SPBO ETF holdings Page 16
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 1,501–1,600 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DOC DR LLC | DOC DR LLC | 0.023508% | 443,480 | 500,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.023499% | 443,296.1 | 410,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.023491% | 443,149.89 | 431,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.023477% | 442,884.6 | 465,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.023474% | 442,835 | 500,000 PA |
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| HAS | HASBRO INC | 0.023472% | 442,784.4 | 426,000 PA |
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| JBLU | JETBLUE AIRWAYS CORP | 0.023466% | 442,673.17 | 469,624.95 PA |
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| AVGO | BROADCOM INC | 0.023465% | 442,667.65 | 521,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.023456% | 442,485.48 | 516,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.023438% | 442,159.94 | 446,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.023411% | 441,634.5 | 450,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.023343% | 440,355.25 | 425,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.02334% | 440,308 | 550,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.023299% | 439,524 | 450,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.023278% | 439,125.9 | 519,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.02323% | 438,219.51 | 449,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.023213% | 437,913.24 | 431,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.023203% | 437,713.73 | 439,000 PA |
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| PACIFICORP | PACIFICORP | 0.023202% | 437,690 | 500,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.023173% | 437,159.25 | 425,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.02317% | 437,095.76 | 548,000 PA |
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| PFE | PFIZER INC | 0.02309% | 435,580.74 | 541,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.023087% | 435,520.8 | 429,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.023085% | 435,484 | 400,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.023064% | 435,087 | 450,000 PA |
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| OMC | OMNICOM GROUP INC | 0.023061% | 435,045 | 500,000 PA |
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| WMT | WALMART INC | 0.023031% | 434,478.1 | 490,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.023022% | 434,294.4 | 456,000 PA |
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| AVGO | BROADCOM INC | 0.023016% | 434,189.4 | 438,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.022983% | 433,572 | 400,000 PA |
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| MMM | 3M COMPANY | 0.022954% | 433,016.04 | 597,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.022939% | 432,729 | 450,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.022927% | 432,507.45 | 435,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.022909% | 432,171.48 | 449,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.022907% | 432,136 | 400,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.022901% | 432,012.51 | 453,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.02289% | 431,815 | 500,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.022852% | 431,104.87 | 437,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.022827% | 430,632 | 480,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.022808% | 430,272.61 | 443,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.022803% | 430,177.5 | 450,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.022785% | 429,832.26 | 429,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.022774% | 429,634.05 | 447,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.022767% | 429,498 | 450,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.022745% | 429,084.97 | 461,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.022744% | 429,067.25 | 425,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.022736% | 428,911.64 | 428,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.022732% | 428,823.13 | 643,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.022725% | 428,704.12 | 446,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.022722% | 428,639.4 | 420,000 PA |
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| KVUE | KENVUE INC | 0.022718% | 428,570.54 | 422,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.022712% | 428,453.25 | 435,000 PA |
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| SEMPRA | SEMPRA | 0.022702% | 428,268.33 | 441,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.022641% | 427,115 | 500,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.02262% | 426,720.96 | 404,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.022593% | 426,208.3 | 485,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.022528% | 424,976 | 400,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.022526% | 424,940 | 400,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.022508% | 424,611.81 | 399,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.022499% | 424,430.24 | 419,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.02249% | 424,264.75 | 425,000 PA |
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| KEYCORP | KEYCORP | 0.022487% | 424,212 | 400,000 PA |
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| O | REALTY INCOME CORP | 0.022466% | 423,822 | 420,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.022449% | 423,486 | 450,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.022441% | 423,350 | 500,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.022431% | 423,151.07 | 449,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.022427% | 423,079.2 | 405,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.022422% | 422,976 | 400,000 PA |
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| UNP | UNION PACIFIC CORP | 0.02242% | 422,942.52 | 637,000 PA |
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| WDAY | WORKDAY INC | 0.022388% | 422,349.2 | 455,000 PA |
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| OKE | ONEOK INC | 0.022387% | 422,331 | 425,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.022387% | 422,329 | 428,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.022356% | 421,741.1 | 418,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.022318% | 421,025.9 | 430,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.022316% | 420,980 | 400,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.022315% | 420,968 | 400,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.022254% | 419,807.7 | 677,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.022247% | 419,675.94 | 414,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.022245% | 419,644 | 400,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.022232% | 419,409.48 | 446,000 PA |
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| QCOM | QUALCOMM INC | 0.022227% | 419,302.8 | 420,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.022226% | 419,295 | 500,000 PA |
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| UNP | UNION PACIFIC CORP | 0.02221% | 418,989.45 | 591,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.022192% | 418,647.85 | 415,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.02217% | 418,224.48 | 428,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.022125% | 417,379.5 | 387,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.022114% | 417,169.4 | 529,000 PA |
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| KO | COCA-COLA CO/THE | 0.022094% | 416,799.24 | 429,000 PA |
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| AVY | AVERY DENNISON CORP | 0.022082% | 416,564 | 400,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.022071% | 416,366 | 475,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.022007% | 415,149 | 420,000 PA |
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| AMGN | AMGEN INC | 0.021998% | 414,992.84 | 404,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.021981% | 414,668.1 | 406,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.021973% | 414,517.32 | 412,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.021961% | 414,294.45 | 523,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.02196% | 414,276 | 400,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.021956% | 414,198.72 | 414,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.021944% | 413,960 | 500,000 PA |
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| MCLAREN HEALTH CARE CORP | MCLAREN HEALTH CARE CORP | 0.021937% | 413,835 | 500,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.021926% | 413,622.24 | 408,000 PA |
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