SPBO

Fund Description
The SPDR Portfolio Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index (the "Index"). The Bloomberg U.S. Corporate Bond Index is designed to measure the performance of the investment grade corporate bond market. The Index includes publicly issued, investment grade, fixed-rate, taxable, U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility, and financial institutions. Bonds included in the Index must have $300 million or more of par amount outstanding and a remaining maturity of at least 1 year.
Fund Profile
Fund Name SPDR Portfolio Corporate Bond ETF
Fund Exchange Ticker SPBO
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A1447
Net Expense Ratio 0.03 %
Fund Inception Date 6 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg US Corporate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 438.54 Million (USD)
1 Month Total Return -1.32 %
Year To Date Return -1.58 %
1 Year Total Return 1.08 %
3 Year Annualized Total Return 7.97 %
NAV 35.083
Share Outstanding 12,500,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIGROUP INC 3.2 10/21/2026 BOND 0.0027475500
AUTOMATIC DATA PROCESSNG BOND 0.0025652000
WELLS FARGO & COMPANY BOND 0.0023455800
AT&T INC 3.8 12/01/2057 BOND 0.0021402900
BANK OF AMERICA CORP 3.004 12/20/2023 BOND 0.0021036000
GOLDMAN SACHS GROUP INC BOND 0.0020603100
MORGAN STANLEY 6.375 07/24/2042 BOND 0.0020328900
BARCLAYS PLC 5.2 05/12/2026 BOND 0.0020207600
CITIGROUP INC 1.678 05/15/2024 BOND 0.0019987600
GE CAPITAL INTL FUNDING BOND 0.0019561600