SPBO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR Portfolio Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 4,100 |
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| SEC series ID | S000031836 |
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Positions 1–100 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 5.098558% | 96,182,782.5 | 96,182,782.5 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.398984% | 7,526,718.64 | 7,526,718.64 NS |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.285438% | 5,384,706.6 | 5,460,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.284432% | 5,365,733.12 | 5,423,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.205039% | 3,867,992.7 | 4,290,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.197285% | 3,721,721.77 | 3,757,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.193852% | 3,656,966.27 | 3,656,966.27 NS |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.186622% | 3,520,576 | 3,200,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.173914% | 3,280,838.9 | 3,310,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.167898% | 3,167,354.32 | 3,224,000 PA |
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| CVS | CVS HEALTH CORP | 0.161332% | 3,043,487 | 3,100,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.160022% | 3,018,774.48 | 3,144,000 PA |
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| AMGN | AMGEN INC | 0.158271% | 2,985,740.4 | 2,760,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.148418% | 2,799,863 | 2,620,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.147765% | 2,787,540 | 2,800,000 PA |
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| WMT | WALMART INC | 0.146811% | 2,769,552.24 | 2,743,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.146079% | 2,755,745.3 | 3,190,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.145751% | 2,749,547.4 | 2,685,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.14031% | 2,646,900 | 2,595,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.138169% | 2,606,520 | 2,900,000 PA |
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| AT&T INC | AT&T INC | 0.137796% | 2,599,476 | 2,640,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.132486% | 2,499,300 | 2,500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.132143% | 2,492,841 | 2,460,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.131845% | 2,487,220 | 2,300,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.131315% | 2,477,220 | 2,460,000 PA |
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| AMZN | AMAZON.COM INC | 0.131288% | 2,476,700 | 2,500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.130491% | 2,461,674.9 | 2,445,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.12764% | 2,407,896 | 2,400,000 PA |
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| MRK | MERCK & CO INC | 0.126526% | 2,386,873.53 | 2,663,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.122786% | 2,316,313.75 | 2,125,000 PA |
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| AMZN | AMAZON.COM INC | 0.12045% | 2,272,262 | 2,300,000 PA |
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| AVGO | BROADCOM INC | 0.117456% | 2,215,764 | 2,196,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.116939% | 2,206,018.98 | 2,266,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.113155% | 2,134,642.05 | 2,259,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.112158% | 2,115,822.7 | 2,245,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.112102% | 2,114,762 | 2,119,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.111891% | 2,110,782.21 | 2,297,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.111411% | 2,101,736.35 | 2,065,000 PA |
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| AMZN | AMAZON.COM INC | 0.111194% | 2,097,638.69 | 3,391,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.110905% | 2,092,190.42 | 2,038,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.109224% | 2,060,478 | 2,025,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.108592% | 2,048,565 | 2,050,000 PA |
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| INTC | INTEL CORP | 0.107802% | 2,033,655.2 | 2,020,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.107633% | 2,030,458.4 | 1,840,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.107538% | 2,028,680 | 2,000,000 PA |
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| HPQ | HP INC | 0.107351% | 2,025,140 | 2,000,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.107079% | 2,020,009.2 | 1,990,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.105563% | 1,991,420 | 2,000,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.105554% | 1,991,241.55 | 2,155,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.105492% | 1,990,080 | 2,000,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.104549% | 1,972,293.16 | 1,887,940 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.104297% | 1,967,523.14 | 1,822,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.103799% | 1,958,137.5 | 1,650,000 PA |
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| AMGN | AMGEN INC | 0.103337% | 1,949,419 | 1,900,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.103185% | 1,946,560 | 2,000,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.103078% | 1,944,542.73 | 2,197,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.100444% | 1,894,838.4 | 1,890,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.099953% | 1,885,589.82 | 1,671,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.099577% | 1,878,482.76 | 1,841,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.099399% | 1,875,124.86 | 2,078,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.099011% | 1,867,810.56 | 1,848,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.098732% | 1,862,556.52 | 1,826,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.098674% | 1,861,452 | 1,800,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.09842% | 1,856,668.28 | 1,844,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.098062% | 1,849,905.47 | 1,829,000 PA |
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| OKE | ONEOK INC | 0.097993% | 1,848,600 | 1,800,000 PA |
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| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.097808% | 1,845,116.92 | 1,732,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.09703% | 1,830,442.8 | 1,832,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.096887% | 1,827,745.28 | 2,014,000 PA |
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| AMGN | AMGEN INC | 0.096825% | 1,826,568 | 1,800,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.095753% | 1,806,349.59 | 2,021,000 PA |
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| PEP | PEPSICO INC | 0.095728% | 1,805,877.7 | 1,795,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.09509% | 1,793,838.54 | 1,794,000 PA |
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| INTC | INTEL CORP | 0.094424% | 1,781,287.2 | 2,205,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.093969% | 1,772,696.52 | 1,764,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.093539% | 1,764,587 | 1,900,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.093369% | 1,761,378.5 | 1,666,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.093359% | 1,761,185.35 | 1,721,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.09285% | 1,751,588.44 | 1,757,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.092748% | 1,749,655.44 | 1,747,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.092079% | 1,737,040.56 | 1,704,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.091401% | 1,724,257.35 | 1,665,000 PA |
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| US BANCORP | US BANCORP | 0.091212% | 1,720,696.41 | 1,993,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.090972% | 1,716,160 | 1,600,000 PA |
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| GM | GENERAL MOTORS CO | 0.090896% | 1,714,731.91 | 1,613,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.090876% | 1,714,350.72 | 1,802,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.090824% | 1,713,372.5 | 1,750,000 PA |
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| NTR | NUTRIEN LTD | 0.090707% | 1,711,169.16 | 1,641,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.090358% | 1,704,571.95 | 1,907,000 PA |
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| META | META PLATFORMS INC | 0.08965% | 1,691,216.45 | 1,883,000 PA |
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| AMZN | AMAZON.COM INC | 0.08943% | 1,687,063 | 1,700,000 PA |
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| LLY | ELI LILLY & CO | 0.08925% | 1,683,676.61 | 1,687,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.089063% | 1,680,139.72 | 1,676,000 PA |
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| HAL | HALLIBURTON CO | 0.087884% | 1,657,904.6 | 1,870,000 PA |
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| AAPL | APPLE INC | 0.087755% | 1,655,470.08 | 1,633,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.087154% | 1,644,138 | 1,620,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.086464% | 1,631,109.48 | 1,628,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.08646% | 1,631,044.26 | 1,802,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.086453% | 1,630,915.84 | 1,574,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.086091% | 1,624,088.88 | 1,564,000 PA |
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