SPBO ETF holdings Page 17
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 1,601–1,700 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CVS | CVS HEALTH CORP | 0.021918% | 413,473.06 | 418,000 PA |
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| GM | GENERAL MOTORS CO | 0.021904% | 413,220 | 400,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.021903% | 413,190 | 500,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.021898% | 413,100 | 500,000 PA |
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| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 0.021892% | 412,992 | 400,000 PA |
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| AMGN | AMGEN INC | 0.021823% | 411,688.76 | 443,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.021811% | 411,454.6 | 508,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.02181% | 411,447.4 | 455,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.021804% | 411,327.25 | 415,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.021799% | 411,230 | 410,000 PA |
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| SPGI | S&P GLOBAL INC | 0.021764% | 410,566.5 | 450,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.021741% | 410,144.5 | 415,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021737% | 410,057 | 425,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.021729% | 409,905 | 450,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.021727% | 409,870 | 500,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.021717% | 409,688 | 400,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.02171% | 409,560 | 400,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.021705% | 409,449.9 | 409,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.021696% | 409,284 | 400,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.021665% | 408,704.4 | 410,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021661% | 408,630.6 | 410,000 PA |
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| APH | AMPHENOL CORP | 0.02166% | 408,608 | 400,000 PA |
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| AGREE LP | AGREE LP | 0.021658% | 408,580 | 400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021657% | 408,546.75 | 415,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.021644% | 408,304 | 400,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.021638% | 408,188 | 400,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.021637% | 408,179.6 | 410,000 PA |
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| OGS | ONE GAS INC | 0.021633% | 408,100 | 400,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.021623% | 407,908.2 | 435,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.021619% | 407,841.25 | 415,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.021616% | 407,778 | 420,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.021595% | 407,380 | 400,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.02157% | 406,917.12 | 384,000 PA |
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| INTU | INTUIT INC | 0.021563% | 406,772 | 400,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.021554% | 406,604 | 400,000 PA |
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| PACIFICORP | PACIFICORP | 0.021543% | 406,411.68 | 656,000 PA |
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| KVUE | KENVUE INC | 0.02154% | 406,354.5 | 450,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.021536% | 406,264 | 400,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.02153% | 406,156 | 400,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.021526% | 406,087.5 | 390,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.021526% | 406,078.92 | 403,000 PA |
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| PEP | PEPSICO INC | 0.021518% | 405,927.45 | 405,000 PA |
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| AT&T INC | AT&T INC | 0.021517% | 405,909.9 | 395,000 PA |
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| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.021515% | 405,882.51 | 647,000 PA |
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| H | HYATT HOTELS CORP | 0.021498% | 405,556 | 400,000 PA |
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| GERDAU TRADE INC | GERDAU TRADE INC | 0.02147% | 405,032 | 400,000 PA |
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| PFE | PFIZER INC | 0.021449% | 404,626.5 | 450,000 PA |
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| META | META PLATFORMS INC | 0.021436% | 404,376 | 400,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.021426% | 404,197.89 | 421,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.021407% | 403,844 | 400,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.021404% | 403,782.55 | 415,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.021399% | 403,684 | 400,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.021375% | 403,224 | 400,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.021374% | 403,220 | 400,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.021366% | 403,072 | 400,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.02136% | 402,940.84 | 401,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.021359% | 402,936 | 400,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.021349% | 402,748 | 400,000 PA |
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| APH | AMPHENOL CORP | 0.02132% | 402,204.11 | 427,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.021318% | 402,157.68 | 436,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.02128% | 401,447.44 | 424,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.021265% | 401,160 | 400,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.021248% | 400,832 | 400,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.021242% | 400,714.76 | 388,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.021235% | 400,594.6 | 410,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.021222% | 400,355.92 | 404,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.021211% | 400,140 | 400,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.021207% | 400,070 | 500,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.021182% | 399,583.52 | 602,000 PA |
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| HUM | HUMANA INC | 0.021172% | 399,405 | 500,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.021172% | 399,402.9 | 405,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021164% | 399,260 | 500,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.021157% | 399,115.5 | 350,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.021152% | 399,022.2 | 405,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.021126% | 398,528 | 400,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.021119% | 398,409.2 | 392,000 PA |
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| ORIX CORP | ORIX CORP | 0.021109% | 398,207.4 | 395,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.021106% | 398,150.88 | 408,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021093% | 397,904 | 400,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.021067% | 397,430 | 500,000 PA |
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| AVGO | BROADCOM INC | 0.021066% | 397,404 | 400,000 PA |
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| FISV | FISERV INC | 0.021065% | 397,392 | 400,000 PA |
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| ABBV | ABBVIE INC | 0.021057% | 397,236 | 400,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.021021% | 396,555.75 | 405,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.021016% | 396,460 | 400,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.021014% | 396,421.2 | 420,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.020996% | 396,077.1 | 487,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.020994% | 396,052.8 | 440,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.020981% | 395,798.25 | 425,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.020959% | 395,384.17 | 379,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.020921% | 394,676 | 400,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.020913% | 394,524 | 400,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.020911% | 394,476 | 400,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.020906% | 394,380 | 400,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.020898% | 394,242.75 | 495,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.020898% | 394,232 | 400,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.020893% | 394,132 | 400,000 PA |
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| R | RYDER SYSTEM INC | 0.020846% | 393,252 | 400,000 PA |
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| ABBV | ABBVIE INC | 0.020828% | 392,908.32 | 432,000 PA |
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| SANOFI SA | SANOFI SA | 0.02082% | 392,772 | 400,000 PA |
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