SPDR® Portfolio Corporate Bond ETFNYSE Arca:SPBO
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- LAST PRICE28.71
- TODAY'S CHANGE (%)-0.06 (-0.21%)
- Bid / Lots27.23/ 3
- Ask / Lots29.72/ 1
- Open / Previous Close28.77 / 28.77
- Day Range
- 52 Week Range
- Volume201,721
- Overall Morningstar Rating3 out of 5 Starsout of 260 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPBO |
|---|---|---|
| 09:32 ET | 2825 | 28.77 |
| 09:36 ET | 300 | 28.72 |
| 09:38 ET | 3001 | 28.72 |
| 09:41 ET | 400 | 28.72 |
| 09:45 ET | 167 | 28.722 |
| 09:48 ET | 200 | 28.73 |
| 09:50 ET | 390 | 28.735 |
| 09:52 ET | 4469 | 28.7389 |
| 09:56 ET | 300 | 28.735 |
| 09:59 ET | 331 | 28.7308 |
| 10:01 ET | 1130 | 28.74 |
| 10:06 ET | 2030 | 28.7586 |
| 10:12 ET | 183 | 28.756 |
| 10:15 ET | 153 | 28.7501 |
| 10:19 ET | 122 | 28.745 |
| 10:21 ET | 738 | 28.7487 |
| 10:24 ET | 421 | 28.745 |
| 10:26 ET | 6436 | 28.75 |
| 10:30 ET | 132 | 28.75 |
| 10:33 ET | 7347 | 28.76 |
| 10:35 ET | 110 | 28.755 |
| 10:44 ET | 1717 | 28.759 |
| 10:48 ET | 2042 | 28.76 |
| 10:50 ET | 996 | 28.752 |
| 10:53 ET | 2286 | 28.7543 |
| 10:55 ET | 491 | 28.76 |
| 10:57 ET | 930 | 28.7661 |
| 11:02 ET | 1100 | 28.765 |
| 11:04 ET | 100 | 28.77 |
| 11:06 ET | 100 | 28.765 |
| 11:08 ET | 1938 | 28.76 |
| 11:29 ET | 301 | 28.7382 |
| 11:36 ET | 100 | 28.73 |
| 11:42 ET | 100 | 28.73 |
| 11:44 ET | 767 | 28.72 |
| 11:47 ET | 990 | 28.7265 |
| 11:54 ET | 143 | 28.722 |
| 12:02 ET | 136 | 28.722 |
| 12:03 ET | 836 | 28.72 |
| 12:05 ET | 3776 | 28.7227 |
| 12:07 ET | 689 | 28.73 |
| 12:09 ET | 5500 | 28.7299 |
| 12:20 ET | 206 | 28.73 |
| 12:21 ET | 100 | 28.73 |
| 12:25 ET | 353 | 28.7283 |
| 12:34 ET | 31260 | 28.7298 |
| 12:36 ET | 4009 | 28.73 |
| 12:41 ET | 173 | 28.7299 |
| 12:43 ET | 1100 | 28.72 |
| 12:48 ET | 100 | 28.725 |
| 12:50 ET | 300 | 28.725 |
| 12:52 ET | 200 | 28.72 |
| 01:01 ET | 1042 | 28.71 |
| 01:06 ET | 3500 | 28.71 |
| 01:08 ET | 100 | 28.715 |
| 01:17 ET | 265 | 28.715 |
| 01:19 ET | 300 | 28.715 |
| 01:33 ET | 175 | 28.7111 |
| 01:44 ET | 1118 | 28.7101 |
| 01:46 ET | 1398 | 28.71 |
| 01:55 ET | 100 | 28.715 |
| 01:57 ET | 636 | 28.715 |
| 02:00 ET | 1949 | 28.715 |
| 02:06 ET | 3654 | 28.7161 |
| 02:08 ET | 100 | 28.72 |
| 02:09 ET | 1434 | 28.72 |
| 02:24 ET | 9155 | 28.71 |
| 02:29 ET | 160 | 28.7111 |
| 02:31 ET | 100 | 28.715 |
| 02:33 ET | 633 | 28.715 |
| 02:36 ET | 800 | 28.72 |
| 02:40 ET | 1509 | 28.71 |
| 02:47 ET | 838 | 28.7111 |
| 02:49 ET | 5872 | 28.7101 |
| 02:56 ET | 10894 | 28.7111 |
| 03:00 ET | 4674 | 28.72 |
| 03:03 ET | 511 | 28.7101 |
| 03:05 ET | 180 | 28.71 |
| 03:07 ET | 2704 | 28.715 |
| 03:12 ET | 916 | 28.71 |
| 03:18 ET | 200 | 28.72 |
| 03:20 ET | 300 | 28.71 |
| 03:21 ET | 400 | 28.71 |
| 03:23 ET | 396 | 28.7101 |
| 03:27 ET | 125 | 28.7162 |
| 03:30 ET | 11196 | 28.72 |
| 03:32 ET | 100 | 28.715 |
