SPBO ETF holdings Page 15
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 1,401–1,500 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ABBV | ABBVIE INC | 0.025447% | 480,048.8 | 560,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.025446% | 480,034.5 | 470,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.025422% | 479,585 | 500,000 PA |
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| MSFT | MICROSOFT CORP | 0.025405% | 479,253.28 | 859,000 PA |
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| KO | COCA-COLA CO/THE | 0.025399% | 479,135.9 | 530,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.025373% | 478,652.4 | 465,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.025364% | 478,478 | 520,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.025358% | 478,364.7 | 510,000 PA |
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| EXP | EAGLE MATERIALS INC | 0.025354% | 478,300 | 500,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.025351% | 478,245 | 500,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.025334% | 477,923.85 | 485,000 PA |
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| EVRG | EVERGY INC | 0.025304% | 477,360.66 | 474,000 PA |
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| SYY | SYSCO CORPORATION | 0.025282% | 476,930 | 500,000 PA |
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| HCA INC | HCA INC | 0.025257% | 476,475 | 500,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.025205% | 475,485 | 750,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.025109% | 473,665.86 | 471,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.025095% | 473,410.56 | 444,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.025058% | 472,710 | 500,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.025052% | 472,605 | 500,000 PA |
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| HAL | HALLIBURTON CO | 0.025024% | 472,062.6 | 540,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.024961% | 470,880.96 | 473,000 PA |
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| ABBV | ABBVIE INC | 0.024935% | 470,393.6 | 536,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.024925% | 470,212 | 475,000 PA |
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| SSB | SOUTHSTATE BANK CORP | 0.02489% | 469,534.5 | 450,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.024886% | 469,470.96 | 441,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.024871% | 469,179.78 | 458,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.024869% | 469,152.45 | 465,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.024852% | 468,820.77 | 543,000 PA |
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| HAS | HASBRO INC | 0.02484% | 468,594 | 450,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.024827% | 468,346.72 | 472,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.02478% | 467,470.4 | 460,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.024778% | 467,433.19 | 527,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.024776% | 467,390.22 | 473,000 PA |
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| TGT | TARGET CORP | 0.024682% | 465,625 | 500,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.024671% | 465,414 | 600,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.024658% | 465,159.6 | 471,000 PA |
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| AT&T INC | AT&T INC | 0.024657% | 465,150 | 600,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.024582% | 463,723.15 | 517,000 PA |
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| HD | HOME DEPOT INC | 0.024544% | 463,006.08 | 496,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.024528% | 462,712.5 | 450,000 PA |
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| OVV | OVINTIV INC | 0.024524% | 462,629.86 | 418,000 PA |
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| WMT | WALMART INC | 0.024512% | 462,403.2 | 490,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.024508% | 462,340 | 500,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.024458% | 461,394 | 450,000 PA |
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| KO | COCA-COLA CO/THE | 0.024439% | 461,028 | 515,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.024407% | 460,431.3 | 466,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.024404% | 460,367.2 | 584,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.024387% | 460,051.2 | 441,000 PA |
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| PACIFICORP | PACIFICORP | 0.024367% | 459,685 | 445,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.024314% | 458,671.35 | 465,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.024312% | 458,631 | 450,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.024275% | 457,945 | 500,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.024265% | 457,761.03 | 453,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.024254% | 457,548.17 | 491,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.024254% | 457,542 | 458,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.024235% | 457,179.68 | 508,000 PA |
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| RL | RALPH LAUREN CORP | 0.024214% | 456,795 | 450,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.024196% | 456,444.48 | 424,000 PA |
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| BIIB | BIOGEN INC | 0.024194% | 456,405 | 500,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.024183% | 456,203.23 | 521,000 PA |
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| FISV | FISERV INC | 0.024148% | 455,550 | 500,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.024147% | 455,535 | 450,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.024125% | 455,116.5 | 450,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.024121% | 455,040 | 450,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.024107% | 454,770 | 450,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.024102% | 454,677 | 465,000 PA |
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| O | REALTY INCOME CORP | 0.024073% | 454,135 | 460,000 PA |
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| AAPL | APPLE INC | 0.024041% | 453,527.52 | 744,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.02402% | 453,122.55 | 443,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.024005% | 452,856 | 600,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.023997% | 452,705.55 | 453,000 PA |
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| MPLX LP | MPLX LP | 0.023997% | 452,700 | 500,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.023974% | 452,262.16 | 452,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.02396% | 451,992 | 444,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.023883% | 450,545.22 | 459,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.023879% | 450,470.05 | 551,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.023877% | 450,425.16 | 524,000 PA |
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| CASE WESTERN RESERVE UNI | CASE WESTERN RESERVE UNI | 0.023866% | 450,230 | 500,000 PA |
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| ES | EVERSOURCE ENERGY | 0.023855% | 450,016.82 | 451,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.023837% | 449,681.05 | 455,000 PA |
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| ABBV | ABBVIE INC | 0.023798% | 448,935 | 500,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.023785% | 448,692.75 | 495,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.023783% | 448,665.6 | 460,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.02378% | 448,595.4 | 501,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.023769% | 448,389 | 450,000 PA |
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| OKE | ONEOK INC | 0.023759% | 448,214.48 | 497,000 PA |
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| ZTS | ZOETIS INC | 0.02375% | 448,038.4 | 493,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.023724% | 447,552.78 | 438,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.023715% | 447,376.14 | 454,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.023712% | 447,328.7 | 455,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.023615% | 445,490 | 500,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.023614% | 445,462.92 | 441,000 PA |
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| GXO | GXO LOGISTICS INC | 0.023604% | 445,290 | 500,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.023596% | 445,127.97 | 587,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.023587% | 444,964 | 400,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.023586% | 444,945.48 | 434,000 PA |
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| ORIX CORP | ORIX CORP | 0.023549% | 444,245 | 500,000 PA |
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| OKE | ONEOK INC | 0.023543% | 444,130.26 | 453,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.023534% | 443,970 | 450,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.02353% | 443,885 | 500,000 PA |
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