SPBO ETF holdings Page 18
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 1,701–1,800 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ELC | ENTERGY LOUISIANA LLC | 0.0208% | 392,391.3 | 413,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.020787% | 392,149.2 | 409,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.02078% | 392,016 | 400,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.020727% | 391,017.84 | 502,000 PA |
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| KR | KROGER CO | 0.020722% | 390,912 | 400,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.020698% | 390,465.4 | 395,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.020689% | 390,296.4 | 390,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.020671% | 389,943 | 450,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.020649% | 389,544 | 400,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.020644% | 389,448 | 400,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.020625% | 389,088 | 400,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.020622% | 389,020 | 400,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.020621% | 389,008.62 | 429,000 PA |
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| AZN | ASTRAZENECA PLC | 0.020551% | 387,689.07 | 389,000 PA |
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| MRK | MERCK & CO INC | 0.02055% | 387,668.8 | 395,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.02048% | 386,350 | 500,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020444% | 385,662.13 | 499,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.020436% | 385,520 | 400,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.020429% | 385,392 | 400,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.020425% | 385,315.76 | 382,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.020418% | 385,175.6 | 380,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.020399% | 384,821.25 | 491,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.020392% | 384,684 | 400,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.02039% | 384,648 | 400,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.020352% | 383,929.94 | 358,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.020351% | 383,923.02 | 366,000 PA |
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| APH | AMPHENOL CORP | 0.020343% | 383,769.87 | 381,000 PA |
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| RTX | RTX CORP | 0.020341% | 383,723.04 | 376,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.02034% | 383,708.5 | 350,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.020327% | 383,464 | 400,000 PA |
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| OKE | ONEOK INC | 0.020319% | 383,314.74 | 417,000 PA |
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| PEP | PEPSICO INC | 0.020294% | 382,832 | 400,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.020286% | 382,685.44 | 424,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.020269% | 382,364.71 | 377,000 PA |
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| CRM | SALESFORCE INC | 0.020239% | 381,808 | 560,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.020217% | 381,384 | 400,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.020213% | 381,312 | 400,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.02019% | 380,879.79 | 433,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.020162% | 380,352 | 525,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.020162% | 380,344 | 400,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.020125% | 379,653 | 300,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.020109% | 379,354.08 | 381,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.020088% | 378,948 | 400,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.020087% | 378,932.05 | 365,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.020077% | 378,750.13 | 407,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.020062% | 378,465 | 375,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.020039% | 378,024 | 400,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.02002% | 377,676 | 600,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.019954% | 376,426.3 | 430,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.019952% | 376,383.75 | 375,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.019929% | 375,945.3 | 405,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.0199% | 375,404 | 400,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.019894% | 375,300 | 375,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.019866% | 374,773.77 | 329,000 PA |
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| HD | HOME DEPOT INC | 0.019853% | 374,519.25 | 525,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.019781% | 373,160 | 500,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.019761% | 372,787.5 | 375,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.019752% | 372,607.75 | 415,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.019725% | 372,106.35 | 385,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.019685% | 371,354.1 | 390,000 PA |
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| FLO | FLOWERS FOODS INC | 0.019672% | 371,109.89 | 389,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.01967% | 371,063.95 | 415,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.019662% | 370,918.44 | 324,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.019597% | 369,684.9 | 390,000 PA |
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| WMT | WALMART INC | 0.019586% | 369,486 | 600,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.019586% | 369,480 | 500,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.019584% | 369,446.25 | 375,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.01958% | 369,375.2 | 361,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.019565% | 369,096 | 400,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.01956% | 369,000 | 492,000 PA |
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| INTU | INTUIT INC | 0.019551% | 368,819.75 | 401,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.019516% | 368,171.25 | 375,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.019455% | 367,020 | 375,000 PA |
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| PACIFICORP | PACIFICORP | 0.019447% | 366,854.42 | 362,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.019441% | 366,747.95 | 415,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.019429% | 366,524 | 400,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.019409% | 366,152 | 370,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.019378% | 365,557.5 | 375,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.01937% | 365,400 | 375,000 PA |
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| AVGO | BROADCOM INC | 0.019342% | 364,876 | 380,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.019333% | 364,702.5 | 375,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.019332% | 364,700 | 400,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.019327% | 364,606.08 | 424,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.019319% | 364,449.51 | 387,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.019313% | 364,328 | 400,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.019307% | 364,226.3 | 362,000 PA |
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| DARTMOUTH-HITCH HEALTH | DARTMOUTH-HITCH HEALTH | 0.019305% | 364,179.5 | 470,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.019295% | 363,989.5 | 350,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.019264% | 363,416.82 | 442,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.019262% | 363,372.4 | 508,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.019252% | 363,186 | 360,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.019249% | 363,122.76 | 364,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.019246% | 363,063.6 | 360,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.019243% | 363,004.5 | 475,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.019222% | 362,625 | 500,000 PA |
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| AMZN | AMAZON.COM INC | 0.019197% | 362,143.98 | 369,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.019188% | 361,984.48 | 338,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.019176% | 361,745.84 | 356,000 PA |
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| SPNT | SIRIUSPOINT LTD | 0.019175% | 361,737.09 | 347,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.019173% | 361,697.16 | 404,000 PA |
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