| 03:41 ET | 190 | 28.713 |
| 03:50 ET | 174 | 28.7197 |
| 03:54 ET | 115 | 28.72 |
| 03:56 ET | 492 | 28.712 |
| 03:57 ET | 2030 | 28.715 |
| 03:59 ET | 3728 | 28.71 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.09% |
| 02/21/2024 | 0.05% |
| 02/22/2024 | 0.09% |
| 02/23/2024 | 0.00% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.07% |
| 02/28/2024 | -0.03% |
| 02/29/2024 | 0.06% |
| 03/01/2024 | 0.14% |
| 03/04/2024 | 0.07% |
| 03/05/2024 | 0.09% |
| 03/06/2024 | 0.05% |
| 03/08/2024 | 0.08% |
| 03/11/2024 | 0.17% |
| 03/12/2024 | 0.18% |
| 03/13/2024 | 0.08% |
| 03/14/2024 | 0.08% |
| 03/15/2024 | 0.17% |
| 03/18/2024 | 0.01% |
| 03/19/2024 | 0.10% |
| 03/20/2024 | 0.22% |
| 03/21/2024 | 0.15% |
| 03/22/2024 | 0.11% |
| 03/25/2024 | 0.05% |
| 03/26/2024 | -0.01% |
| 03/27/2024 Largest Premium | 0.24% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | 0.10% |
| 04/02/2024 | 0.09% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | 0.00% |
| 04/05/2024 | 0.14% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.02% |
| 04/12/2024 | 0.07% |
| 04/15/2024 Largest Discount | -0.10% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.09% |
| 04/19/2024 | 0.01% |
| 04/22/2024 | 0.13% |
| 04/23/2024 | 0.11% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | 0.15% |
| 04/26/2024 | 0.08% |
| 04/29/2024 | 0.01% |
| 04/30/2024 | 0.01% |
| 05/01/2024 | 0.03% |
| 05/02/2024 | 0.17% |
| 05/03/2024 | 0.18% |
| 05/06/2024 | 0.19% |
| 05/07/2024 | 0.09% |
| 05/08/2024 | 0.15% |
| 05/09/2024 | 0.09% |
| 05/10/2024 | 0.09% |
| 05/13/2024 | 0.07% |
| 05/14/2024 | 0.03% |
| 05/15/2024 | 0.11% |
| 05/16/2024 | 0.08% |
| 05/17/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 83.4% |
|---|---|
| Non-US Bond | 15.8% |
| Cash | 0.8% |
| Convertible | 0.1% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan Chase & Co. 5.717% | Long | 0.2% | 0.00% | $2.8M |
Bank of America Corp. 5.08% | Long | 0.2% | 0.00% | $2.6M |
JPMorgan Chase & Co. 1.04% | Long | 0.2% | 0.00% | $2.4M |
Wells Fargo & Co. 3.55% | Long | 0.2% | 0.00% | $2.4M |
General Motors Financial Company Inc 4% | Long | 0.2% | 0.00% | $2.4M |
Bank of America Corp. 2.496% | Long | 0.2% | 0.00% | $2.2M |
Bank of America Corp. 4.45% | Long | 0.2% | 0.00% | $2.2M |
Wells Fargo & Co. 3.196% | Long | 0.2% | 0.00% | $2.1M |
AbbVie Inc. 2.95% | Long | 0.1% | 0.00% | $2.1M |
Morgan Stanley 1.512% | Long | 0.1% | 0.00% | $2.1M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Corp Bond TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | April 6, 2011 |
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.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 49.6M |
| Net Asset Value (NAV) | $28.69 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 5.06% |
| Dividend per Share | 1.45 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |