SPBOSPDR Portfolio Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.3
Price:$34.43 0.035(0.10%)
52 Week:$27.78 - $38.76
Volume: 186,773
Avg Daily Volume: 60,382
Market Cap: $165,096,000 Avg Trade Size: 467 shares
Fund Turnover: 82 days 5/28/2020 4:10:00 PM

SPDR Portfolio Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays US Corporate Bond Index, an index that tracks the US corporate bond market.The Index is designed to measure the performance of the investment grade corporate bond market which includes publicly issued, investment grade, fixed-rate, taxable, U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility, and financial institutions. The securities in the Index must have a $300M minimum par amount outstanding and at least 1 year until final maturity

Inception Date: 4/6/2011Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg Barclays U.S. Corporate Bond IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPBO Structural Integrity ranks in the 48th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.06% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 5/27/2020  
Avg Number of Components   (range) 907   (1-1010)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.29% / 2.45%
Last Dividend PaidDate 0.09, 5/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.2% /  1 day
Net Asset Value $164,689,958 
Premium (Discount) 0.25% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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