SPBOState Street SPDR Portfolio Corporate Bond ETF
Seeks investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index.
By State Street Investment Management · Launched 2011
Annual Cost
0.03%
#41 of 6,040 · low cost
Fund Size
$2.2B
#760 of 6,040 · large
Return (1Y)
-0.6%
Track Record
15 years
#868 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,815-1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Corporate Bond Index
Holdings
By weightConcentration
Top 10 holdings = 7.2% of funddiversified
State Street Global Advisors
5.1%
State Street Global Advisors
0.4%
GOLDMAN SACHS GROUP INC
0.3%
BANK OF AMERICA CORP
0.3%
ANHEUSER-BUSCH CO/INBEV
0.2%
JPMORGAN CHASE & CO
0.2%
State Street Global Advisors
0.2%
BAT CAPITAL CORP
0.2%
BANK OF AMERICA CORP
0.2%
BANK OF AMERICA CORP
0.2%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-22.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.26Below average
Sortino (3Y)
0.36Moderate downside risk
Bond profile
Duration
5.0 years
Avg maturity
9.5 years
Credit ratings
AAA
0.9%
AA
9.6%
A
45.6%
BBB
43.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index.
- Strategy
- Employs a sampling strategy to track the Bloomberg U.S. Corporate Bond Index, investing primarily in U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. companies. The Fund may also invest in cash equivalents and derivatives to manage cash flows and obtain investment exposure.
- Inception date
- April 6, 2011
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18