SPBO ETF holdings Page 22
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 2,101–2,200 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | AMAZON.COM INC | 0.015562% | 293,571 | 450,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.015561% | 293,555.4 | 290,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.015545% | 293,256 | 300,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.015543% | 293,218.2 | 295,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.015491% | 292,224 | 300,000 PA |
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| WU | WESTERN UNION CO/THE | 0.015451% | 291,471.18 | 286,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.015449% | 291,443.69 | 313,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.015445% | 291,368.55 | 295,000 PA |
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| AGCO | AGCO CORP | 0.015445% | 291,364.05 | 285,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.015444% | 291,353.34 | 293,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.015435% | 291,172.2 | 330,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.015432% | 291,122.3 | 290,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.015418% | 290,847 | 300,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.015413% | 290,767.38 | 282,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.01541% | 290,712 | 300,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.015407% | 290,654.4 | 285,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.015395% | 290,427.2 | 280,000 PA |
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| AVGO | BROADCOM INC | 0.015389% | 290,313 | 300,000 PA |
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| MA | MASTERCARD INC | 0.015386% | 290,256 | 300,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.015381% | 290,157 | 300,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.015364% | 289,833 | 300,000 PA |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.01536% | 289,763.76 | 312,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.015358% | 289,731 | 300,000 PA |
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| HCA INC | HCA INC | 0.015355% | 289,659 | 300,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015346% | 289,488.29 | 287,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.015343% | 289,446 | 300,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.01534% | 289,379.23 | 287,000 PA |
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| GPJA | GEORGIA POWER CO | 0.015318% | 288,975.75 | 285,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.015318% | 288,971.3 | 283,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.015316% | 288,936 | 450,000 PA |
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| AMZN | AMAZON.COM INC | 0.015307% | 288,760.43 | 371,000 PA |
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| SPGI | S&P GLOBAL INC | 0.015302% | 288,675 | 300,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015298% | 288,592.6 | 295,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.015292% | 288,471 | 300,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.015284% | 288,330 | 350,000 PA |
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| NFLX | NETFLIX INC | 0.015277% | 288,199.34 | 286,000 PA |
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| MRK | MERCK & CO INC | 0.015267% | 288,000.06 | 289,000 PA |
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| PWR | QUANTA SERVICES INC | 0.015253% | 287,743.8 | 290,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.015252% | 287,724.25 | 275,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.015243% | 287,558.2 | 290,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.015243% | 287,555.3 | 290,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.015233% | 287,361 | 290,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.015228% | 287,274.9 | 330,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.015225% | 287,214 | 300,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.015174% | 286,248.84 | 283,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.01517% | 286,173 | 300,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.015163% | 286,050 | 300,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.015144% | 285,691.28 | 287,000 PA |
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| AR | ANTERO RESOURCES CORP | 0.015137% | 285,545.6 | 290,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.015135% | 285,519.5 | 290,000 PA |
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| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 0.01513% | 285,420 | 400,000 PA |
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| KMT | KENNAMETAL INC | 0.015125% | 285,325.88 | 316,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.015105% | 284,949 | 300,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.015104% | 284,932.85 | 383,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.015099% | 284,836 | 400,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.015087% | 284,603.2 | 280,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.015085% | 284,579.9 | 290,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.015069% | 284,273.5 | 283,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.015067% | 284,227.84 | 248,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.015059% | 284,086.9 | 290,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.015046% | 283,832.5 | 350,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.015039% | 283,713.75 | 375,000 PA |
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| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.015017% | 283,285 | 250,000 PA |
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| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 0.015011% | 283,172.63 | 283,000 PA |
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| IBM CORP | IBM CORP | 0.01501% | 283,161 | 300,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.015007% | 283,096 | 400,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.015003% | 283,035.2 | 280,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.014999% | 282,949.06 | 283,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.014954% | 282,107.25 | 285,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.014937% | 281,778.5 | 290,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.014908% | 281,232.3 | 285,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.0149% | 281,083.5 | 270,000 PA |
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| HUM | HUMANA INC | 0.01489% | 280,888.42 | 278,000 PA |
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| CORNING INC | CORNING INC | 0.014863% | 280,385.22 | 298,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.014846% | 280,065 | 300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.014816% | 279,498 | 300,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.014813% | 279,438 | 300,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.014812% | 279,426.87 | 279,000 PA |
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| CNC | CENTENE CORP | 0.014808% | 279,351 | 300,000 PA |
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| BIIB | BIOGEN INC | 0.014803% | 279,254.2 | 310,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.014795% | 279,099.2 | 310,000 PA |
|---|
| HSBC BANK USA NA | HSBC BANK USA NA | 0.01477% | 278,635 | 250,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.01474% | 278,061 | 300,000 PA |
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| CVS | CVS HEALTH CORP | 0.014738% | 278,019.5 | 275,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.014715% | 277,598.75 | 275,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.014715% | 277,588.56 | 314,000 PA |
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| MO | ALTRIA GROUP INC | 0.014692% | 277,167.48 | 276,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.014692% | 277,166.4 | 280,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.014673% | 276,805.2 | 280,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.014641% | 276,202.29 | 273,000 PA |
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| GATX | GATX CORP | 0.014636% | 276,107.2 | 272,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.014632% | 276,024 | 280,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.014601% | 275,442 | 300,000 PA |
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| HUM | HUMANA INC | 0.014601% | 275,440.5 | 270,000 PA |
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| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 0.014595% | 275,324 | 280,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.014575% | 274,948.1 | 265,000 PA |
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| OVV | OVINTIV INC | 0.014573% | 274,910 | 250,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.014572% | 274,902 | 300,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.01457% | 274,857.3 | 270,000 PA |
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| LLY | ELI LILLY & CO | 0.014569% | 274,849.2 | 270,000 PA |
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