SPBO ETF holdings Page 29
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 2,801–2,900 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.010258% | 193,520 | 200,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.010258% | 193,509.81 | 207,000 PA |
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| AMGN | AMGEN INC | 0.010257% | 193,497.92 | 224,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.010257% | 193,492 | 200,000 PA |
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| AMGN | AMGEN INC | 0.010255% | 193,466 | 200,000 PA |
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| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 0.010254% | 193,434 | 300,000 PA |
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| ETN | EATON CORP | 0.010246% | 193,296 | 200,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.010246% | 193,286 | 200,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.010241% | 193,202 | 200,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.010231% | 193,000 | 200,000 PA |
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| HCA INC | HCA INC | 0.010219% | 192,774.39 | 191,000 PA |
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| AMGN | AMGEN INC | 0.01019% | 192,228 | 200,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.010181% | 192,057.56 | 202,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.010179% | 192,016 | 200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.010178% | 192,012 | 200,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.010177% | 191,993.1 | 195,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.010167% | 191,794 | 200,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.010166% | 191,786.84 | 298,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.010141% | 191,314 | 200,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.010138% | 191,256 | 300,000 PA |
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| KO | COCA-COLA CO/THE | 0.010137% | 191,225.32 | 202,000 PA |
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| PACIFICORP | PACIFICORP | 0.010136% | 191,217.6 | 245,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.010136% | 191,209.5 | 225,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.010134% | 191,168.6 | 196,000 PA |
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| WEST VA HEALTH SYS OBL | WEST VA HEALTH SYS OBL | 0.010128% | 191,056.74 | 301,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.010115% | 190,821 | 300,000 PA |
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| MPLX LP | MPLX LP | 0.010108% | 190,680 | 200,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.010091% | 190,361.6 | 260,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.010088% | 190,300 | 200,000 PA |
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| OVV | OVINTIV INC | 0.010068% | 189,921.49 | 181,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.010063% | 189,830 | 200,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.010063% | 189,827.92 | 269,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.01006% | 189,776 | 200,000 PA |
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| INVESCO FINANCE PLC | INVESCO FINANCE PLC | 0.010045% | 189,500 | 200,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.010034% | 189,282 | 200,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.01002% | 189,026.2 | 242,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.010003% | 188,706 | 200,000 PA |
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| MRK | MERCK & CO INC | 0.009994% | 188,542.2 | 330,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00999% | 188,456 | 200,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.009981% | 188,298 | 200,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.009962% | 187,926 | 200,000 PA |
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| HD | HOME DEPOT INC | 0.009949% | 187,682.72 | 272,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.009945% | 187,602.75 | 225,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.009936% | 187,431.3 | 189,000 PA |
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| RTX | RTX CORP | 0.009934% | 187,396 | 200,000 PA |
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| AVT | AVNET INC | 0.009932% | 187,356.9 | 185,000 PA |
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| KVUE | KENVUE INC | 0.009926% | 187,245.19 | 209,000 PA |
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| PFE | PFIZER INC | 0.00992% | 187,138 | 200,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.009918% | 187,106.3 | 190,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.009908% | 186,908 | 200,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.009902% | 186,799.5 | 274,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.009898% | 186,720 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.009885% | 186,472.74 | 193,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.009883% | 186,445.1 | 190,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.009877% | 186,334 | 200,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.009866% | 186,121.55 | 205,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.009865% | 186,090.93 | 207,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.009853% | 185,873.2 | 190,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009847% | 185,766 | 200,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009842% | 185,669.8 | 230,000 PA |
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| LEGG MASON INC | LEGG MASON INC | 0.009828% | 185,397.12 | 192,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.009825% | 185,339 | 220,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009819% | 185,238.65 | 185,000 PA |
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| BBDC | BARINGS BDC INC | 0.009818% | 185,214.4 | 184,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.009812% | 185,102.11 | 179,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.009809% | 185,036.79 | 183,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.009808% | 185,018 | 200,000 PA |
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| CMI | CUMMINS INC | 0.009772% | 184,341.26 | 181,000 PA |
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| XL GROUP LTD | XL GROUP LTD | 0.009768% | 184,272 | 200,000 PA |
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| UMASS MEM HEALTH CARE | UMASS MEM HEALTH CARE | 0.009759% | 184,102 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.009758% | 184,090 | 200,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.009748% | 183,892.7 | 227,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.00974% | 183,744 | 300,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009733% | 183,616 | 190,000 PA |
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| NI | NISOURCE INC | 0.009723% | 183,415.32 | 198,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.009723% | 183,414.55 | 185,000 PA |
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| MCK | MCKESSON CORP | 0.009719% | 183,342.6 | 180,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.009716% | 183,284 | 200,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.009703% | 183,036 | 200,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.009699% | 182,963.15 | 185,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.009688% | 182,764 | 200,000 PA |
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| GPJA | GEORGIA POWER CO | 0.009687% | 182,747.5 | 250,000 PA |
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| EOG | EOG RESOURCES INC | 0.009681% | 182,635.2 | 180,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.009669% | 182,403.9 | 210,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.009654% | 182,128 | 200,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.00965% | 182,038.28 | 191,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.00963% | 181,665 | 198,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.009625% | 181,577.76 | 182,000 PA |
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| BLK | BLACKROCK INC | 0.009603% | 181,166.4 | 180,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.009592% | 180,950.4 | 180,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.009589% | 180,892.23 | 177,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00957% | 180,538 | 200,000 PA |
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| MRK | MERCK & CO INC | 0.009552% | 180,204 | 200,000 PA |
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| LLY | ELI LILLY & CO | 0.009544% | 180,046.8 | 180,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.009532% | 179,826 | 200,000 PA |
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| CI | CIGNA GROUP/THE | 0.009532% | 179,812.8 | 180,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.009523% | 179,644 | 200,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.00952% | 179,588.75 | 185,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.009514% | 179,486 | 200,000 PA |
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| AT&T INC | AT&T INC | 0.009504% | 179,292.1 | 169,000 PA |
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