SPBO ETF holdings Page 37
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 3,601–3,700 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.005158% | 97,311.5 | 110,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.005156% | 97,262 | 100,000 PA |
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| MKL | MARKEL GROUP INC | 0.005153% | 97,202 | 100,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.005141% | 96,986.4 | 138,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.005141% | 96,980 | 100,000 PA |
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| SNX | TD SYNNEX CORP | 0.005135% | 96,867 | 100,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.005131% | 96,799 | 100,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.005125% | 96,688 | 100,000 PA |
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| LDOS | LEIDOS INC | 0.005124% | 96,669 | 100,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.005117% | 96,534 | 100,000 PA |
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| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 0.005117% | 96,527.78 | 99,312.5 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.005116% | 96,517 | 100,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.005105% | 96,296 | 100,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.005103% | 96,266 | 100,000 PA |
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| PACIFICORP | PACIFICORP | 0.005102% | 96,243 | 100,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.005091% | 96,045 | 114,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.005086% | 95,943 | 100,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.005086% | 95,942 | 100,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.005079% | 95,810 | 100,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.005064% | 95,534 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005064% | 95,533 | 100,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.005061% | 95,479 | 100,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.005051% | 95,283 | 100,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.005049% | 95,257 | 100,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.005048% | 95,234 | 100,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.005045% | 95,169 | 100,000 PA |
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| AEE | AMEREN CORP | 0.005041% | 95,103 | 100,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.005036% | 95,009.5 | 95,000 PA |
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| SNX | TD SYNNEX CORP | 0.005029% | 94,874 | 100,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.005026% | 94,818 | 100,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.005026% | 94,813.12 | 127,000 PA |
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| CVS | CVS HEALTH CORP | 0.005018% | 94,664 | 100,000 PA |
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| IT | GARTNER INC | 0.005018% | 94,654 | 100,000 PA |
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| MO | ALTRIA GROUP INC | 0.005014% | 94,592.45 | 95,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.005013% | 94,567.75 | 95,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.00501% | 94,507.35 | 105,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.005007% | 94,449 | 100,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.005005% | 94,424 | 100,000 PA |
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| SYY | SYSCO CORPORATION | 0.005003% | 94,374.78 | 103,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004996% | 94,239 | 100,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.004984% | 94,029 | 100,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.004976% | 93,873 | 100,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.004973% | 93,815 | 100,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.004958% | 93,523.75 | 125,000 PA |
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| YALE-NEW HAVEN HLTH SRVC | YALE-NEW HAVEN HLTH SRVC | 0.004937% | 93,131.52 | 158,000 PA |
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| FDX | FEDEX CORP | 0.004936% | 93,109.68 | 102,000 PA |
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| FLO | FLOWERS FOODS INC | 0.004934% | 93,085.3 | 110,000 PA |
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| MRK | MERCK & CO INC | 0.004933% | 93,053.45 | 95,000 PA |
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| AMGN | AMGEN INC | 0.004926% | 92,925 | 100,000 PA |
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| KR | KROGER CO | 0.004924% | 92,894 | 100,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.00492% | 92,813.2 | 85,000 PA |
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| KR | KROGER CO | 0.004913% | 92,690 | 100,000 PA |
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| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.004906% | 92,552 | 115,000 PA |
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| TSN | TYSON FOODS INC | 0.004891% | 92,274 | 100,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.004889% | 92,238 | 100,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004889% | 92,231 | 100,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004879% | 92,036.7 | 90,000 PA |
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| KO | COCA-COLA CO/THE | 0.004854% | 91,569.8 | 140,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.004847% | 91,443 | 100,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.00483% | 91,111.5 | 90,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.004825% | 91,023 | 100,000 PA |
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| IBM CORP | IBM CORP | 0.004821% | 90,938.7 | 90,000 PA |
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| APP | APPLOVIN CORP | 0.004819% | 90,901 | 100,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004817% | 90,872 | 100,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.004812% | 90,781 | 100,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.004805% | 90,650.7 | 90,000 PA |
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| VTRS | VIATRIS INC | 0.004802% | 90,591 | 100,000 PA |
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| WU | WESTERN UNION CO/THE | 0.004801% | 90,573 | 100,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.004801% | 90,567 | 90,000 PA |
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| KO | COCA-COLA CO/THE | 0.004787% | 90,300.1 | 110,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.004781% | 90,191 | 100,000 PA |
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| MRK | MERCK & CO INC | 0.00478% | 90,165.6 | 90,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.004779% | 90,155 | 100,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.004765% | 89,888 | 100,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.004764% | 89,870.4 | 90,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.004752% | 89,650.32 | 92,000 PA |
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| NVDA | NVIDIA CORP | 0.00475% | 89,615 | 100,000 PA |
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| APH | AMPHENOL CORP | 0.004748% | 89,576.9 | 101,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.004744% | 89,503 | 100,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.004744% | 89,489.7 | 90,000 PA |
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| GEV | GE VERNOVA INC | 0.004728% | 89,191.8 | 90,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.004725% | 89,133.3 | 90,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.004722% | 89,082 | 100,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.004718% | 88,995 | 100,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.004716% | 88,964.1 | 90,000 PA |
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| CBT | CABOT CORP | 0.004713% | 88,916.4 | 90,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.004701% | 88,674 | 100,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.0047% | 88,656.3 | 90,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.004698% | 88,626.03 | 87,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.004697% | 88,605 | 100,000 PA |
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| CVS | CVS HEALTH CORP | 0.004695% | 88,571.34 | 117,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.004693% | 88,537 | 100,000 PA |
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| METLIFE INC | METLIFE INC | 0.004682% | 88,320 | 100,000 PA |
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| QUEENS HEALTH SYSTEMS | QUEENS HEALTH SYSTEMS | 0.00468% | 88,287 | 100,000 PA |
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| AZN | ASTRAZENECA PLC | 0.004679% | 88,265 | 100,000 PA |
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| AAPL | APPLE INC | 0.004675% | 88,192 | 100,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.00467% | 88,103.7 | 90,000 PA |
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| BRO | BROWN & BROWN INC | 0.004669% | 88,087 | 100,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004663% | 87,973 | 100,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.004662% | 87,953.4 | 90,000 PA |
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