SPBO 📈 SPDR Portfolio Corporate - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A1447 • Corporate Bond
SPBO: Corporate, Bonds, Investment, Grade, Securities
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.
Additional Sources for SPBO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPBO ETF Overview
Market Cap in USD | 1,908m |
Category | Corporate Bond |
TER | 0.03% |
IPO / Inception | 2011-04-06 |
SPBO ETF Ratings
Growth 5y | -0.36% |
Fundamental | - |
Dividend | 64.9% |
Rel. Strength Industry | 139 |
Analysts | - |
Fair Price Momentum | 27.71 USD |
Fair Price DCF | - |
SPBO Dividends
Dividend Yield 12m | 4.84% |
Yield on Cost 5y | 4.95% |
Annual Growth 5y | 3.54% |
Payout Consistency | 95.7% |
SPBO Growth Ratios
Growth Correlation 3m | -42.3% |
Growth Correlation 12m | 80.5% |
Growth Correlation 5y | -45.6% |
CAGR 5y | 0.45% |
CAGR/Mean DD 5y | 0.06 |
Sharpe Ratio 12m | -0.33 |
Alpha | -9.65 |
Beta | 0.33 |
Volatility | 6.45% |
Current Volume | 256.1k |
Average Volume 20d | 579.7k |
What is the price of SPBO stocks?
As of December 27, 2024, the stock is trading at USD 28.68 with a total of 256,100 shares traded.
Over the past week, the price has changed by +0.42%, over one month by -1.07%, over three months by -2.75% and over the past year by +2.91%.
As of December 27, 2024, the stock is trading at USD 28.68 with a total of 256,100 shares traded.
Over the past week, the price has changed by +0.42%, over one month by -1.07%, over three months by -2.75% and over the past year by +2.91%.
Is SPDR Portfolio Corporate a good stock to buy?
Neither. Based on ValueRay Analyses, SPDR Portfolio Corporate is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -0.36 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPBO as of December 2024 is 27.71. This means that SPBO is currently overvalued and has a potential downside of -3.38%.
Neither. Based on ValueRay Analyses, SPDR Portfolio Corporate is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -0.36 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPBO as of December 2024 is 27.71. This means that SPBO is currently overvalued and has a potential downside of -3.38%.
Is SPBO a buy, sell or hold?
SPDR Portfolio Corporate has no consensus analysts rating.
SPDR Portfolio Corporate has no consensus analysts rating.
What are the forecast for SPBO stock price target?
According to ValueRays Forecast Model, SPBO SPDR Portfolio Corporate will be worth about 30.2 in December 2025. The stock is currently trading at 28.68. This means that the stock has a potential upside of +5.13%.
According to ValueRays Forecast Model, SPBO SPDR Portfolio Corporate will be worth about 30.2 in December 2025. The stock is currently trading at 28.68. This means that the stock has a potential upside of +5.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 30.2 | 5.1% |