SPBO - SPDR® Portfolio Corporate Bond ETF (USD) (US78464A1447)

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Kaydet Kapat

(%)

US78464A1447

SPBO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

29,09 USD

Hisse başına net varlık değeri | 09.04.2026

06.04.2011

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOXMX

CFI

SPBO

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

1.940,14 milyon USD

Fonun toplam varlıkları | 09.04.2026

1.940,14 milyon USD

Hisse senedi sınıfı varlıkları | 09.04.2026

Hayır

UCITS

Getiri on 09.04.2026, NYSE Arca

YTD

0,56 %
1M

-0,62 %
3M

0,21 %
6M

1,2 %
1Y

7,51 %
3Y

16,27 %
5Y

4,87 %
10Y

33,65 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SPBO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Portfolio Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Corporate Bond Index by investing in a portfolio comprised primarily of investment grade corporate bonds from U.S. issuers

SPBO profile

The SPDR® Portfolio Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.04.2011 with unique ISIN - US78464A1447. Main exchange is NYSE Arca and ticker symbol is SPBO. The total expense ratio is 0.03%. The SPDR® Portfolio Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı SPBO on 08.04.2026

Excel'de yapıyı indir

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Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,28%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
JP Morgan, 3.54% 1may2028, USD	0,19%
British American Tobacco, 7.079% 2aug2043, USD	0,18%
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Bank of America Corporation, 3.419% 20dec2028, USD	0,16%
CVS Health, 6% 1jun2044, USD	0,16%
Amgen, 6.4% 1feb2039, USD	0,16%
Verizon Communications, 2.1% 22mar2028, USD	0,16%
JP Morgan, 5.576% 23jul2036, USD	0,15%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,15%
Citigroup, 6.27% 17nov2033, USD	0,14%
Citigroup, 4.91% 24may2033, USD	0,14%
Walmart, 4.35% 28apr2030, USD	0,14%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,14%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,14%
AT&T Inc, 6.05% 15aug2056, USD	0,14%
Morgan Stanley, 2.943% 21jan2033, USD (I)	0,14%
JP Morgan, 4.979% 22jul2028, USD	0,14%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,13%
Broadcom Inc, 4.9% 15jul2032, USD	0,13%
NatWest Group, 4.892% 18may2029, USD	0,13%
JP Morgan, 4.323% 26apr2028, USD	0,13%
Amazon.com, 4.875% 13mar2036, USD	0,13%
Pfizer, 4.65% 19may2030, USD	0,13%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,13%
Merck & Co, 5.15% 17may2063, USD	0,12%
Barclays, 7.119% 27jun2034, USD	0,12%
Amazon.com, 3.15% 22aug2027, USD	0,12%
T-Mobile USA, 3.875% 15apr2030, USD	0,11%
Oracle, 6.9% 9nov2052, USD	0,11%
UnitedHealth Group, 5.375% 15apr2054, USD	0,11%
Verizon Communications, 5.5% 23feb2054, USD	0,11%
Northrop Grumman, 4.9% 1jun2034, USD	0,11%
Sabine Pass Liquefaction, 5.9% 15sep2037, USD	0,11%
Amazon.com, 3.25% 12may2061, USD	0,11%
Public Service Company of Colorado, 5.35% 15may2034, USD (41)	0,11%
UnitedHealth Group, 5.35% 15feb2033, USD	0,11%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,11%
Humana Inc., 5.875% 1mar2033, USD	0,11%
American Express Co, 4.351% 20jul2029, USD	0,11%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,11%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,11%
HP Inc., 5.5% 15jan2033, USD	0,1%
Intel, 4.875% 10feb2028, USD	0,1%
Capital One Financial, 5.468% 1feb2029, USD	0,1%
McDonalds, 5% 13feb2036, USD	0,1%
Lloyds Banking Group, 4.976% 11aug2033, USD	0,1%
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Amazon.com, 4% 13mar2029, USD	0,1%
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Energy Transfer, 6.55% 1dec2033, USD	0,1%
Amgen, 5.25% 2mar2033, USD	0,1%
San Diego Gas & Electric, 1.7% 1oct2030, USD (VVV)	0,1%
Citigroup, 4.643% 7may2028, USD	0,1%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A)	0,1%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Harvard College President and Fellows, 4.887% 15mar2030, USD	0,1%
Pfizer, 5.3% 19may2053, USD	0,1%
ONEOK, 6.625% 1sep2053, USD	0,1%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,1%
Gilead Sciences, 5.25% 15oct2033, USD	0,1%
UBS Americas, 7.125% 15jul2032, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Burlington Resources, 5.95% 15oct2036, USD	0,1%
Verizon Communications, 7.75% 1dec2030, USD	0,09%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,09%
Amgen, 5.15% 2mar2028, USD	0,09%
HSBC Holdings plc, 2.871% 22nov2032, USD	0,09%
Intel, 4.75% 25mar2050, USD	0,09%
PepsiCo, 4.65% 23jul2032, USD	0,09%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,09%
Goldman Sachs, 4.411% 23apr2039, USD	0,09%
JP Morgan, 5.502% 24jan2036, USD	0,09%
JP Morgan, 4.851% 25jul2028, USD	0,09%
PNC Financial Services Group, 6.037% 28oct2033, USD	0,09%
Sherwin-Williams, 4.3% 15aug2028, USD	0,09%
Prudential Financial, 6.75% 1mar2053, USD	0,09%
JP Morgan, 5.35% 1jun2034, USD	0,09%
U.S. Bancorp, 2.491% 3nov2036, USD (BB)	0,09%
General Motors, 6.6% 1apr2036, USD	0,09%
Citigroup, 5.411% 19sep2039, USD	0,09%
Bristol Myers Squibb, 5.9% 15nov2033, USD	0,09%
Nutrien, 6.125% 15jan2041, USD	0,09%
Meta Platforms, 5.55% 15aug2064, USD	0,09%
JP Morgan, 2.069% 1jun2029, USD	0,09%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,09%
Westpac Banking, 3.02% 18nov2036, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Eli Lilly, 4.7% 9feb2034, USD	0,09%
Halliburton Co, 5% 15nov2045, USD	0,09%
Apple, 4.5% 12may2032, USD	0,09%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,09%
Providence St Joseph Health, 5.369% 1oct2032, USD	0,09%
Oracle, 4.45% 26sep2030, USD (C)	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
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