SPBO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPBO
State Street SPDR Portfolio Corporate Bond ETF
$27.98
-0.03 ▼ -0.11%
September 11 at 5:30 PM ET (Korea 9/12 06:30)$28.28
+0.30 ▲ +1.07%
Resistance 28.44 Support 28.18 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$2.2B
about 3 trillion KRW
Holdings
4356 items
Dividend Yield
5.28%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -0.39% | Total Holdings | 4356 | Perf Week | -1.03% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.24% | AUM | $2.2B | Perf Month | -1.55% |
| Expense | 0.03% | NAV | $28.01 | Return% 5Y | -0.24% | 52W High | -6.52% | Perf Quarter | -3.62% |
| Dividend TTM | $1.48 (5.28%) | Div Gr. 3/5Y | 14.13% 8.47% | Return% 10Y | 2.21% | 52W Low | -0.04% | Perf Half Y | -3.28% |
| Flows% 1M | 3.36% | Flows% YTD | 27.17% | Return% SI | 3.22% | Volatility(W/M) | 0.31% 0.28% | Perf YTD | -4.64% |
| SMA20 | -1.29% | SMA50 | -1.78% | SMA200 | -3.64% | RSI (14) | 29.47 | Beta | 0.36 |
| IPO | 2011/4/7 | Prev Close | $28.01 | Perf Year | -6.01% | Avg Volume | 0.56M | Price | $27.98 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$2.2B AUM Assets Under Management
5.28% Dividend Rate Pay Frequency
4356 Holdings Passive
Sector Distribution
Financial 32.0%
Technology 15.5%
Healthcare 13.9%
Industrials 10.4%
Communication Services 9.1%
Energy 7.7%
Consumer Cyclical 6.8%
Consumer Defensive 6.4%
Top Holdings
State Street Global Advisors 5.10%2 State Street Global Advisors 2.74%3 
GOLDMAN SACHS GROUP INC 0.29%4 
BANK OF AMERICA CORP 0.28%5 BANK OF AMERICA CORP 0.27%6 BANK OF AMERICA CORP 0.22%7 ANHEUSER-BUSCH CO/INBEV 0.21%8 
JPMORGAN CHASE & CO 0.20%9 ANHEUSER-BUSCH CO/INBEV 0.20%10 BAT CAPITAL CORP 0.19%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$28.01
Listed4/7/2011
Returns
1Y-0.39%
3Y5.24%
5Y-0.24%
10Y2.21%
Since Inception3.22%
Price Performance
1 Week-1.03%
1 Month-1.55%
3M-3.62%
6M-3.28%
YTD-4.64%
1Y-6.01%
vs 52W High-6.52%
vs 52W Low-0.04%
Fund Flow
1 Month3.36%
3M13.96%
YTD27.17%
1Y33.33%
Trading Info
Volume246,623
Average Volume0.56M
Relative Volume0.44
Previous Close$28.01
Current Price$27.98
Technical
RSI (14)29.47
SMA 20-1.29%
SMA 50-1.78%
SMA 200-3.64%
ATR0.11
Beta0.36
Volatility (Weekly/Monthly)0.31% / 0.28%
Dividend
Dividend Rate5.28%
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
USHYiShares Broad USD High Yield Corporate Bond ETF
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SPHYState Street SPDR Portfolio High Yield Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.28% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FISR 0.25%
SSFI 0.18%
BDBT 0.10%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPBO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPBO have?
SPBO holds a total of 4,356 securities, with an AUM of approximately $2.2B.
Does SPBO pay dividends (distributions)?
SPBO's distribution yield is approximately 5.28%.
What is the 52-week high and low for SPBO?
SPBO has recorded a 52-week high of $29.93 and a low of $27.99.
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