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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A1447
SPBO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
28,43 USD
Hisse başına net varlık değeri | 24.08.2026
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
2.149,19 milyon USD
Fonun toplam varlıkları | 24.08.2026
2.149,19 milyon USD
Hisse senedi sınıfı varlıkları | 24.08.2026
Hayır
UCITS

Getiri on 24.08.2026, NYSE Arca

  • YTD
    -0,39 %
  • 1M
    -1,43 %
  • 3M
    -1,88 %
  • 6M
    0,31 %
  • 1Y
    6 %
  • 3Y
    16,99 %
  • 5Y
    1,22 %
  • 10Y
    28,26 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPBO)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 21.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SSI US GOV MONEY MARKET CLASS 0,28%
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CVS Health, 6% 1jun2044, USD 0,14%
Verizon Communications, 2.1% 22mar2028, USD 0,14%
T-Mobile USA, 3.875% 15apr2030, USD 0,14%
Amazon.com, 4% 13mar2029, USD 0,13%
Goldman Sachs, 3.814% 23apr2029, USD 0,13%
PepsiCo, 5% 23jul2035, USD 0,13%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,13%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0,13%
Citigroup, 6.27% 17nov2033, USD 0,13%
Morgan Stanley, 2.943% 21jan2033, USD (I) 0,13%
AbbVie, 4.8% 15mar2029, USD 0,13%
Walmart, 4.35% 28apr2030, USD 0,13%
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NatWest Group, 4.892% 18may2029, USD 0,12%
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Broadcom Inc, 5.2% 15jul2035, USD 0,12%
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Amazon.com, 4.875% 13mar2036, USD 0,11%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,11%
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Morgan Stanley, 5.664% 17apr2036, USD (I) 0,11%
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American Tower, 5.45% 15feb2034, USD 0,1%
JP Morgan, 5.572% 22apr2036, USD 0,1%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,1%
Williams Partners, 6.3% 15apr2040, USD 0,1%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
Merck & Co, 5.15% 17may2063, USD 0,1%
T-Mobile USA, 4.375% 15apr2040, USD 0,1%
Sabine Pass Liquefaction, 5.9% 15sep2037, USD 0,1%
Broadcom Inc, 4.6% 15jan2033, USD 0,1%
UnitedHealth Group, 5.375% 15apr2054, USD 0,1%
American Express Co, 4.351% 20jul2029, USD 0,1%
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Humana Inc., 5.875% 1mar2033, USD 0,09%
HP Inc., 5.5% 15jan2033, USD 0,09%
Truist Financial, 5.711% 24jan2035, USD (I) 0,09%
Philip Morris International, 4.875% 15feb2028, USD 0,09%
Public Service Company of Colorado, 5.35% 15may2034, USD (41) 0,09%
ONEOK, 6.625% 1sep2053, USD 0,09%
Capital One Financial, 5.468% 1feb2029, USD 0,09%
Oracle, 6.9% 9nov2052, USD 0,09%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,09%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,09%
Goldman Sachs, 4.223% 1may2029, USD 0,09%
Brixmor Operating Partnership, 5.5% 15feb2034, USD 0,09%
HSBC Holdings plc, 2.848% 4jun2031, USD 0,09%
Amazon.com, 3.15% 22aug2027, USD 0,09%
JBS USA Finance, 6.5% 1dec2052, USD 0,09%
American Honda Finance, 4.9% 10apr2031, USD (A) 0,09%
Lloyds Banking Group, 4.976% 11aug2033, USD 0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,09%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,09%
Harvard College President and Fellows, 4.887% 15mar2030, USD 0,09%
McDonalds, 5% 13feb2036, USD 0,09%
Ecolab, 4.6% 15jun2029, USD 0,09%
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Salesforce, 5.2% 15mar2033, USD 0,09%
Pfizer, 5.34% 19may2063, USD 0,09%
Oracle, 4.95% 4feb2031, USD 0,09%
JP Morgan, 2.069% 1jun2029, USD 0,09%
Amgen, 5.25% 2mar2033, USD 0,09%
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Citigroup, 3.057% 25jan2033, USD 0,09%
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Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,09%
Nutrien, 6.125% 15jan2041, USD 0,09%
Goldman Sachs, 3.102% 24feb2033, USD 0,09%
Goldman Sachs, 2.65% 21oct2032, USD 0,09%
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Gilead Sciences, 5.25% 15oct2033, USD 0,08%
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Burlington Resources, 5.95% 15oct2036, USD 0,08%
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Meta Platforms, 5.55% 15aug2064, USD 0,08%
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PepsiCo, 4.65% 23jul2032, USD 0,08%
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