SPBO ETF holdings Page 19
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 1,801–1,900 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.019146% | 361,192.26 | 559,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.01912% | 360,683.76 | 372,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.019116% | 360,622.5 | 350,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.019102% | 360,349.9 | 365,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.019068% | 359,704 | 400,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.019053% | 359,420.56 | 412,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.019048% | 359,328 | 400,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.019026% | 358,922.56 | 464,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.019017% | 358,758.75 | 395,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.01901% | 358,618.5 | 450,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.018978% | 358,022 | 350,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.018975% | 357,952 | 400,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.018975% | 357,949.88 | 358,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.018973% | 357,917.06 | 361,000 PA |
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| OVV | OVINTIV INC | 0.018955% | 357,587.82 | 318,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.018951% | 357,513.4 | 355,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.01895% | 357,483 | 350,000 PA |
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| D | DOMINION ENERGY INC | 0.018946% | 357,412 | 400,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.018925% | 357,017.5 | 350,000 PA |
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| ABBV | ABBVIE INC | 0.018916% | 356,842.5 | 350,000 PA |
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| MO | ALTRIA GROUP INC | 0.018901% | 356,561.89 | 373,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.0189% | 356,544 | 360,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.018898% | 356,501.94 | 361,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.018887% | 356,306.02 | 394,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.018883% | 356,218.5 | 330,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.018867% | 355,912 | 400,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.018853% | 355,656 | 350,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.018843% | 355,464 | 450,000 PA |
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| AT&T INC | AT&T INC | 0.018842% | 355,443 | 550,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.018837% | 355,356.72 | 348,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.018804% | 354,728.5 | 350,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.018801% | 354,684 | 400,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.0188% | 354,659.86 | 358,000 PA |
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| MRK | MERCK & CO INC | 0.018788% | 354,436.74 | 357,000 PA |
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| HD | HOME DEPOT INC | 0.018749% | 353,702.16 | 378,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.018729% | 353,321.5 | 350,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.018728% | 353,293.5 | 350,000 PA |
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| EOG | EOG RESOURCES INC | 0.018727% | 353,276 | 400,000 PA |
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| MTZ | MASTEC INC | 0.018723% | 353,207.34 | 342,000 PA |
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| SYY | SYSCO CORPORATION | 0.0187% | 352,765 | 350,000 PA |
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| WEIBO CORP | WEIBO CORP | 0.018686% | 352,511.25 | 375,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.018684% | 352,465.3 | 355,000 PA |
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| PWR | QUANTA SERVICES INC | 0.018669% | 352,191 | 350,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.018664% | 352,098.39 | 357,000 PA |
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| QCOM | QUALCOMM INC | 0.018652% | 351,855 | 350,000 PA |
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| PAYX | PAYCHEX INC | 0.018649% | 351,813 | 350,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.018624% | 351,337 | 350,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.018599% | 350,868.95 | 335,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.018582% | 350,545.5 | 450,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.018575% | 350,418.32 | 388,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.018574% | 350,389.89 | 447,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.01856% | 350,136.54 | 351,000 PA |
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| FDX | FEDEX CORP | 0.018532% | 349,597 | 365,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.018519% | 349,355.5 | 355,000 PA |
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| NTR | NUTRIEN LTD | 0.018501% | 349,010.2 | 346,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.018487% | 348,758.45 | 335,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.018485% | 348,722.5 | 350,000 PA |
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| ILMN | ILLUMINA INC | 0.018457% | 348,187 | 350,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.018442% | 347,899.54 | 346,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.01844% | 347,864.5 | 355,000 PA |
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| PACIFICORP | PACIFICORP | 0.018409% | 347,271.3 | 310,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.018408% | 347,270 | 350,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.018358% | 346,318 | 350,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.018341% | 345,999.6 | 324,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.018336% | 345,900.45 | 345,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.018317% | 345,541 | 350,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.0183% | 345,217 | 365,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.018299% | 345,201.5 | 350,000 PA |
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| KO | COCA-COLA CO/THE | 0.018286% | 344,961.94 | 569,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.018284% | 344,925 | 350,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.01826% | 344,466.5 | 350,000 PA |
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| WYETH LLC | WYETH LLC | 0.018256% | 344,386.25 | 325,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.018248% | 344,240.1 | 342,000 PA |
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| CCI | CROWN CASTLE INC | 0.018232% | 343,938.84 | 348,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.018231% | 343,927.5 | 350,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.018204% | 343,406 | 350,000 PA |
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| AAPL | APPLE INC | 0.018197% | 343,287.48 | 444,000 PA |
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| PFE | PFIZER INC | 0.01818% | 342,954.5 | 350,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.018172% | 342,801.6 | 340,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.018168% | 342,738.84 | 347,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.018129% | 341,992 | 350,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.018125% | 341,916.96 | 319,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.018092% | 341,305.2 | 339,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.018075% | 340,973.5 | 350,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.018063% | 340,759.52 | 344,000 PA |
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| VNT | VONTIER CORP | 0.018016% | 339,865.02 | 374,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.018012% | 339,787 | 350,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.01799% | 339,367.6 | 442,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.017982% | 339,233.2 | 305,000 PA |
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| AT&T INC | AT&T INC | 0.017962% | 338,848 | 400,000 PA |
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| HD | HOME DEPOT INC | 0.017959% | 338,796 | 400,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.017947% | 338,557.32 | 549,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.017946% | 338,551.5 | 350,000 PA |
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| HXL | HEXCEL CORP | 0.017942% | 338,471.1 | 330,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.017942% | 338,464 | 350,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.017933% | 338,296.6 | 340,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.017921% | 338,072.2 | 340,000 PA |
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| CAT | CATERPILLAR INC | 0.01791% | 337,870.5 | 330,000 PA |
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| HD | HOME DEPOT INC | 0.017875% | 337,205.76 | 332,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.017848% | 336,696.2 | 355,000 PA |
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