SPBOState Street SPDR Portfolio Corporate Bond ETF

Get income15y track recordRanked #65 of 1,622 in this goal

Seeks to provide investment results that correspond to the price and yield performance of an index tracking the U.S. corporate bond market.

By State Street Investment Management · Launched 2011

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$2.0B

#753 of 5,562 · large

Dividend YieldGoal

5.09%

Track Record

15 years

#874 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,340+3.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.8% of fund✓ well diversified

State Street Global Advisors

5.2%

State Street Global Advisors

0.8%

GOLDMAN SACHS GROUP INC

0.3%

BANK OF AMERICA CORP

0.3%

ANHEUSER-BUSCH CO/INBEV

0.2%

JPMORGAN CHASE & CO

0.2%

BAT CAPITAL CORP

0.2%

BANK OF AMERICA CORP

0.2%

BANK OF AMERICA CORP

0.2%

CVS HEALTH CORP

0.2%

Asset allocation

Bonds

99.2%

Cash

0.8%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.3%Low

Year-on-year price swings

Max drawdown

-22.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.34Below average

Sortino (3Y)

0.49Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

9.7 years

Credit ratings

AAA

1.1%

9.2%

45.8%

BBB

43.8%

Other

0.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of an index tracking the U.S. corporate bond market.
Strategy: Employs a sampling strategy to track the Bloomberg U.S. Corporate Bond Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and use derivatives to obtain exposure correlated with the Index.
Inception date: April 6, 2011
Fund family: State Street Investment Management