SPBO ETF holdings Page 28
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 2,701–2,800 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.010666% | 201,213.6 | 210,000 PA |
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| MCK | MCKESSON CORP | 0.010666% | 201,210 | 200,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.010665% | 201,196 | 200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.010665% | 201,194 | 200,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.010664% | 201,164 | 200,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.010656% | 201,024 | 200,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.010655% | 201,002 | 200,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.010654% | 200,990 | 200,000 PA |
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| AAPL | APPLE INC | 0.010654% | 200,976 | 200,000 PA |
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| ADI | ANALOG DEVICES INC | 0.010652% | 200,956 | 280,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.010651% | 200,930 | 200,000 PA |
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| META | META PLATFORMS INC | 0.010638% | 200,678 | 200,000 PA |
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| QCOM | QUALCOMM INC | 0.010635% | 200,625 | 300,000 PA |
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| BELL CANADA | BELL CANADA | 0.010622% | 200,382 | 200,000 PA |
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| UNP | UNION PACIFIC CORP | 0.010606% | 200,085 | 250,000 PA |
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| ES | EVERSOURCE ENERGY | 0.010604% | 200,038.71 | 193,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.010603% | 200,024 | 200,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.010596% | 199,882 | 200,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.010592% | 199,810 | 250,000 PA |
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| PWR | QUANTA SERVICES INC | 0.010587% | 199,716 | 200,000 PA |
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| AMGN | AMGEN INC | 0.010584% | 199,654.65 | 195,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.010581% | 199,606 | 220,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.010579% | 199,564.05 | 217,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.010573% | 199,456 | 200,000 PA |
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| CNXC | CONCENTRIX CORP | 0.010563% | 199,260 | 200,000 PA |
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| GPC | GENUINE PARTS CO | 0.010557% | 199,150.1 | 230,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.010556% | 199,128 | 200,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.010551% | 199,048.2 | 195,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.010547% | 198,972 | 200,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.010547% | 198,958 | 200,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.010545% | 198,928 | 200,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.010545% | 198,926 | 200,000 PA |
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| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 0.010535% | 198,744.75 | 285,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.010525% | 198,560 | 200,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010523% | 198,522 | 200,000 PA |
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| UNP | UNION PACIFIC CORP | 0.010521% | 198,474.64 | 274,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.01052% | 198,458 | 200,000 PA |
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| AMGN | AMGEN INC | 0.010512% | 198,298 | 200,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.010504% | 198,161.25 | 175,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.010503% | 198,140 | 200,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.010503% | 198,132 | 200,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.010499% | 198,054.99 | 189,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010495% | 197,978 | 200,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.010491% | 197,904 | 217,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.010487% | 197,826 | 200,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.010481% | 197,712 | 200,000 PA |
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| FDX | FEDEX CORP | 0.010478% | 197,666 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.010471% | 197,530 | 200,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.010469% | 197,486 | 200,000 PA |
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| HD | HOME DEPOT INC | 0.010468% | 197,480 | 200,000 PA |
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| ETN | EATON CORP | 0.010467% | 197,462 | 200,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.010463% | 197,380 | 200,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.01046% | 197,331.08 | 268,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.010456% | 197,256 | 200,000 PA |
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| ETN | EATON CORP | 0.010453% | 197,188 | 200,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.010446% | 197,065.44 | 198,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.010441% | 196,974 | 200,000 PA |
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| MSCI | MSCI INC | 0.010438% | 196,911.66 | 201,000 PA |
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| MKL | MARKEL GROUP INC | 0.010437% | 196,888 | 200,000 PA |
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| HD | HOME DEPOT INC | 0.010435% | 196,848 | 200,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.01043% | 196,760 | 200,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.010424% | 196,638 | 200,000 PA |
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| LLY | ELI LILLY & CO | 0.010417% | 196,516 | 200,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.010416% | 196,500 | 200,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.010414% | 196,448 | 200,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.010412% | 196,420 | 200,000 PA |
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| ABBV | ABBVIE INC | 0.010412% | 196,416 | 200,000 PA |
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| AMGN | AMGEN INC | 0.010412% | 196,412 | 200,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.010411% | 196,402 | 200,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.010408% | 196,342 | 200,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.010408% | 196,337.7 | 195,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.010406% | 196,312 | 200,000 PA |
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| SNPS | SYNOPSYS INC | 0.010404% | 196,272.44 | 196,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010401% | 196,206 | 200,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.010399% | 196,182.5 | 194,000 PA |
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| AAPL | APPLE INC | 0.010394% | 196,070.82 | 339,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.010392% | 196,048 | 200,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.010384% | 195,900 | 200,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.010384% | 195,893.88 | 182,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.010379% | 195,790 | 200,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.010377% | 195,764.8 | 196,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.010373% | 195,692 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010373% | 195,684 | 200,000 PA |
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| CVS | CVS HEALTH CORP | 0.010371% | 195,642 | 200,000 PA |
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| DINO | HF SINCLAIR CORP | 0.010367% | 195,565.5 | 195,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.010351% | 195,272 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.010341% | 195,080 | 200,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.010332% | 194,914 | 200,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.010328% | 194,826 | 200,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.010323% | 194,732.16 | 192,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010313% | 194,544 | 200,000 PA |
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| HD | HOME DEPOT INC | 0.010312% | 194,526 | 225,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.010308% | 194,458 | 200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.010303% | 194,368 | 200,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.010302% | 194,350 | 200,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.010298% | 194,276 | 200,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.010283% | 193,984 | 200,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.010275% | 193,842 | 200,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.010267% | 193,692 | 240,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.010264% | 193,620 | 200,000 PA |
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