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 26 January 2022
Asset Under Management 357.04 Million (USD)
1 Month Total Return -3.61 %
Year To Date Return -3.30 %
1 Year Total Return -3.93 %
3 Year Annualized Total Return 5.85 %
NAV 33.683
Share Outstanding 10,600,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash_USD MUTU 0.0081657300
CITIGROUP INC 3.668 07/24/2028 BOND 0.0027139900
OWL ROCK CAPITAL CORP BOND 0.0026618200
CITIGROUP INC 3.2 10/21/2026 BOND 0.0024577900
GE CAPITAL INTL FUNDING BOND 0.0022564100
WELLS FARGO & COMPANY BOND 0.0022134200
GOLDMAN SACHS GROUP INC BOND 0.0020706800
MORGAN STANLEY 6.375 07/24/2042 BOND 0.0019593000
AT&T INC 3.8 12/01/2057 BOND 0.0019336000
GOLDMAN SACHS GROUP INC BOND 0.0019259600