SPBO ETF holdings Page 24
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 2,301–2,400 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.01358% | 256,188.24 | 308,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.013572% | 256,023 | 300,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.013551% | 255,632.5 | 250,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.013538% | 255,399.75 | 241,000 PA |
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| RTX | RTX CORP | 0.013523% | 255,113.88 | 388,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.013506% | 254,787.6 | 268,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.013504% | 254,757.75 | 265,000 PA |
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| FNB CORP | FNB CORP | 0.013495% | 254,578.72 | 253,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013487% | 254,430 | 250,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.013474% | 254,176 | 400,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.013473% | 254,171.25 | 255,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.013453% | 253,777.5 | 250,000 PA |
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| MCK | MCKESSON CORP | 0.01345% | 253,735 | 250,000 PA |
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| MYLAN INC | MYLAN INC | 0.013433% | 253,417.6 | 320,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.013425% | 253,253 | 350,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.013423% | 253,215 | 300,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.013416% | 253,089.9 | 315,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.013401% | 252,800 | 250,000 PA |
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| RTX | RTX CORP | 0.013397% | 252,738.25 | 305,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.013394% | 252,680 | 250,000 PA |
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| PSX | PHILLIPS 66 | 0.013384% | 252,477 | 300,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.013383% | 252,475 | 250,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.01337% | 252,229.6 | 280,000 PA |
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| AETNA INC | AETNA INC | 0.013355% | 251,940 | 300,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.013352% | 251,890 | 250,000 PA |
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| QCOM | QUALCOMM INC | 0.013347% | 251,787.25 | 275,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.013339% | 251,629.44 | 249,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.013337% | 251,590 | 250,000 PA |
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| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 0.013312% | 251,134.91 | 259,302.95 PA |
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| MRK | MERCK & CO INC | 0.013297% | 250,840 | 250,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.013296% | 250,821 | 279,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.013291% | 250,740 | 250,000 PA |
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| CLX | CLOROX COMPANY | 0.013275% | 250,437.6 | 280,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.013274% | 250,410 | 250,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.013266% | 250,265 | 250,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.013264% | 250,220 | 250,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.013264% | 250,217.1 | 315,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.013263% | 250,194 | 245,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.013257% | 250,085 | 250,000 PA |
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| HOWARD UNIVERSITY | HOWARD UNIVERSITY | 0.01325% | 249,954 | 300,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.013245% | 249,865 | 250,000 PA |
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| MRK | MERCK & CO INC | 0.013233% | 249,642.5 | 250,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.013232% | 249,620 | 250,000 PA |
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| V | VISA INC | 0.013226% | 249,510 | 250,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.01322% | 249,382.5 | 250,000 PA |
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| BLK | BLACKROCK INC | 0.01321% | 249,203.2 | 256,000 PA |
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| CSX | CSX CORP | 0.013208% | 249,156.18 | 287,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.013206% | 249,132.5 | 250,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.013203% | 249,067.5 | 250,000 PA |
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| CI | CIGNA GROUP/THE | 0.013197% | 248,963.69 | 263,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.013197% | 248,955 | 250,000 PA |
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| MO | ALTRIA GROUP INC | 0.013194% | 248,905 | 250,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.013184% | 248,713.39 | 251,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.013183% | 248,685 | 300,000 PA |
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| UNP | UNION PACIFIC CORP | 0.013181% | 248,646.58 | 377,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.01318% | 248,630 | 250,000 PA |
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| V | VISA INC | 0.013175% | 248,550 | 250,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.013167% | 248,390 | 250,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.013166% | 248,367.5 | 250,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.013164% | 248,327.5 | 250,000 PA |
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| MRK | MERCK & CO INC | 0.01316% | 248,252.5 | 250,000 PA |
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| AMZN | AMAZON.COM INC | 0.013158% | 248,227.5 | 250,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.013153% | 248,133.6 | 234,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.013148% | 248,042.5 | 250,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.013146% | 247,989 | 300,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.013144% | 247,957.5 | 250,000 PA |
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| PSX | PHILLIPS 66 | 0.013143% | 247,945 | 250,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.013138% | 247,852.62 | 282,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.013137% | 247,832.5 | 250,000 PA |
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| WU | WESTERN UNION CO/THE | 0.013136% | 247,807.5 | 250,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.013136% | 247,805 | 250,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.013132% | 247,740 | 250,000 PA |
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| AMZN | AMAZON.COM INC | 0.013129% | 247,670.8 | 260,000 PA |
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| ETN | EATON CORP | 0.013119% | 247,495 | 250,000 PA |
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| V | VISA INC | 0.013114% | 247,390 | 250,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.013112% | 247,360 | 250,000 PA |
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| V | VISA INC | 0.013112% | 247,357.5 | 250,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.013109% | 247,290 | 250,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.013101% | 247,140 | 240,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.0131% | 247,123.25 | 275,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.013096% | 247,050 | 250,000 PA |
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| KR | KROGER CO | 0.013091% | 246,957.5 | 250,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.013089% | 246,922.5 | 250,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.013083% | 246,808.54 | 242,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.013082% | 246,782.5 | 250,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.013079% | 246,722.5 | 250,000 PA |
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| AT&T INC | AT&T INC | 0.013076% | 246,680 | 250,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.013068% | 246,515 | 250,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.013064% | 246,457.5 | 250,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.01306% | 246,372.5 | 250,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.013059% | 246,345 | 250,000 PA |
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| IBM CORP | IBM CORP | 0.013058% | 246,327.5 | 250,000 PA |
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| WLK | WESTLAKE CORP | 0.013057% | 246,310 | 250,000 PA |
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| WPP 2025 LLC | WPP 2025 LLC | 0.013055% | 246,285 | 250,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.013053% | 246,242.5 | 250,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.01305% | 246,192.5 | 250,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.013047% | 246,120 | 250,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.013046% | 246,102.5 | 250,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.013031% | 245,835 | 250,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.013026% | 245,738.5 | 350,000 PA |
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