SPBO — SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF
Data updated: 2026-05-28
SPBO — SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.89B AUM · 0.03% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
SPBO Fund Overview
SPBO — SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $1.89B
- 1-year return: 5.0%
- Ticker: SPBO
- SEC CIK: 0001064642
- SEC series ID: S000031836
- Share class ID: C000099139
SPBO Holdings
Top 10 holdings of SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.10% |
| State Street Global Advisors | 0.40% |
| Goldman Sachs Group, Inc. | 0.29% |
| Bank Of America Corp. | 0.28% |
| Anheuser-Busch Co/inbev | 0.20% |
| JPMorgan Chase & Co. | 0.20% |
| State Street Global Advisors | 0.19% |
| Bat Capital Corp. | 0.19% |
| Bank Of America Corp. | 0.17% |
| Bank Of America Corp. | 0.17% |
SPBO Portfolio Allocation
Asset-class allocation of SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 5.7% |
SPBO Performance
Total returns for SPBO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 5.0% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 0.9% |
SPBO Risk Information
Risk metrics for SPBO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
SPBO Costs and Fees
SPBO costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPBO Cashflows
Over the 12 months to 2026-03, SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF had net inflows of $129.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $73.32M |
| 2026-02 | $5.91M |
| 2026-01 | $26.46M |
| 2025-12 | $38.09M |
| 2025-11 | $64.99M |
| 2025-10 | −$77.20M |
SPBO Debt Constituents
Largest debt holdings of SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. | 0.29% |
| Bank Of America Corp. | 0.28% |
| Anheuser-Busch Co/inbev | 0.20% |
| JPMorgan Chase & Co. | 0.20% |
| Bat Capital Corp. | 0.19% |
| Bank Of America Corp. | 0.17% |
| Bank Of America Corp. | 0.17% |
| Cvs Health Corp. | 0.16% |
| Verizon Communications | 0.16% |
| Amgen, Inc. | 0.16% |
SPBO Prospectus and SEC Filings
Official SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.