SPBO ETF holdings Page 20
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 1,901–2,000 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.017845% | 336,647.6 | 340,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.017799% | 335,770.05 | 385,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.017792% | 335,647 | 325,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.017777% | 335,356 | 350,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.017744% | 334,732 | 335,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.017743% | 334,711.44 | 329,000 PA |
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| CCI | CROWN CASTLE INC | 0.017731% | 334,490 | 332,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.017712% | 334,137.04 | 323,000 PA |
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| FDX | FEDEX CORP | 0.017711% | 334,104.05 | 415,000 PA |
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| AT&T INC | AT&T INC | 0.017696% | 333,833.63 | 487,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.017689% | 333,695.04 | 336,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.01768% | 333,526 | 335,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.017679% | 333,504.6 | 330,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.017675% | 333,434.6 | 340,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.017674% | 333,414.78 | 402,000 PA |
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| AAPL | APPLE INC | 0.017674% | 333,414.65 | 545,000 PA |
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| BOEING CO | BOEING CO | 0.017635% | 332,685.5 | 350,000 PA |
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| HCA INC | HCA INC | 0.017617% | 332,346 | 350,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.017614% | 332,284.32 | 327,000 PA |
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| SU | SUNCOR ENERGY INC | 0.017614% | 332,274 | 300,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.017609% | 332,182.65 | 335,000 PA |
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| LDOS | LEIDOS INC | 0.017586% | 331,756.28 | 337,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.017583% | 331,706.95 | 335,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.017569% | 331,432.5 | 350,000 PA |
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| MAT | MATTEL INC | 0.017556% | 331,197.35 | 365,000 PA |
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| PACIFICORP | PACIFICORP | 0.017548% | 331,036.95 | 335,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.017516% | 330,427.5 | 325,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.017512% | 330,356.9 | 335,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.01751% | 330,324.48 | 324,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017502% | 330,165.95 | 335,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.017492% | 329,982 | 430,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.017453% | 329,244.7 | 335,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.017447% | 329,129.64 | 524,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.017413% | 328,496 | 400,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.017404% | 328,323.45 | 335,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.017402% | 328,287 | 340,000 PA |
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| SU | SUNCOR ENERGY INC | 0.0174% | 328,248 | 300,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.017376% | 327,798 | 450,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.017376% | 327,792.5 | 350,000 PA |
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| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 0.017336% | 327,046.55 | 336,672 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.017322% | 326,768 | 400,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.017316% | 326,659.59 | 323,000 PA |
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| ILMN | ILLUMINA INC | 0.017285% | 326,074.84 | 364,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.017284% | 326,055.2 | 380,000 PA |
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| AT&T INC | AT&T INC | 0.017282% | 326,028.7 | 335,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.017275% | 325,883.88 | 357,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.017243% | 325,279.02 | 318,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.017213% | 324,724 | 400,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.0172% | 324,470.6 | 412,000 PA |
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| EOG | EOG RESOURCES INC | 0.017186% | 324,217.6 | 320,000 PA |
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| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 0.017173% | 323,960.16 | 493,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.017133% | 323,212.5 | 325,000 PA |
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| NDSN | NORDSON CORP | 0.017128% | 323,116.32 | 316,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.017112% | 322,813.78 | 317,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.01707% | 322,013.25 | 325,000 PA |
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| INTC | INTEL CORP | 0.017051% | 321,657 | 340,000 PA |
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| FLEX | FLEX LTD | 0.017045% | 321,552 | 315,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.016994% | 320,592.86 | 322,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.016961% | 319,958.1 | 315,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.016957% | 319,880 | 400,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.016902% | 318,855.99 | 303,000 PA |
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| COMMUNITY HEALTH NETWORK | COMMUNITY HEALTH NETWORK | 0.016825% | 317,390 | 500,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.016818% | 317,274.75 | 325,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.016811% | 317,140.4 | 380,000 PA |
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| MO | ALTRIA GROUP INC | 0.016809% | 317,087.4 | 420,000 PA |
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| MRK | MERCK & CO INC | 0.016793% | 316,786.95 | 405,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.016776% | 316,467.2 | 320,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.016775% | 316,452.34 | 314,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.016771% | 316,380.4 | 313,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.016768% | 316,323.2 | 320,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.016767% | 316,307.9 | 314,000 PA |
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| RTX | RTX CORP | 0.01675% | 315,980.37 | 333,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.016738% | 315,750.15 | 405,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.016731% | 315,620.3 | 310,000 PA |
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| DOX | AMDOCS LTD | 0.016723% | 315,468.08 | 349,000 PA |
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| KLAC | KLA CORP | 0.016721% | 315,428.7 | 314,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016717% | 315,365.43 | 303,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.016713% | 315,292.5 | 375,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.016699% | 315,023.95 | 335,000 PA |
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| EXC | EXELON CORP | 0.016699% | 315,023.8 | 380,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.016671% | 314,491.65 | 345,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.016671% | 314,487 | 300,000 PA |
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| RRX | REGAL REXNORD CORP | 0.016665% | 314,379 | 300,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.016654% | 314,166.4 | 320,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016646% | 314,025.9 | 355,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.01663% | 313,721.25 | 311,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.016612% | 313,386.94 | 293,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.016608% | 313,296 | 320,000 PA |
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| NOV | NOV INC | 0.0166% | 313,162.2 | 324,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.01655% | 312,204.1 | 310,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.016548% | 312,173.4 | 385,000 PA |
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| TSN | TYSON FOODS INC | 0.016517% | 311,592.19 | 301,000 PA |
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| QCOM | QUALCOMM INC | 0.016516% | 311,568.6 | 310,000 PA |
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| AEE | AMEREN CORP | 0.016505% | 311,369.6 | 320,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.016495% | 311,169.6 | 392,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.016494% | 311,148 | 300,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.016475% | 310,794 | 300,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.016473% | 310,752 | 300,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.016473% | 310,750.74 | 303,000 PA |
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| MPLX LP | MPLX LP | 0.016456% | 310,429.44 | 384,000 PA |
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