SPBO ETF holdings Page 10
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 901–1,000 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DTE ENERGY CO | DTE ENERGY CO | 0.035118% | 662,494.14 | 658,000 PA |
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| BIIB | BIOGEN INC | 0.035108% | 662,307.8 | 638,000 PA |
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| SBUX | STARBUCKS CORP | 0.035105% | 662,242.68 | 661,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.035018% | 660,611 | 700,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.035011% | 660,470.09 | 679,000 PA |
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| MAS | MASCO CORP | 0.034942% | 659,176 | 800,000 PA |
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| MO | ALTRIA GROUP INC | 0.034935% | 659,043.76 | 809,000 PA |
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| AT&T INC | AT&T INC | 0.034901% | 658,397.2 | 710,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.034891% | 658,210 | 700,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.034858% | 657,583.92 | 648,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.034808% | 656,643 | 650,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.034802% | 656,526 | 600,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.034741% | 655,374 | 600,000 PA |
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| AAPL | APPLE INC | 0.03473% | 655,169.55 | 695,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.034729% | 655,154.5 | 650,000 PA |
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| INTC | INTEL CORP | 0.034722% | 655,011.5 | 650,000 PA |
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| AAPL | APPLE INC | 0.034711% | 654,811.82 | 793,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.034705% | 654,705.2 | 710,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.034702% | 654,639.04 | 638,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.034624% | 653,171.4 | 630,000 PA |
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| AVGO | BROADCOM INC | 0.034567% | 652,090.08 | 816,000 PA |
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| AVGO | BROADCOM INC | 0.034545% | 651,675.76 | 746,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.034538% | 651,552.6 | 865,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.034528% | 651,359.65 | 685,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.034508% | 650,982.4 | 640,000 PA |
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| META | META PLATFORMS INC | 0.034437% | 649,635 | 700,000 PA |
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| MMM | 3M COMPANY | 0.034408% | 649,106 | 685,000 PA |
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| PACIFICORP | PACIFICORP | 0.034347% | 647,939.5 | 650,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.034346% | 647,919 | 900,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.034305% | 647,155.08 | 572,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.03427% | 646,501.59 | 651,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.034268% | 646,464.52 | 652,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.034214% | 645,437.28 | 631,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.034201% | 645,190 | 650,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.034191% | 645,008 | 650,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.034081% | 642,928.2 | 690,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.034057% | 642,480.3 | 635,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.034057% | 642,469.76 | 617,000 PA |
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| QCOM | QUALCOMM INC | 0.034029% | 641,954.16 | 648,000 PA |
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| JBL | JABIL INC | 0.033997% | 641,334.69 | 629,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.033977% | 640,968.66 | 753,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.033966% | 640,751.66 | 709,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.033961% | 640,662 | 600,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.033954% | 640,530 | 600,000 PA |
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| EBAY | EBAY INC | 0.033944% | 640,347.12 | 798,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.033912% | 639,746.42 | 643,000 PA |
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| OKE | ONEOK INC | 0.033887% | 639,273.9 | 610,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.033799% | 637,605.54 | 718,000 PA |
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| IBM CORP | IBM CORP | 0.033774% | 637,128 | 600,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.033762% | 636,901.23 | 519,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.033734% | 636,386.55 | 633,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.033683% | 635,426.5 | 634,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.033638% | 634,567.83 | 719,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.033627% | 634,366.51 | 719,000 PA |
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| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.033617% | 634,171.18 | 634,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.033596% | 633,785.6 | 940,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.03357% | 633,282 | 600,000 PA |
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| FISV | FISERV INC | 0.033498% | 631,921.96 | 626,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.033488% | 631,742.8 | 620,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.033487% | 631,729 | 700,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.033472% | 631,430.8 | 715,000 PA |
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| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 0.033442% | 630,873.72 | 684,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.033407% | 630,218.45 | 635,000 PA |
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| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 0.033398% | 630,034.08 | 624,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.033375% | 629,616 | 650,000 PA |
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| UNP | UNION PACIFIC CORP | 0.033375% | 629,611.66 | 782,000 PA |
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| AMGN | AMGEN INC | 0.033349% | 629,122 | 650,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.033315% | 628,485.84 | 789,000 PA |
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| IR | INGERSOLL RAND INC | 0.033309% | 628,359.05 | 605,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.033286% | 627,923.29 | 607,000 PA |
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| METLIFE INC | METLIFE INC | 0.033217% | 626,630.4 | 720,000 PA |
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| EQIX | EQUINIX INC | 0.033058% | 623,637.6 | 645,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.033052% | 623,509.04 | 616,000 PA |
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| KR | KROGER CO | 0.033042% | 623,335.5 | 675,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.032984% | 622,238.2 | 620,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.032882% | 620,312.55 | 605,000 PA |
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| COR | CENCORA INC | 0.03287% | 620,092 | 680,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.032849% | 619,683.48 | 606,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.032817% | 619,077.45 | 645,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.032813% | 619,000.2 | 630,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.032802% | 618,805.62 | 738,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.032785% | 618,474 | 600,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.032782% | 618,425.05 | 613,000 PA |
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| AMZN | AMAZON.COM INC | 0.032779% | 618,363.75 | 613,000 PA |
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| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 0.032774% | 618,270.09 | 633,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.032774% | 618,267 | 650,000 PA |
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| US BANCORP | US BANCORP | 0.032756% | 617,936.18 | 601,000 PA |
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| HCA INC | HCA INC | 0.032717% | 617,202 | 600,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.032668% | 616,267.6 | 620,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.032665% | 616,223.42 | 694,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.032654% | 616,013.5 | 635,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.03264% | 615,740.6 | 620,000 PA |
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| CI | CIGNA GROUP/THE | 0.032615% | 615,276 | 900,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.032613% | 615,231.5 | 650,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.032545% | 613,950 | 600,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.032528% | 613,626.4 | 620,000 PA |
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| SOLV | SOLVENTUM CORP | 0.032512% | 613,332 | 600,000 PA |
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| META | META PLATFORMS INC | 0.032495% | 613,006.25 | 625,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.032474% | 612,606 | 600,000 PA |
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| CI | CIGNA GROUP/THE | 0.032455% | 612,244.8 | 816,000 PA |
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