# SPBO (State Street SPDR Portfolio Corporate Bond ETF)

State Street · Bond ETFs · Corporate bond · data as of Oct 2, 2026

SPBO tracks an index and returned −2.6% over the past year.

## Key facts

- SPBO, total return, 1 year: −2.6%, as of Oct 2, 2026.
- SPBO, expense ratio: 0.03%, as of Oct 2, 2026.
- SPBO, holdings: 4388, as of Oct 2, 2026.
- SPBO, below its high: −4.5%, as of Oct 2, 2026.
- SPBO, net assets: $2.2bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPBO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.5 pts | −9.3 pts |
| 6 months | −3.1% | +17.9% | −21.0 pts | −31.5 pts |
| 1 year | −2.6% | +16.2% | −18.9 pts | −27.0 pts |
| 3 years | +18.4% | +89.3% | −70.9 pts | −96.4 pts |
| Since listing | +60.9% | +657.8% | −597.0 pts | −1336.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $27.41 | ETFIQ |
| Listed since | Apr 7, 2011 | ETFIQ |
| Net assets | $2.2bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 4388 | ETFIQ |
| Top ten weight | 3.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has SPBO performed?

Over the year to Oct 2, 2026, SPBO returned −2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.4%.

### What does SPBO cost?

The prospectus expense ratio is 0.03% a year.

### How far is SPBO below its high?

4.5% below its high of Feb 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPBO, data as of Oct 2, 2026. https://etfiq.com/funds/spbo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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