.10%
8.55
Low
2,942
0.92%

SPBO Avg Life Maturity Distribution

0.68%
7.44%
8.33%
15.16%
14.86%
13.79%
4.82%
8.65%
26.26%

SPBO OAS Breakdown

59.00%
37.65%
3.35%
--
--
--
--
--
--
--
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