SPBO ETF holdings Page 27
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 2,601–2,700 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GILD | GILEAD SCIENCES INC | 0.011293% | 213,030.4 | 220,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.01129% | 212,987.25 | 225,000 PA |
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| UNP | UNION PACIFIC CORP | 0.011282% | 212,832 | 200,000 PA |
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| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 0.011275% | 212,704 | 230,000 PA |
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| SU | SUNCOR ENERGY INC | 0.011273% | 212,659.02 | 282,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.011259% | 212,403.36 | 208,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.011242% | 212,079 | 210,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.01124% | 212,041.6 | 215,000 PA |
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| CCI | CROWN CASTLE INC | 0.011239% | 212,028.7 | 215,000 PA |
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| D | DOMINION ENERGY INC | 0.011216% | 211,586 | 200,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.011211% | 211,483.8 | 220,000 PA |
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| CI | CIGNA GROUP/THE | 0.011197% | 211,232.1 | 235,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.011188% | 211,060 | 200,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.011178% | 210,867.15 | 221,000 PA |
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| FDX | FEDEX CORP | 0.011161% | 210,551.2 | 230,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.011144% | 210,220.5 | 210,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.011143% | 210,210.8 | 230,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.011143% | 210,204 | 240,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.011127% | 209,910 | 200,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.011126% | 209,892.9 | 210,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.011113% | 209,650 | 250,000 PA |
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| ULS | UL SOLUTIONS INC | 0.011099% | 209,378 | 200,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.011098% | 209,364 | 200,000 PA |
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| ZTS | ZOETIS INC | 0.011096% | 209,323.8 | 210,000 PA |
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| KR | KROGER CO | 0.011094% | 209,283.6 | 255,000 PA |
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| APH | AMPHENOL CORP | 0.011069% | 208,815.6 | 210,000 PA |
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| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 0.011066% | 208,752.5 | 250,000 PA |
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| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.011064% | 208,722 | 200,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011063% | 208,708.45 | 205,000 PA |
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| O | REALTY INCOME CORP | 0.01106% | 208,640 | 200,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.011055% | 208,543.7 | 235,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.011053% | 208,520 | 250,000 PA |
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| CAT | CATERPILLAR INC | 0.011047% | 208,401 | 300,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.011037% | 208,206 | 215,000 PA |
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| QCOM | QUALCOMM INC | 0.01103% | 208,084 | 200,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.011009% | 207,673.2 | 210,000 PA |
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| HCA INC | HCA INC | 0.011009% | 207,672.8 | 215,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011006% | 207,619.2 | 270,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.010997% | 207,462 | 200,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.010992% | 207,356.6 | 220,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.010992% | 207,356.1 | 210,000 PA |
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| MAS | MASCO CORP | 0.01099% | 207,322.92 | 219,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.010975% | 207,043.2 | 210,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.010967% | 206,890.1 | 205,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.010965% | 206,850.24 | 216,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.010958% | 206,724 | 210,000 PA |
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| NNN | NNN REIT INC | 0.010956% | 206,677.12 | 208,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.010942% | 206,420.16 | 212,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.010933% | 206,243.1 | 210,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.010912% | 205,847.4 | 220,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.01091% | 205,816.8 | 210,000 PA |
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| H | HYATT HOTELS CORP | 0.010906% | 205,734.9 | 210,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.010905% | 205,726 | 200,000 PA |
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| GM | GENERAL MOTORS CO | 0.010903% | 205,684 | 200,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.010891% | 205,453.05 | 205,000 PA |
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| H | HYATT HOTELS CORP | 0.010888% | 205,404 | 200,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.010877% | 205,200 | 250,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.01087% | 205,054.08 | 219,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.010867% | 204,998 | 200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.010864% | 204,950 | 200,000 PA |
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| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.010862% | 204,914 | 200,000 PA |
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| HCA INC | HCA INC | 0.01086% | 204,872 | 200,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.010853% | 204,748 | 200,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.010848% | 204,642.9 | 210,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.010845% | 204,590 | 250,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010844% | 204,567 | 300,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010842% | 204,534 | 200,000 PA |
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| METLIFE INC | METLIFE INC | 0.010836% | 204,418 | 200,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.010835% | 204,395.25 | 205,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.010834% | 204,388 | 200,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.010834% | 204,374 | 200,000 PA |
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| TXT | TEXTRON INC | 0.010831% | 204,332.1 | 210,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.010821% | 204,139 | 205,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.010815% | 204,022 | 200,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.0108% | 203,734 | 200,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.010785% | 203,448 | 200,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.010773% | 203,232 | 200,000 PA |
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| HCA INC | HCA INC | 0.010768% | 203,141.4 | 210,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.010766% | 203,105.03 | 197,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.010755% | 202,894.32 | 204,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.010752% | 202,834 | 200,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.010746% | 202,726 | 200,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.010737% | 202,552 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010735% | 202,518 | 200,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.010733% | 202,473.84 | 316,000 PA |
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| MPLX LP | MPLX LP | 0.010725% | 202,318 | 200,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.010725% | 202,318 | 200,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.010721% | 202,252.6 | 220,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.01072% | 202,224 | 200,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.010712% | 202,072.6 | 205,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.010708% | 202,006 | 200,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.010705% | 201,951.36 | 216,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.010704% | 201,934 | 200,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.010702% | 201,882 | 200,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.0107% | 201,846 | 200,000 PA |
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| TGT | TARGET CORP | 0.010698% | 201,806.6 | 230,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.010691% | 201,678 | 200,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.010688% | 201,634 | 200,000 PA |
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| COR | CENCORA INC | 0.010685% | 201,570 | 200,000 PA |
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| INTC | INTEL CORP | 0.010684% | 201,542.5 | 250,000 PA |
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