SPBO ETF holdings Page 31
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 3,001–3,100 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HD | HOME DEPOT INC | 0.008671% | 163,570.6 | 170,000 PA |
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| AT&T INC | AT&T INC | 0.008667% | 163,495.2 | 165,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.008666% | 163,481.5 | 175,000 PA |
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| AZO | AUTOZONE INC | 0.008658% | 163,333.5 | 150,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.008658% | 163,324.8 | 240,000 PA |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.008654% | 163,260.8 | 163,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.008651% | 163,200.92 | 188,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.008642% | 163,032.48 | 156,000 PA |
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| AVGO | BROADCOM INC | 0.008618% | 162,577.8 | 165,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.008612% | 162,464.64 | 156,000 PA |
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| FLEX | FLEX LTD | 0.00861% | 162,421.05 | 165,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.008594% | 162,132.6 | 210,000 PA |
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| TGT | TARGET CORP | 0.008584% | 161,936 | 160,000 PA |
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| ETN | EATON CORP | 0.008576% | 161,790.1 | 205,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008562% | 161,528.4 | 198,000 PA |
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| NI | NISOURCE INC | 0.008539% | 161,092 | 200,000 PA |
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| PEP | PEPSICO INC | 0.008524% | 160,807.5 | 250,000 PA |
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| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 0.008518% | 160,683.9 | 195,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008505% | 160,444 | 200,000 PA |
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| UNP | UNION PACIFIC CORP | 0.008499% | 160,326.66 | 221,000 PA |
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| FTV | FORTIVE CORPORATION | 0.008489% | 160,146 | 200,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.008478% | 159,942.4 | 160,000 PA |
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| SIMMONS FIRST NTL CORP | SIMMONS FIRST NTL CORP | 0.008475% | 159,880 | 160,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.008461% | 159,610.78 | 203,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.008437% | 159,162 | 200,000 PA |
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| SNA | SNAP-ON INC | 0.008437% | 159,154 | 200,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.008428% | 158,984.1 | 165,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.008417% | 158,784 | 200,000 PA |
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| US BANCORP | US BANCORP | 0.008411% | 158,669.76 | 152,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.008401% | 158,488 | 160,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.008394% | 158,353.7 | 151,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.008394% | 158,348 | 200,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.008389% | 158,250 | 250,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.008375% | 157,986 | 225,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.008373% | 157,947.2 | 160,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.008361% | 157,722 | 200,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.008354% | 157,590.05 | 155,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.008348% | 157,482 | 150,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.008338% | 157,302.4 | 160,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.008331% | 157,156.05 | 155,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.00833% | 157,144.44 | 157,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00833% | 157,137.6 | 160,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008329% | 157,121.95 | 155,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.008316% | 156,883.2 | 160,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.008313% | 156,824 | 160,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.008299% | 156,556.5 | 150,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.008289% | 156,372.48 | 144,000 PA |
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| FDX | FEDEX CORP | 0.008277% | 156,141 | 180,000 PA |
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| SNX | TD SYNNEX CORP | 0.008264% | 155,901.46 | 151,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.008241% | 155,461.5 | 150,000 PA |
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| PACIFICORP | PACIFICORP | 0.008239% | 155,426.25 | 155,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.008239% | 155,418.28 | 158,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.008236% | 155,367.3 | 178,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.008233% | 155,311.55 | 155,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.008227% | 155,192 | 200,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.008221% | 155,083.86 | 153,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.008216% | 154,998 | 200,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.008208% | 154,845 | 155,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.008201% | 154,703.95 | 155,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.008188% | 154,463.76 | 198,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.00818% | 154,322.65 | 155,000 PA |
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| HCA INC | HCA INC | 0.008175% | 154,224 | 150,000 PA |
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| MA | MASTERCARD INC | 0.008173% | 154,186.34 | 154,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.008173% | 154,173.85 | 155,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.008169% | 154,096.35 | 155,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.008156% | 153,856 | 160,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.008134% | 153,437.6 | 155,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.008127% | 153,305.85 | 155,000 PA |
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| LLY | ELI LILLY & CO | 0.008122% | 153,218.79 | 153,000 PA |
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| GEV | GE VERNOVA INC | 0.008115% | 153,088.85 | 155,000 PA |
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| FDX | FEDEX CORP | 0.008103% | 152,865.36 | 184,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.008103% | 152,852 | 200,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.008097% | 152,746 | 200,000 PA |
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| EXC | EXELON CORP | 0.008096% | 152,736 | 150,000 PA |
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| OKE | ONEOK INC | 0.008095% | 152,704 | 200,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.008092% | 152,659.5 | 155,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.008087% | 152,560 | 200,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008084% | 152,500 | 200,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.008082% | 152,458.5 | 150,000 PA |
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| AVGO | BROADCOM INC | 0.008078% | 152,387.62 | 154,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.008077% | 152,378.63 | 151,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.008066% | 152,172 | 200,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.008064% | 152,127 | 180,000 PA |
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| CSWC | CAPITAL SOUTHWEST CORP | 0.008063% | 152,110.8 | 155,000 PA |
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| NKE | NIKE INC | 0.008053% | 151,909.76 | 194,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.008043% | 151,736.7 | 174,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.008038% | 151,638.05 | 155,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.008031% | 151,507.4 | 220,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.00803% | 151,477.5 | 150,000 PA |
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| TSN | TYSON FOODS INC | 0.008028% | 151,453.6 | 155,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.008026% | 151,405.5 | 150,000 PA |
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| D | DOMINION ENERGY INC | 0.008022% | 151,341 | 150,000 PA |
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| PEP | PEPSICO INC | 0.008016% | 151,215 | 150,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.008014% | 151,185.71 | 169,000 PA |
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| PAYX | PAYCHEX INC | 0.007988% | 150,684 | 150,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.00798% | 150,540 | 150,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.00798% | 150,532.9 | 155,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.00797% | 150,345 | 150,000 PA |
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| BRO | BROWN & BROWN INC | 0.007945% | 149,875.5 | 150,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.007943% | 149,838.87 | 149,000 PA |
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