SPBO ETF holdings Page 21
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 2,001–2,100 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.016452% | 310,358.86 | 329,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.016438% | 310,099.8 | 345,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.016431% | 309,972.1 | 310,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.016425% | 309,854.3 | 310,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016404% | 309,454.23 | 309,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.016404% | 309,452.8 | 320,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.0164% | 309,378 | 300,000 PA |
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| EQT | EQT CORP | 0.016396% | 309,303 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.016383% | 309,054 | 300,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.016381% | 309,029.7 | 310,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.01638% | 309,004.9 | 310,000 PA |
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| US BANCORP | US BANCORP | 0.01638% | 308,997.34 | 302,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.016364% | 308,695.86 | 306,000 PA |
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| HSY | HERSHEY COMPANY | 0.016328% | 308,029.74 | 309,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.016317% | 307,808.3 | 310,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.016315% | 307,779 | 300,000 PA |
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| HESS CORP | HESS CORP | 0.016312% | 307,721.7 | 270,000 PA |
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| RRX | REGAL REXNORD CORP | 0.016311% | 307,704 | 300,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.01629% | 307,302 | 300,000 PA |
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| CI | CIGNA GROUP/THE | 0.016289% | 307,295.64 | 356,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.016284% | 307,184 | 292,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.016275% | 307,018.98 | 306,000 PA |
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| PACIFICORP | PACIFICORP | 0.016266% | 306,861 | 300,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.01622% | 305,994 | 300,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.01622% | 305,976.2 | 310,000 PA |
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| ADI | ANALOG DEVICES INC | 0.016214% | 305,877 | 300,000 PA |
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| CI | CIGNA GROUP/THE | 0.01621% | 305,789.95 | 305,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.016207% | 305,747 | 325,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.016206% | 305,715 | 300,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.016184% | 305,304 | 300,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016168% | 304,995.6 | 315,000 PA |
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| NNN | NNN REIT INC | 0.016145% | 304,578 | 300,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.016143% | 304,524 | 300,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.016135% | 304,378.2 | 306,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.016132% | 304,323.12 | 306,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.016131% | 304,314.5 | 350,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016109% | 303,886.8 | 310,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.016099% | 303,705 | 500,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.016075% | 303,258 | 300,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.016069% | 303,128 | 400,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.01606% | 302,963.85 | 315,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.016057% | 302,919 | 300,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.016046% | 302,697 | 300,000 PA |
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| IR | INGERSOLL RAND INC | 0.016044% | 302,664 | 300,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.016042% | 302,634 | 300,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.016042% | 302,631 | 300,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.016037% | 302,533.9 | 365,000 PA |
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| MMM | 3M COMPANY | 0.016033% | 302,466 | 300,000 PA |
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| O | REALTY INCOME CORP | 0.016032% | 302,445.3 | 310,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.016% | 301,839 | 300,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.015989% | 301,626.08 | 301,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.015985% | 301,553 | 350,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.015983% | 301,515 | 300,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.015958% | 301,035 | 300,000 PA |
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| APH | AMPHENOL CORP | 0.015927% | 300,452.45 | 305,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.015925% | 300,411 | 300,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.015905% | 300,048.9 | 265,000 PA |
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| FOX CORP | FOX CORP | 0.015899% | 299,923.91 | 299,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.01589% | 299,757 | 300,000 PA |
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| CSX | CSX CORP | 0.015882% | 299,601 | 300,000 PA |
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| LINEAGE OP LP | LINEAGE OP LP | 0.015875% | 299,484 | 300,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.015862% | 299,227.5 | 310,000 PA |
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| APH | AMPHENOL CORP | 0.015836% | 298,750.47 | 309,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.015821% | 298,455 | 300,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.015819% | 298,429.32 | 329,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.015817% | 298,389.96 | 297,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.015817% | 298,380 | 300,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.015812% | 298,292.4 | 294,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.015811% | 298,278 | 300,000 PA |
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| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.015805% | 298,149 | 300,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.015801% | 298,080 | 300,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.015796% | 297,980.8 | 377,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.01579% | 297,870 | 300,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.015782% | 297,732 | 300,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.015778% | 297,650.2 | 290,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.015772% | 297,542.54 | 317,000 PA |
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| PFE | PFIZER INC | 0.015759% | 297,297 | 300,000 PA |
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| OC | OWENS CORNING | 0.015755% | 297,207 | 300,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.015751% | 297,138 | 300,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.015741% | 296,955 | 300,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.015737% | 296,882.1 | 295,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.015727% | 296,676.38 | 377,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.015725% | 296,655 | 300,000 PA |
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| AT&T INC | AT&T INC | 0.015722% | 296,590 | 280,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.015717% | 296,490.88 | 272,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.015705% | 296,261.25 | 375,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.015693% | 296,052 | 300,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.015687% | 295,938 | 300,000 PA |
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| FE | FIRSTENERGY CORP | 0.015674% | 295,690.5 | 298,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.01567% | 295,602 | 285,000 PA |
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| ADI | ANALOG DEVICES INC | 0.015658% | 295,380.55 | 295,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.015642% | 295,075 | 290,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.015629% | 294,828 | 300,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.015619% | 294,645.51 | 261,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.015604% | 294,357 | 300,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.015598% | 294,252.48 | 288,000 PA |
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| TSN | TYSON FOODS INC | 0.015592% | 294,136.5 | 350,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.015591% | 294,126 | 300,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015587% | 294,039 | 450,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.015564% | 293,606.1 | 370,000 PA |
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