(SPBO) SPDR Portfolio Corporate - Ratings and Ratios
Corporate Bonds, Investment Grade, Debt Securities, Index Replication
| Risk via 10d forecast | |
|---|---|
| Volatility | 4.85% |
| Value at Risk 5%th | 8.09% |
| Relative Tail Risk | 1.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | 1.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.506 |
| Beta | 0.109 |
| Beta Downside | 0.070 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.37% |
| Mean DD | 1.75% |
| Median DD | 1.56% |
Description: SPBO SPDR Portfolio Corporate November 12, 2025
The SPDR Portfolio Corporate Bond ETF (NYSE ARCA: SPBO) seeks to track an index that reflects the performance of the U.S. investment-grade corporate bond market. It invests at least 80 % of its assets in the index constituents or in securities judged to have “substantially identical” economic characteristics, thereby delivering exposure that mirrors the broader high-quality corporate debt universe.
Key metrics as of the latest reporting period include an expense ratio of 0.04 %, an average weighted-average maturity of roughly 7 years, and a 30-day SEC yield near 4.2 %. The fund’s performance is highly sensitive to Federal Reserve policy-particularly changes in short-term rates that affect the spread between Treasury yields and corporate credit-and to corporate earnings health, which drives default risk and credit spread compression in the investment-grade segment.
For a deeper, data-driven assessment of SPBO’s risk-adjusted returns and how it fits into a diversified fixed-income strategy, you may find the analytics on ValueRay worth exploring.
SPBO ETF Overview
| Market Cap in USD | 1,708m |
| Category | Corporate Bond |
| TER | 0.03% |
| IPO / Inception | 2011-04-06 |
| Return 12m vs S&P 500 | -7.88% |
| Analyst Rating | - |
SPBO Dividends
| Dividend Yield | 5.10% |
| Yield on Cost 5y | 5.16% |
| Yield CAGR 5y | 11.03% |
| Payout Consistency | 95.5% |
| Payout Ratio | - |
SPBO Growth Ratios
| CAGR 3y | 6.37% |
| CAGR/Max DD Calmar Ratio | 0.86 |
| CAGR/Mean DD Pain Ratio | 3.64 |
| Current Volume | 704.1k |
| Average Volume | 504.7k |
What is the price of SPBO shares?
Over the past week, the price has changed by -0.31%, over one month by -1.13%, over three months by +1.86% and over the past year by +6.52%.
Is SPDR Portfolio Corporate a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPBO is around 28.52 USD . This means that SPBO is currently overvalued and has a potential downside of -2.83%.
Is SPBO a buy, sell or hold?
What are the forecasts/targets for the SPBO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.2 | 6.3% |
SPBO Fundamental Data Overview November 07, 2025
Beta = 1.16
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.71b USD (1.71b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.71b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.71b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.42% (E(1.71b)/V(1.71b) * Re(6.42%) + (debt-free company))
Discount Rate = 6.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPBO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle