SPBO ETF holdings Page 32
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 3,101–3,200 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVA | AVISTA CORP | 0.007939% | 149,774 | 200,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.007939% | 149,769 | 150,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.007935% | 149,697 | 150,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.007935% | 149,683.9 | 190,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.007932% | 149,641 | 151,000 PA |
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| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.007921% | 149,436 | 200,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.007921% | 149,434.5 | 150,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.007903% | 149,086.5 | 150,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.007902% | 149,074.35 | 155,000 PA |
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| INTC | INTEL CORP | 0.007894% | 148,912 | 200,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.007878% | 148,618 | 200,000 PA |
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| CSX | CSX CORP | 0.007876% | 148,584 | 200,000 PA |
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| SPIRE INC | SPIRE INC | 0.007854% | 148,164 | 150,000 PA |
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| US BANCORP | US BANCORP | 0.00785% | 148,086 | 150,000 PA |
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| PWR | QUANTA SERVICES INC | 0.007843% | 147,957 | 150,000 PA |
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| UNP | UNION PACIFIC CORP | 0.007842% | 147,940 | 200,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.007824% | 147,589.45 | 155,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.007821% | 147,549 | 150,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.007816% | 147,440 | 200,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.007811% | 147,357.54 | 171,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007805% | 147,232.5 | 150,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.007802% | 147,180 | 200,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.007796% | 147,078 | 200,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.007793% | 147,014.05 | 145,000 PA |
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| BBDC | BARINGS BDC INC | 0.00777% | 146,587.5 | 150,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00777% | 146,574.7 | 145,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007752% | 146,240 | 200,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.007742% | 146,056.5 | 150,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.007742% | 146,042.55 | 145,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.00774% | 146,016.45 | 145,000 PA |
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| CNXC | CONCENTRIX CORP | 0.007732% | 145,869 | 150,000 PA |
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| PACIFICORP | PACIFICORP | 0.007726% | 145,754 | 200,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.007723% | 145,696.04 | 172,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.007722% | 145,680.92 | 154,000 PA |
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| MSCI | MSCI INC | 0.007709% | 145,420.5 | 150,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.007707% | 145,398 | 200,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007706% | 145,378.59 | 147,000 PA |
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| AAPL | APPLE INC | 0.007705% | 145,351.59 | 251,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.0077% | 145,264 | 200,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.007699% | 145,248.48 | 144,000 PA |
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| DOV | DOVER CORP | 0.007695% | 145,162.4 | 145,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007683% | 144,936 | 150,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00768% | 144,873.85 | 145,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.007675% | 144,782.5 | 145,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.00767% | 144,683.2 | 160,000 PA |
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| UDR | UDR INC | 0.007668% | 144,652 | 145,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.007666% | 144,610 | 200,000 PA |
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| HCA INC | HCA INC | 0.007643% | 144,176.35 | 155,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007642% | 144,166 | 200,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.00764% | 144,128.55 | 145,000 PA |
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| MRK | MERCK & CO INC | 0.00764% | 144,118.4 | 145,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.007628% | 143,908.4 | 136,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.007623% | 143,809.55 | 145,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.007619% | 143,727 | 150,000 PA |
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| AVGO | BROADCOM INC | 0.007593% | 143,239.7 | 145,000 PA |
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| MPLX LP | MPLX LP | 0.007579% | 142,970 | 145,000 PA |
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| O | REALTY INCOME CORP | 0.007575% | 142,897.5 | 145,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.007567% | 142,756.9 | 130,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.007564% | 142,693.05 | 145,000 PA |
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| OVV | OVINTIV INC | 0.007553% | 142,477.65 | 135,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.007529% | 142,030 | 140,000 PA |
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| BRO | BROWN & BROWN INC | 0.007515% | 141,775.5 | 150,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.007496% | 141,418.5 | 145,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.00749% | 141,292.35 | 145,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.007477% | 141,042 | 200,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00747% | 140,915.25 | 175,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.007469% | 140,897.95 | 145,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.007461% | 140,746.2 | 140,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.007451% | 140,554.1 | 215,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.007416% | 139,904.73 | 153,000 PA |
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| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 0.007414% | 139,862.65 | 145,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.007409% | 139,771.8 | 140,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00739% | 139,416.2 | 140,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00739% | 139,410 | 200,000 PA |
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| HCA INC | HCA INC | 0.007383% | 139,279 | 175,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.007376% | 139,144.5 | 150,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.007355% | 138,747 | 140,000 PA |
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| IBM CORP | IBM CORP | 0.007354% | 138,724.4 | 145,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.00735% | 138,661.52 | 136,000 PA |
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| OKE | ONEOK INC | 0.00735% | 138,654.4 | 152,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.007342% | 138,497.8 | 140,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.00733% | 138,277.5 | 150,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.007326% | 138,206.6 | 140,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.007313% | 137,954.88 | 144,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.007299% | 137,701.2 | 140,000 PA |
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| EQIX | EQUINIX INC | 0.00729% | 137,527.11 | 153,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007283% | 137,397.4 | 140,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.007282% | 137,380.6 | 140,000 PA |
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| BOEING CO | BOEING CO | 0.007263% | 137,009.56 | 197,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.007258% | 136,924.2 | 140,000 PA |
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| BOEING CO | BOEING CO | 0.007247% | 136,719.44 | 136,000 PA |
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| SYK | STRYKER CORP | 0.007246% | 136,688.85 | 135,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.007246% | 136,686.2 | 140,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.007235% | 136,480.95 | 135,000 PA |
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| UNP | UNION PACIFIC CORP | 0.007228% | 136,350 | 150,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.007225% | 136,305.45 | 155,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.007222% | 136,235.52 | 144,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.007212% | 136,051.96 | 137,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.007203% | 135,891 | 140,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.007202% | 135,868.44 | 142,000 PA |
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