Summary
State Street SPDR Portfolio Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 4,386. The ten largest make up 2.5% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $2.12B
- Positions
- 4,386
- Dividend yield
- 5.28%
- Running since
- 2011
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 2.5% of the fund.
- A large fund with $2.12B under management.
- Easy to buy and sell: about $16.9M changes hands a day.
- It has been running since 2011.
What to watch
- 86% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -2.5%
- This year
- -5.5%
- 1 year
- -7.1%
- 3 years
- +2.6%
- 5 years
- -21%
- 10 years
- -15%
What is inside?
Widely spread- 1 SSI US GOV MONEY MARKET CLASS 0.9%
- 2 BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.2%
- 3 BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 0.2%
- 4 JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR 0.2%
- 5 CITIGROUP INC SR UNSECURED 05/33 VAR 0.2%
- 6 BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 0.2%
- 7 ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.2%
- 8 META PLATFORMS INC SR UNSECURED 11/32 4.6 0.2%
- 9 BANK OF AMERICA CORP SR UNSECURED 03/29 VAR 0.2%
- 10 JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR 0.2%
Positions in the fund: 4,386. The ten largest make up 2.5% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 86%
- United Kingdom 3.2%
- Canada 3.2%
- Japan 2.0%
- Other countries 5.2%
Largest country: United States (86%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- A year on average, 10 years
- -1.6%
- Deepest drop
- -26%
- Yearly volatility
- 4.8%
Average yearly decline over the last ten years: 1.6%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.28%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.48 per share, which is 5.28% of today's price. The last payment was $0.12 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $16.9M
- Shares a day
- 604K
On an average day about $16.9M of the fund changes hands.