SPBO SPDR® Portfolio Corporate Bond ETF
Bloomberg US Corp Bond TR USD

NAV as of 20-May-2022

30.1015

4 Week: 29.75 - 30.70

52 Week: 29.75 - 35.84

Latest Closing Price

30.10

Premium / Discount

-0.14

Expense Ratio

0.03%

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the Bloomberg U.S. Corporate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the investment grade corporate bond market.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
302,308,436
Launch Date:
05/04/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2687
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.530.59-23.09
1 Day0.290.000.00
1 Week0.470.640.73
1 Month-1.912.87-0.66
3 Months-8.295.18-1.60
6 Months-14.146.07-2.33
1 Year-13.267.04-1.88
2 Years-12.248.80-1.39
3 Years-6.1017.17-0.35
5 Years-7.2818.03-0.40
10 Years-6.8123.18-0.29

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.3204-1.23447.0682-1.07585.40285.7968-2.312714.764710.3897-1.1319
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.000064.000042.000045.000065.000047.000045.000026.000036.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.0823
27/12/201605/01/20170.0819
31/07/201608/08/20160.0803
31/05/201608/06/20160.0814
28/12/201406/01/20150.0791
30/11/201408/12/20140.0823
02/11/201411/11/20140.0770
30/09/201408/10/20140.0820
01/09/201409/09/20140.1020
31/07/201410/08/20140.0864

Portfolio Data

Total Number of Holdings: 2687

Number of Bond Holdings: 2583

Number of Equity Holdings: 0

Total Market Value: 302,308,436

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Goldman Sachs Group, Inc. 3%0.4785440,0000445,456
2CVS Health Corp 4.78%0.4752400,0000442,332
3Apple Inc. 2.7%0.4722430,0000439,580
4Bank of America Corporation 3.5%0.4482409,0000417,254
5Ford Motor Credit Company LLC 3.34%0.3781350,0000351,981
6AT&T Inc 4.75%0.3555300,0000330,894
7The Bank of New York Mellon Corporation 3.44%0.3525310,0000328,154
8Gilead Sciences, Inc. 5.65%0.3469250,0000322,945
9HSBC Bank USA, N.A. 5.88%0.3461250,0000322,178
10AT&T Inc 4.8%0.3386285,0000315,221

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2583

Bond Statitics

DetailValue
Average Effective Duration8.16
Average Effective Maturity (Years)*12.04
Average Credit Quality9.00
Average Weighted Coupon*3.70
Average Weighted Price*95.18

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.20
AA6.66
A40.57
BBB51.57
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years17.10
3 to 5 Years15.32
5 to 7 Years15.30
7 to 10 Years14.83
10 to 15 Years5.19
15 to 20 Years8.20
20 to 30 Years20.25
Over 30 Years3.19
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.20

Data Source: Morningstar

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