SPBOSPDR Portfolio Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$33.77 0.0064(0.02%)
52 Week:$30.32 - $34.33
Volume: 49,521
Avg Daily Volume: 18,416
Market Cap: $99,602,619 Avg Trade Size: 263 shares
Fund Turnover: 162 days 12/9/2019 6:30:00 PM
Similar ETFs to SPBO: JIGB, QLTA, IG, FLCO, IGSB

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 78th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.06% 
 93.9%
Average Bid Ask Ratio Premium Content 
 59.9%
Tracking Error Premium Content 
 42.7%
Concentration Risk Premium Content 
 37.4%
Market Impact Premium Content 
 31.1%
Efficiency Premium Content 
 84.8%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
Avg Number of Components   (range) 844   (768-1327)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.49% / 2.86%
Last Dividend PaidDate 0.09, 12/2/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $99,379,337 
Premium (Discount) 0.22% 
*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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