SPBO ETF holdings Page 13
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 1,201–1,300 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| JNJ | JOHNSON & JOHNSON | 0.028127% | 530,609.2 | 760,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.028121% | 530,495 | 700,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.02812% | 530,481.2 | 529,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.028118% | 530,440 | 500,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.028093% | 529,975 | 500,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.028086% | 529,826.7 | 730,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.028084% | 529,793.1 | 527,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.028072% | 529,575.36 | 524,000 PA |
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| PHARMACIA LLC | PHARMACIA LLC | 0.028055% | 529,250 | 500,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.028043% | 529,020 | 600,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028026% | 528,708 | 600,000 PA |
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| BOEING CO | BOEING CO | 0.027993% | 528,083.64 | 734,000 PA |
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| HCA INC | HCA INC | 0.027993% | 528,072.3 | 630,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.027978% | 527,805 | 500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.027973% | 527,702.6 | 535,000 PA |
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| KLAC | KLA CORP | 0.027971% | 527,672.4 | 590,000 PA |
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| AT&T INC | AT&T INC | 0.027881% | 525,973.14 | 831,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.027875% | 525,859.32 | 609,000 PA |
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| US BANCORP | US BANCORP | 0.02786% | 525,567 | 525,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.027858% | 525,535.5 | 525,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.027841% | 525,203.1 | 765,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.027838% | 525,162 | 550,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.027771% | 523,890.5 | 590,000 PA |
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| AMZN | AMAZON.COM INC | 0.027733% | 523,171.35 | 585,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.027728% | 523,073.2 | 520,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.027673% | 522,039.6 | 540,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.027668% | 521,940.68 | 524,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.02765% | 521,611.64 | 517,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.027591% | 520,494 | 520,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.027567% | 520,038 | 600,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.027564% | 519,990 | 600,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.027551% | 519,750 | 600,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.027548% | 519,690.27 | 519,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027546% | 519,655 | 500,000 PA |
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| ABBV | ABBVIE INC | 0.02753% | 519,335.95 | 545,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.027521% | 519,169 | 700,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.027517% | 519,097.37 | 583,000 PA |
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| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.027479% | 518,388 | 600,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.027472% | 518,245 | 500,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.027464% | 518,100.06 | 503,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.027454% | 517,918.94 | 511,000 PA |
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| MA | MASTERCARD INC | 0.027378% | 516,477 | 510,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.02737% | 516,336 | 600,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.027368% | 516,290 | 500,000 PA |
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| AAPL | APPLE INC | 0.027358% | 516,103.32 | 786,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.027332% | 515,610.05 | 505,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.027329% | 515,560.5 | 546,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.027326% | 515,498.94 | 501,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.02732% | 515,380 | 500,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.027305% | 515,093.94 | 522,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.027293% | 514,867.2 | 480,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.027288% | 514,788 | 600,000 PA |
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| WMT | WALMART INC | 0.027282% | 514,675 | 595,000 PA |
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| KLAC | KLA CORP | 0.027248% | 514,029.6 | 564,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.027211% | 513,333.6 | 520,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.027207% | 513,245 | 500,000 PA |
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| HESS CORP | HESS CORP | 0.027197% | 513,066.91 | 509,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.027189% | 512,910.86 | 542,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.027177% | 512,688 | 600,000 PA |
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| IQV | IQVIA INC | 0.027173% | 512,602.27 | 503,000 PA |
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| FISV | FISERV INC | 0.027156% | 512,282.1 | 505,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.027153% | 512,242.12 | 514,000 PA |
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| SNPS | SYNOPSYS INC | 0.027147% | 512,116.5 | 510,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.027122% | 511,650 | 500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.027107% | 511,371.94 | 509,000 PA |
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| HAS | HASBRO INC | 0.027092% | 511,088.64 | 524,000 PA |
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| AVGO | BROADCOM INC | 0.027054% | 510,365 | 500,000 PA |
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| PVH | PVH CORP | 0.02702% | 509,721.75 | 505,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.027017% | 509,665 | 500,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.027002% | 509,382.39 | 493,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.026975% | 508,884 | 600,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.026972% | 508,819.61 | 689,000 PA |
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| AAPL | APPLE INC | 0.026972% | 508,813.2 | 840,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.026961% | 508,610 | 500,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.02694% | 508,210.68 | 526,000 PA |
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| ABBV | ABBVIE INC | 0.026932% | 508,060 | 500,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.026924% | 507,910.02 | 577,000 PA |
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| QCOM | QUALCOMM INC | 0.026912% | 507,687.59 | 499,000 PA |
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| CRM | SALESFORCE INC | 0.026912% | 507,680 | 500,000 PA |
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| FISV | FISERV INC | 0.026894% | 507,345 | 500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.026889% | 507,249.6 | 520,000 PA |
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| CVS | CVS HEALTH CORP | 0.026883% | 507,135 | 500,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.026881% | 507,098.1 | 510,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.026815% | 505,865 | 500,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.026805% | 505,675.2 | 480,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.026803% | 505,625 | 500,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.02679% | 505,388.94 | 433,000 PA |
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| DINO | HF SINCLAIR CORP | 0.026774% | 505,085.36 | 494,000 PA |
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| AMGN | AMGEN INC | 0.02672% | 504,055.5 | 650,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.02669% | 503,504.56 | 494,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.02668% | 503,306.83 | 503,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.026673% | 503,170 | 500,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.02667% | 503,115.49 | 569,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.026668% | 503,085 | 500,000 PA |
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| OCHSNER LSU HEALTH SYST | OCHSNER LSU HEALTH SYST | 0.026653% | 502,805.74 | 589,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.026649% | 502,718.08 | 488,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.026641% | 502,577.8 | 530,000 PA |
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| DAL | DELTA AIR LINES INC | 0.026599% | 501,780 | 500,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.026589% | 501,594.8 | 499,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.026588% | 501,575 | 500,000 PA |
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