SPBO ETF holdings Page 3
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 201–300 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.070297% | 1,326,134.04 | 1,276,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.07022% | 1,324,687 | 1,300,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.070054% | 1,321,552.4 | 1,288,000 PA |
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| RRX | REGAL REXNORD CORP | 0.069984% | 1,320,225 | 1,250,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.069981% | 1,320,165.52 | 1,268,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.069894% | 1,318,534.8 | 1,212,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.069651% | 1,313,953.48 | 1,294,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.069621% | 1,313,376.05 | 1,295,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.069577% | 1,312,548 | 1,200,000 PA |
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| AT&T INC | AT&T INC | 0.069444% | 1,310,040 | 2,000,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.069337% | 1,308,031.2 | 1,266,000 PA |
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| TSN | TYSON FOODS INC | 0.068715% | 1,296,295 | 1,300,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.068516% | 1,292,525 | 1,300,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.068492% | 1,292,076.16 | 1,088,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.068339% | 1,289,189.7 | 1,270,000 PA |
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| META | META PLATFORMS INC | 0.068196% | 1,286,506 | 1,300,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.06808% | 1,284,310.62 | 1,347,000 PA |
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| KO | COCA-COLA CO/THE | 0.068077% | 1,284,246.02 | 1,318,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.067908% | 1,281,066.93 | 1,287,000 PA |
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| AT&T INC | AT&T INC | 0.067849% | 1,279,953.29 | 1,309,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.067695% | 1,277,042 | 1,300,000 PA |
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| MRK | MERCK & CO INC | 0.067447% | 1,272,370.5 | 1,306,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.066924% | 1,262,506 | 1,240,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.066836% | 1,260,838.15 | 1,265,000 PA |
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| HESS CORP | HESS CORP | 0.066785% | 1,259,885.76 | 1,128,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.066742% | 1,259,065.3 | 1,270,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.066541% | 1,255,278.7 | 1,235,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.066164% | 1,248,157.6 | 1,220,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.065863% | 1,242,476.51 | 1,177,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.065734% | 1,240,044.96 | 1,232,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.065716% | 1,239,706 | 1,300,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.065633% | 1,238,147.28 | 1,332,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.065562% | 1,236,801.5 | 1,210,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.065549% | 1,236,564 | 1,400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.065436% | 1,234,440 | 1,200,000 PA |
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| LUBRIZOL CORP | LUBRIZOL CORP | 0.065233% | 1,230,592 | 1,100,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.065169% | 1,229,397.26 | 1,183,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.065054% | 1,227,228.49 | 1,213,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.064871% | 1,223,764.46 | 1,229,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.064779% | 1,222,032.24 | 1,089,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.064669% | 1,219,962.34 | 1,238,000 PA |
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| ABBV | ABBVIE INC | 0.064569% | 1,218,072 | 1,200,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.064465% | 1,216,108.08 | 1,188,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.064389% | 1,214,672.03 | 1,243,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.064326% | 1,213,493.4 | 1,215,000 PA |
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| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.064155% | 1,210,269.76 | 1,202,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.064117% | 1,209,550.32 | 1,278,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.063907% | 1,205,595.6 | 1,380,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.063837% | 1,204,260 | 1,200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.063741% | 1,202,448 | 1,200,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.06372% | 1,202,068.09 | 1,219,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.06369% | 1,201,486.38 | 1,194,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.063679% | 1,201,286.4 | 1,140,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.063613% | 1,200,048 | 1,200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.063605% | 1,199,882.97 | 1,151,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.063479% | 1,197,521.1 | 1,143,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.063461% | 1,197,170 | 1,300,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.063422% | 1,196,438.04 | 1,134,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.063376% | 1,195,576.48 | 1,168,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.063358% | 1,195,238.3 | 1,031,000 PA |
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| D | DOMINION ENERGY INC | 0.06309% | 1,190,172 | 1,200,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.063081% | 1,190,007.45 | 1,215,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.063042% | 1,189,276.46 | 1,094,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.062975% | 1,188,012 | 1,200,000 PA |
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| AMZN | AMAZON.COM INC | 0.062872% | 1,186,068 | 1,200,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.06282% | 1,185,075.5 | 1,238,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.062792% | 1,184,543 | 1,180,000 PA |
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| UNITED AIR 2024-1 A PTT | UNITED AIR 2024-1 A PTT | 0.06276% | 1,183,941.8 | 1,177,500.87 PA |
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| CVS | CVS HEALTH CORP | 0.062747% | 1,183,708.8 | 1,380,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.062611% | 1,181,143 | 1,220,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.062583% | 1,180,615.19 | 1,409,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.062556% | 1,180,098.15 | 1,155,000 PA |
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| AT&T INC | AT&T INC | 0.062545% | 1,179,895.76 | 1,154,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.062524% | 1,179,504 | 1,200,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.06249% | 1,178,846.64 | 1,406,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.062477% | 1,178,612 | 1,150,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.062425% | 1,177,620 | 1,200,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.062404% | 1,177,232 | 1,400,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.062278% | 1,174,848.5 | 1,225,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.062221% | 1,173,786.79 | 1,177,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.062177% | 1,172,943.6 | 1,180,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.062111% | 1,171,705.5 | 1,134,000 PA |
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| AT&T INC | AT&T INC | 0.06204% | 1,170,360 | 1,800,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.061947% | 1,168,608 | 1,200,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.061947% | 1,168,603.2 | 1,136,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.061666% | 1,163,304 | 1,200,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.061629% | 1,162,615.5 | 1,150,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.061586% | 1,161,794.4 | 1,560,000 PA |
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| AAPL | APPLE INC | 0.06151% | 1,160,358.85 | 1,295,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.06144% | 1,159,049.44 | 1,136,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.061354% | 1,157,431.74 | 969,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.061333% | 1,157,021.77 | 1,483,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.061263% | 1,155,704 | 1,100,000 PA |
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| AT&T INC | AT&T INC | 0.061215% | 1,154,808 | 1,200,000 PA |
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| AAPL | APPLE INC | 0.061187% | 1,154,265.87 | 1,163,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.061123% | 1,153,061.55 | 969,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.060875% | 1,148,380.04 | 1,132,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.060814% | 1,147,245 | 1,100,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.060783% | 1,146,648.96 | 1,168,000 PA |
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| TC PIPELINES LP | TC PIPELINES LP | 0.060762% | 1,146,256.66 | 1,154,000 PA |
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