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Performance analysis of SPBO (STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF)

Annual Return

Over the past 3 years, SPBO has had an average annual return of +4.96%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, SPBO has had an average annual return of -0.02%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, SPBO has had an average annual return of +2.46%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Apr 7, 2011, SPBO has had an average annual return of +3.35%, underperforming the benchmark SPY, which returned +13.93% annual.

202620252024202320222021202020192018201720162015
-0.10%+7.82%+2.58%+8.80%-15.69%-1.57%+10.17%+14.70%-1.79%+5.47%+5.22%-1.50%
2014201320122011
+8.22%-1.48%+8.33%+5.89%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.38%+1.23%-1.81%+0.35%+0.71%+0.25%-1.17%-0.10%
2025+0.53%+2.15%-0.43%-0.23%+0.27%+1.93%+0.05%+0.98%+1.66%+0.21%+0.83%-0.35%+7.82%
2024-0.07%-1.41%+1.33%-2.56%+1.97%+0.55%+2.40%+1.77%+1.72%-2.53%+1.57%-2.01%+2.58%
2023+4.40%-3.31%+2.88%+0.78%-1.51%+0.62%+0.25%-0.78%-2.79%-1.80%+6.19%+4.04%+8.80%
2022-3.04%-2.00%-2.82%-5.35%+1.21%-2.88%+3.60%-3.60%-5.14%-0.93%+5.61%-0.99%-15.69%
2021-1.42%-1.90%-1.34%+1.16%+0.49%+1.75%+1.28%-0.22%-1.27%+0.46%-0.20%-0.30%-1.57%
2020+2.27%+0.96%-5.96%+4.33%+2.03%+2.05%+3.06%-1.44%-0.29%-0.40%+3.21%+0.31%+10.17%
2019+2.37%-0.13%+3.19%+0.35%+1.41%+2.51%+0.36%+3.32%-0.60%+0.28%+0.61%+0.23%+14.70%
2018-0.49%-1.42%+0.18%-1.13%+0.58%-0.33%+0.35%+0.51%-0.24%-1.40%+0.06%+1.57%-1.79%
2017+0.48%+1.08%+0.09%+0.61%+1.11%+0.43%+0.48%+0.75%-0.13%+0.08%-0.14%+0.50%+5.47%

Drawdown analysis of SPBO (STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF)

The maximum drawdown for the SPBO was -22.24%, occurring on Oct 20, 2022. Recovery took 755 trading sessions.

The current SPBO drawdown is -1.69%.

Since Apr 7, 2011 SPBO has experienced the following drawdowns:

  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-22.24%Sep 22, 2021272Oct 20, 2022755Oct 24, 20251027
-20.04%Mar 6, 20209Mar 19, 202060Jun 15, 202069
-9.00%May 1, 201376Aug 19, 2013177May 2, 2014253
-5.59%Dec 31, 202052Mar 18, 202184Jul 19, 2021136
-5.09%Apr 24, 201547Jul 1, 2015212May 4, 2016259
-4.46%Aug 23, 201681Dec 16, 2016105May 19, 2017186
-4.17%Sep 8, 2017300Nov 15, 201850Jan 31, 2019350
-3.44%Nov 1, 201119Nov 29, 201142Jan 31, 201261
-3.13%Oct 21, 201422Nov 20, 201430Jan 6, 201552
-2.86%Feb 26, 202621Mar 27, 2026OngoingOngoingOngoing
-2.76%Jan 30, 201511Feb 17, 201547Apr 24, 201558
-2.75%Aug 6, 202060Oct 30, 202016Nov 23, 202076
-2.62%Aug 28, 201414Sep 18, 201419Oct 15, 201433
-2.50%Aug 28, 201911Sep 13, 201952Nov 26, 201963
-2.19%Feb 1, 201233Mar 20, 201222Apr 20, 201255
-2.08%Jul 25, 201216Aug 16, 201240Oct 12, 201256
-1.97%Sep 6, 201121Oct 5, 20119Oct 18, 201130
-1.82%Aug 19, 20117Aug 30, 20114Sep 6, 201111
-1.56%Aug 4, 20214Aug 10, 202130Sep 22, 202134
-1.52%Oct 28, 202513Nov 14, 202558Feb 10, 202671
-1.52%Aug 9, 20114Aug 15, 20113Aug 18, 20117
-1.43%Nov 13, 201226Dec 20, 201220Jan 22, 201346
-1.41%Mar 4, 20133Mar 7, 201318Apr 3, 201321
-1.33%Jul 12, 20118Jul 22, 20118Aug 3, 201116
-1.32%Jul 25, 20144Jul 31, 201411Aug 15, 201415