evenfolioETF Details
State Street Investment Management·Corporate Bond·SPBO · NYSE Arca
State Street SPDR Portfolio Corporate Bond ETF (SPBO)
- Price
- $27.98
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.61%
- Yield
- 5.36%
- Trailing distributions
- 1Y return
- -0.8%-0.1%
- Category -0.7%
- 3Y CAGR
- 6.6%+0.3%
- Category 6.3%
- 5Y CAGR
- 0.1%-0.2%
- Category 0.2%
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State Street SPDR Portfolio Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.3% | -1.2% | -0.9% | -0.8% | +6.6% | +0.1% | +2.4% | +3.2% |
| Corporate Bond average | 2.0% | -0.4% | -1.2% | -1.0% | -0.7% | 6.3% | 0.2% | 2.3% | 1.9% |
| Difference | +0.3% | +0.1% | 0.0% | +0.1% | -0.1% | +0.3% | -0.2% | +0.1% | +1.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA1.3%
- AA9.9%
- A44.9%
- BBB43.9%
- Other0.0%
Asset mix
- Bonds99.5%
- Cash0.5%
- Convertibles0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Corporate Bond
- Ticker
- SPBO
- Exchange
- NYSE Arca
- Inception
- 6 Apr 2011 (15.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.61%)
- Holdings turnover
- 25% (category 70%)
- Distribution yield
- 5.36%
- Beta, 3 years
- 1.12
- Total net assets
- $2.2B
- Average duration
- 4.96 years
- Average maturity
- 9.23 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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