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State Street SPDR Portfolio Corporate Bond (SPBO) ETF Holdings & Analysis
ETFOther
What SPBO does
The State Street SPDR Portfolio Corporate Bond ETF (SPBO) aims to mirror the investment performance, encompassing both price appreciation and income generation, of the Bloomberg U.S. Corporate Bond Index, prior to accounting for fees and expenses. This ETF is a component of the cost-efficient core State Street SPDR Portfolio series, a collection of funds crafted to offer extensive and varied investment in fundamental asset categories. It serves as an economical fund designed to deliver accurate and complete exposure to U.S. corporate debt, which represents the corporate segment of the broader Bloomberg Aggregate Bond Index. For inclusion in the underlying index, bonds must possess a minimum outstanding par value of $300 million and have a remaining maturity of no less than one year. The index undergoes rebalancing on the final business day of each month.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.98% | |
| CITIGROUP INC SR UNSECURED 05/33 VAR | 0.20% | |
| BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | 0.20% | |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.20% | |
| JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.19% | |
| BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.18% | |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.16% | |
| META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.16% | |
| BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.15% | |
| AMAZON.COM INC SR UNSECURED 03/29 4 | 0.15% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 87.04% |
| Canada | 3.32% |
| United Kingdom | 3.21% |
| Japan | 1.87% |
| Spain | 0.65% |
| Ireland | 0.60% |
| Netherlands | 0.59% |
| Australia | 0.53% |
| Singapore | 0.50% |
| Luxembourg | 0.42% |
PortView Portfolio Insights
PortView analyzes how SPBO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPBO track?
- SPBO is the State Street SPDR Portfolio Corporate Bond ETF, a Other ETF.
- What is the expense ratio of SPBO?
- Expense ratio data for SPBO is shown on the page when available from our data provider.
- What are the largest holdings in SPBO?
- Top holdings include SSI US GOV MONEY MARKET CLASS, CITIGROUP INC SR UNSECURED 05/33 VAR, BANK OF AMERICA CORP SUBORDINATED 05/38 7.75, BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR.
- How can PortView analyze SPBO overlap with other ETFs?
- PortView computes the holdings overlap between SPBO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.