SPBO ETF holdings Page 30
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 2,901–3,000 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.009501% | 179,239.5 | 170,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.009484% | 178,908.06 | 177,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.009478% | 178,793.61 | 181,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.009474% | 178,728.75 | 225,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.009474% | 178,714.8 | 180,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.009457% | 178,400 | 200,000 PA |
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| US BANCORP | US BANCORP | 0.009441% | 178,108.2 | 180,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.009435% | 177,994.2 | 215,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.009428% | 177,863.4 | 180,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.009426% | 177,815 | 250,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.009422% | 177,744.16 | 176,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00942% | 177,708 | 200,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.009417% | 177,653.35 | 305,000 PA |
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| PII | POLARIS INC | 0.009405% | 177,428.38 | 179,000 PA |
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| ABBV | ABBVIE INC | 0.009404% | 177,406.2 | 180,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.009398% | 177,291 | 180,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.009397% | 177,280.25 | 175,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.009383% | 177,010.2 | 180,000 PA |
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| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.009379% | 176,941.3 | 230,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009379% | 176,927.8 | 301,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.009361% | 176,598 | 300,000 PA |
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| IBM CORP | IBM CORP | 0.009354% | 176,463 | 175,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.009337% | 176,138.22 | 173,000 PA |
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| CI | CIGNA GROUP/THE | 0.009333% | 176,067.99 | 203,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.009329% | 175,998 | 200,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.009329% | 175,994 | 200,000 PA |
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| O | REALTY INCOME CORP | 0.009327% | 175,959.7 | 205,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.009314% | 175,712.57 | 209,000 PA |
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| MSFT | MICROSOFT CORP | 0.009308% | 175,594 | 200,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.0093% | 175,446 | 200,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.009291% | 175,272 | 200,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.009278% | 175,031.5 | 175,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.009268% | 174,836.1 | 190,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.009261% | 174,700.75 | 175,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.00925% | 174,501 | 180,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.009249% | 174,475.8 | 180,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.009248% | 174,469.95 | 207,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.009248% | 174,457.7 | 166,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.009248% | 174,452 | 200,000 PA |
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| SPGI | S&P GLOBAL INC | 0.009241% | 174,324 | 200,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.009229% | 174,105.25 | 275,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.009227% | 174,063.75 | 175,000 PA |
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| NKE | NIKE INC | 0.009224% | 174,012.5 | 250,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.009224% | 174,011.4 | 180,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.009224% | 174,000.75 | 175,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.009216% | 173,859 | 175,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.009207% | 173,692.4 | 170,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.009206% | 173,670 | 200,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.009205% | 173,654.56 | 223,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.009195% | 173,462.04 | 183,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.009178% | 173,147.52 | 168,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.009177% | 173,126 | 200,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.009174% | 173,055.6 | 180,000 PA |
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| PACIFICORP | PACIFICORP | 0.009172% | 173,027.75 | 175,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.009163% | 172,863 | 180,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.009153% | 172,669 | 175,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.009146% | 172,529.44 | 173,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.009135% | 172,326 | 175,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.009129% | 172,208.75 | 175,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.009127% | 172,172 | 175,000 PA |
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| AFL | AFLAC INC | 0.009117% | 171,994 | 200,000 PA |
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| AVGO | BROADCOM INC | 0.009107% | 171,795.2 | 170,000 PA |
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| IBM CORP | IBM CORP | 0.0091% | 171,671.5 | 175,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.009096% | 171,590.4 | 160,000 PA |
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| FDX | FEDEX CORP | 0.009074% | 171,178 | 200,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.009065% | 171,014.9 | 170,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.009062% | 170,943.5 | 175,000 PA |
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| APH | AMPHENOL CORP | 0.009053% | 170,779 | 175,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.009052% | 170,760 | 250,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.009033% | 170,395.75 | 175,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.009% | 169,776.75 | 165,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.00899% | 169,590.3 | 170,000 PA |
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| SNPS | SYNOPSYS INC | 0.008982% | 169,439.76 | 168,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.008978% | 169,372 | 200,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.00897% | 169,220.7 | 165,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.008968% | 169,179.5 | 175,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.008953% | 168,887.25 | 175,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.008953% | 168,886.8 | 180,000 PA |
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| AVGO | BROADCOM INC | 0.008948% | 168,803.25 | 175,000 PA |
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| UNP | UNION PACIFIC CORP | 0.008913% | 168,140 | 200,000 PA |
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| IBM CORP | IBM CORP | 0.008903% | 167,960 | 200,000 PA |
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| D | DOMINION ENERGY INC | 0.008899% | 167,870 | 200,000 PA |
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| AAPL | APPLE INC | 0.008875% | 167,416 | 200,000 PA |
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| UNP | UNION PACIFIC CORP | 0.008858% | 167,106.15 | 235,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.008836% | 166,686 | 200,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.008824% | 166,456.08 | 168,000 PA |
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| IBM CORP | IBM CORP | 0.008823% | 166,439.5 | 230,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.008798% | 165,968 | 200,000 PA |
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| AAPL | APPLE INC | 0.008796% | 165,931.11 | 291,000 PA |
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| XYL | XYLEM INC | 0.008789% | 165,810 | 200,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.008782% | 165,670 | 200,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.008773% | 165,494 | 200,000 PA |
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| EQIX | EQUINIX INC | 0.00877% | 165,452 | 175,000 PA |
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| APH | AMPHENOL CORP | 0.008767% | 165,389.4 | 165,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.008738% | 164,844 | 200,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.008706% | 164,232.75 | 165,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.008696% | 164,044.8 | 160,000 PA |
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| LDOS | LEIDOS INC | 0.008692% | 163,965.62 | 161,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.008683% | 163,796.8 | 230,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.008672% | 163,585.95 | 165,000 PA |
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