Loading ETF profile…
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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.27% | $5.37M |
| — | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | 0.22% | $4.40M |
| — | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.20% | $3.94M |
| — | SSI US GOV MONEY MARKET CLASS | 0.19% | $3.72M |
| — | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.18% | $3.58M |
| — | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.16% | $3.28M |
| — | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.16% | $3.18M |
| — | CVS HEALTH CORP SR UNSECURED 06/44 6 | 0.16% | $3.14M |
| — | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.15% | $3.06M |
| — | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.15% | $3.02M |
| — | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0.14% | $2.82M |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.14% | $2.82M |
| — | CITIGROUP INC SR UNSECURED 11/33 VAR | 0.14% | $2.80M |
| — | CITIGROUP INC SR UNSECURED 05/33 VAR | 0.14% | $2.80M |
| — | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 0.14% | $2.79M |
| — | WALMART INC SR UNSECURED 04/30 4.35 | 0.14% | $2.75M |
| — | ABBVIE INC SR UNSECURED 03/29 4.8 | 0.14% | $2.74M |
| — | AMGEN INC SR UNSECURED 02/39 6.4 | 0.14% | $2.71M |
| — | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.13% | $2.68M |
| — | MORGAN STANLEY SR UNSECURED 01/33 VAR | 0.13% | $2.62M |
| — | AT+T INC SR UNSECURED 08/56 6.05 | 0.13% | $2.60M |
| — | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.13% | $2.58M |
| — | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.13% | $2.52M |
| — | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.13% | $2.51M |
| — | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0.13% | $2.51M |