SPBO: State Street SPDR Portfolio Corporate Bond ETF
Performance
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Summary
SPBO at a glance
SPBO returned +0.29% over the past year and -0.04% a year over five years. Its worst drop in that year was -4.61%, smaller than 85% of ETFs on Redstone, and its Sharpe ratio of -0.71 beats 15% of ETFs on Redstone. It yields 5.27%.
Current Drawdown
-1.79%
Rolling Volatility
4.74%
Dividends
SPBO dividends
Yield
5.27%
Paid, past year
$1.48
Pays
Monthly
Growth a year
+14.1%
Per share, by year
Yearly return over 5 years
SPBO paid $1.48 a share over the past year, every month. Its yearly rate rose from $1.00 in 2022 to $1.49 in 2025, 14.1% a year. With dividends reinvested it returned -0.04% a year over five years, against -4.57% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.1251
- Oct 1, 2026$0.1244
- Sep 1, 2026$0.1238
- Aug 3, 2026$0.1233
- Jul 1, 2026$0.1229
- Jun 1, 2026$0.1229
- May 1, 2026$0.1226
- Apr 1, 2026$0.1226
- Mar 2, 2026$0.1225
- Feb 2, 2026$0.123
- Dec 18, 2025$0.1225
- Dec 1, 2025$0.1229
- Nov 3, 2025$0.1237
- Oct 1, 2025$0.1239
- Sep 2, 2025$0.1241
- Aug 1, 2025$0.1248
- Jul 1, 2025$0.1245
- Jun 2, 2025$0.1251
- May 1, 2025$0.1251
- Apr 1, 2025$0.1249
- Mar 3, 2025$0.1247
- Feb 3, 2025$0.1267
- Dec 19, 2024$0.1254
- Dec 2, 2024$0.1255
- Nov 1, 2024$0.1261
- Oct 1, 2024$0.1258
- Sep 3, 2024$0.1267
- Aug 1, 2024$0.1265
- Jul 1, 2024$0.1262
- Jun 3, 2024$0.1265
- May 1, 2024$0.1257
- Apr 1, 2024$0.1257
- Mar 1, 2024$0.1238
- Feb 1, 2024$0.1282
- Dec 18, 2023$0.1235
- Dec 1, 2023$0.1247
- Nov 1, 2023$0.1236
- Oct 2, 2023$0.1166
- Sep 1, 2023$0.1168
- Aug 1, 2023$0.1157
- Jul 3, 2023$0.1144
- Jun 1, 2023$0.1133
- May 1, 2023$0.112
- Apr 3, 2023$0.1108
- Mar 1, 2023$0.1081
- Feb 1, 2023$0.1125
- Dec 19, 2022$0.1006
- Dec 1, 2022$0.1019
- Nov 1, 2022$0.0985
- Oct 3, 2022$0.0948
- Sep 1, 2022$0.0865
- Aug 1, 2022$0.0837
- Jul 1, 2022$0.081
- Jun 1, 2022$0.074
- May 2, 2022$0.0728
- Apr 1, 2022$0.0706
- Mar 1, 2022$0.0708
- Feb 1, 2022$0.0685
- Dec 17, 2021$0.0664
- Dec 1, 2021$0.0695
Metrics
Risk Indicators
Profile
About SPBO
The State Street SPDR Portfolio Corporate Bond Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. corporate bond market.
From its prospectus, filed Oct 30, 2026- Category
- Corporate Bonds
- Expense ratio
- 0.03%
- Fund size
- $2.1B
- Inception
- Apr 2011
Comparisons