SPBO ETF holdings Page 12
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 1,101–1,200 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MORGAN STANLEY | MORGAN STANLEY | 0.030042% | 566,731.62 | 546,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.029984% | 565,647.5 | 614,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.029906% | 564,175.27 | 521,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.029905% | 564,150 | 600,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.029887% | 563,815.62 | 666,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.029867% | 563,431.26 | 538,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.029857% | 563,247.3 | 555,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.029832% | 562,764 | 575,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.029773% | 561,665.5 | 550,000 PA |
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| MA | MASTERCARD INC | 0.029721% | 560,669.53 | 547,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.029695% | 560,178 | 600,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.029689% | 560,081.25 | 625,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.029685% | 559,992.08 | 556,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.029682% | 559,945.76 | 568,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.029677% | 559,840 | 800,000 PA |
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| CSX | CSX CORP | 0.029662% | 559,564.79 | 613,000 PA |
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| RVTY | REVVITY INC | 0.029637% | 559,092.4 | 584,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.029635% | 559,062 | 680,000 PA |
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| IBM CORP | IBM CORP | 0.029627% | 558,899 | 620,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.029616% | 558,688.95 | 565,000 PA |
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| CVS | CVS HEALTH CORP | 0.029612% | 558,614.82 | 554,000 PA |
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| WLK | WESTLAKE CORP | 0.029593% | 558,259 | 650,000 PA |
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| MPLX LP | MPLX LP | 0.029571% | 557,843.45 | 685,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.02956% | 557,634 | 550,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.029545% | 557,359 | 550,000 PA |
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| EBAY | EBAY INC | 0.029542% | 557,295.2 | 560,000 PA |
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| AVGO | BROADCOM INC | 0.029526% | 557,008.58 | 613,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.029517% | 556,820.76 | 516,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.029516% | 556,809 | 550,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.029503% | 556,567.2 | 567,000 PA |
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| ABBV | ABBVIE INC | 0.029495% | 556,417.48 | 578,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.029478% | 556,097.42 | 542,000 PA |
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| FISV | FISERV INC | 0.029467% | 555,885 | 550,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.029306% | 552,841.68 | 606,000 PA |
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| AT&T INC | AT&T INC | 0.029288% | 552,513.8 | 580,000 PA |
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| PSX | PHILLIPS 66 CO | 0.029284% | 552,432.42 | 603,000 PA |
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| HSY | HERSHEY COMPANY | 0.029259% | 551,955.6 | 540,000 PA |
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| CSX | CSX CORP | 0.029254% | 551,870 | 550,000 PA |
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| GPJA | GEORGIA POWER CO | 0.029211% | 551,056 | 550,000 PA |
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| FISV | FISERV INC | 0.029202% | 550,890.25 | 575,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.029193% | 550,709.5 | 550,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.02919% | 550,652.87 | 703,000 PA |
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| INTC | INTEL CORP | 0.029155% | 550,002 | 600,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.029142% | 549,763.5 | 550,000 PA |
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| MMM | 3M COMPANY | 0.029141% | 549,731.18 | 761,000 PA |
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| AVGO | BROADCOM INC | 0.029138% | 549,672.72 | 556,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.029109% | 549,123.4 | 685,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.029084% | 548,665.68 | 536,000 PA |
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| IBM CORP | IBM CORP | 0.02907% | 548,388.48 | 564,000 PA |
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| EOG | EOG RESOURCES INC | 0.029042% | 547,862.4 | 540,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.029033% | 547,690.32 | 692,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.029025% | 547,552.75 | 461,000 PA |
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| US BANCORP | US BANCORP | 0.029022% | 547,486.59 | 553,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.028985% | 546,786 | 600,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.028943% | 546,000 | 600,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.028923% | 545,616.2 | 548,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.028914% | 545,445 | 500,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.028905% | 545,283.2 | 560,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.028892% | 545,041.27 | 541,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.028883% | 544,863 | 550,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.028802% | 543,335.28 | 492,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.028801% | 543,315.6 | 540,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.028798% | 543,257.12 | 521,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028763% | 542,610.12 | 559,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028749% | 542,341.04 | 587,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.028744% | 542,243.52 | 546,000 PA |
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| CVS | CVS HEALTH CORP | 0.028697% | 541,368.8 | 560,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.028693% | 541,282 | 575,000 PA |
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| IBM CORP | IBM CORP | 0.02869% | 541,236.9 | 474,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.028678% | 541,005.15 | 545,000 PA |
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| CCI | CROWN CASTLE INC | 0.028668% | 540,810.24 | 548,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.028634% | 540,175.95 | 555,000 PA |
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| AVGO | BROADCOM INC | 0.028621% | 539,923.52 | 536,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.028617% | 539,844.32 | 526,000 PA |
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| APH | AMPHENOL CORP | 0.028608% | 539,682.35 | 565,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.028605% | 539,632 | 800,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.028595% | 539,440.96 | 568,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.028593% | 539,404.5 | 555,000 PA |
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| IBM CORP | IBM CORP | 0.028592% | 539,371 | 700,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.028588% | 539,305 | 500,000 PA |
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| KR | KROGER CO | 0.028582% | 539,193.76 | 476,000 PA |
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| PSX | PHILLIPS 66 | 0.02851% | 537,834 | 600,000 PA |
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| AMZN | AMAZON.COM INC | 0.028485% | 537,367.5 | 570,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.02847% | 537,082.65 | 585,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028466% | 537,010 | 500,000 PA |
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| NFLX | NETFLIX INC | 0.028459% | 536,863.5 | 530,000 PA |
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| CVS | CVS HEALTH CORP | 0.028455% | 536,802.95 | 535,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.028439% | 536,485.32 | 588,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.028432% | 536,367.2 | 545,000 PA |
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| CSX | CSX CORP | 0.028423% | 536,200 | 700,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.028413% | 536,005.3 | 478,000 PA |
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| DE | DEERE & COMPANY | 0.028353% | 534,875.25 | 525,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.02835% | 534,815 | 500,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.028339% | 534,605 | 500,000 PA |
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| AMZN | AMAZON.COM INC | 0.028194% | 531,867.6 | 666,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.028189% | 531,770.68 | 812,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.02818% | 531,603.2 | 640,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.028177% | 531,553.92 | 552,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.028177% | 531,544 | 520,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.028138% | 530,808 | 600,000 PA |
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