STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - USD

State Street SPDR Portfolio Corporate Bond ETF - USD Stock

ETF

SPBO

US78464A1447

Market Closed - NYSE 08:00:00 13/11/26 am AEDT			5-day change	1st Jan Change
27.68 ^USD	-0.79%		-1.28%	-5.66%

31/12	SPDR Series Trust - State Street SPDR Portfolio Corporate Bond Index ETF announces Monthly dividend, payable on November 05, 2026	CI
31/12	SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF announces Monthly dividend, payable on October 06, 2026	CI

Main features

	US78464A1447	Fees	0.03%	Dividend Policy	Distribution
Currency	USD	AuM (AUD)	3.47B	Replication Method	Direct (Physical)
Number of securities	2720	AuM evolution	-	Date of creation	06/04/2011

Chart: State Street SPDR Portfolio Corporate Bond ETF - USD

NYSEUSD

Markets		Quality
NYSE	SPBO	Delayed
CBOE	SPBO	Real-time

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	-
Theme and Sector	-

The SPDR Portfolio Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the 'Index')

Quotes

Date	Price	Change	Volume
12/11/26	USD 27.68	-0.79%	2,538,188
11/11/26	USD 27.90	+0.14%	271,401
10/11/26	USD 27.86	-0.68%	464,435
09/11/26	USD 28.05	+0.11%	451,619
06/11/26	USD 28.02	-0.07%	384,995