STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - USD

State Street SPDR Portfolio Corporate Bond ETF - USD Share Price

ETF

SPBO

US78464A1447

Market Closed - NYSE 01:30:00 05/09/2026 am IST			5-day change	1st Jan Change
28.27 ^USD	0.00%		-0.60%	-3.65%

31/12	SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF announces Monthly dividend, payable on September 04, 2026	CI
31/12	SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF announces Monthly dividend, payable on August 06, 2026	CI

Chart: State Street SPDR Portfolio Corporate Bond ETF - USD

NYSEUSD

Markets		Quality
NYSE	SPBO	Delayed
CBOE	SPBO	Real-time

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Investment objective

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 Barclays U.S. Corporate Bond Index (the 'Index')

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Quotes

Date	Price	Change	Volume
04/26/04	$28.27	0.00%	2,85,266
03/26/03	$28.27	+0.21%	21,66,074
02/26/02	$28.21	+0.07%	11,77,377
01/26/01	$28.19	-0.88%	3,73,718
31/26/31	$28.44	-0.04%	4,24,851

Delayed Quote NYSE

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Description

	US78464A1447
Total Expense Ratio	0.0003
Asset Class	Fixed Income
Currency	USD
Provider	State Street Investment Management
Underlying	Bloomberg U.S. Corporate Bond Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	06/04/2011
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD)	246.25Cr
AuM 1M	246.25Cr
AuM 3 months	246.25Cr
AuM 6 months	246.25Cr
AuM 12 months	246.25Cr