SPBO ETF holdings Page 38
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 |
|---|
| Fund | State Street(R) SPDR Portfolio Corporate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4,100 |
|---|
| SEC series ID | S000031836 |
|---|
Positions 3,701–3,800 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.004658% | 87,867.5 | 125,000 PA |
|---|
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.004656% | 87,831.81 | 99,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.004656% | 87,827.4 | 90,000 PA |
|---|
| PRESBYTERIAN HEALTHC SER | PRESBYTERIAN HEALTHC SER | 0.004654% | 87,795 | 100,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.004653% | 87,783.3 | 90,000 PA |
|---|
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.00465% | 87,728.2 | 140,000 PA |
|---|
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.004647% | 87,658 | 100,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.004643% | 87,594 | 100,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.004641% | 87,554 | 100,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.00464% | 87,532.44 | 87,000 PA |
|---|
| LINDE INC/CT | LINDE INC/CT | 0.004638% | 87,490 | 100,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.004634% | 87,415 | 100,000 PA |
|---|
| ETI-P | ENTERGY TEXAS INC | 0.004632% | 87,386 | 100,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.004628% | 87,298 | 100,000 PA |
|---|
| PFE | PFIZER INC | 0.004627% | 87,294 | 100,000 PA |
|---|
| MCK | MCKESSON CORP | 0.004624% | 87,232.38 | 86,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.00462% | 87,154 | 100,000 PA |
|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.004614% | 87,045 | 100,000 PA |
|---|
| PSX | PHILLIPS 66 | 0.004607% | 86,903 | 100,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.004596% | 86,711 | 100,000 PA |
|---|
| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 0.004595% | 86,686.96 | 97,000 PA |
|---|
| V | VISA INC | 0.00459% | 86,592 | 100,000 PA |
|---|
| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 0.004582% | 86,438 | 100,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.00458% | 86,397 | 100,000 PA |
|---|
| AON GLOBAL LTD | AON GLOBAL LTD | 0.004571% | 86,235 | 100,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.004567% | 86,147 | 100,000 PA |
|---|
| ETN | EATON CORP | 0.004531% | 85,469 | 100,000 PA |
|---|
| WMT | WALMART INC | 0.004521% | 85,292 | 100,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.004519% | 85,258.4 | 85,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.004518% | 85,231 | 100,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.004512% | 85,113 | 100,000 PA |
|---|
| RTX | RTX CORP | 0.004503% | 84,951.86 | 79,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.004502% | 84,928.06 | 94,000 PA |
|---|
| ABNB | AIRBNB INC | 0.004498% | 84,847 | 85,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.004497% | 84,835 | 100,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004494% | 84,785.4 | 84,000 PA |
|---|
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.004489% | 84,682.1 | 85,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004484% | 84,597.1 | 85,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.004483% | 84,570 | 100,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.004473% | 84,377 | 100,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.004472% | 84,364.2 | 85,000 PA |
|---|
| AMGN | AMGEN INC | 0.00447% | 84,317 | 100,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.004455% | 84,040 | 100,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.004453% | 84,004.8 | 110,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.00445% | 83,942.1 | 90,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.004445% | 83,853 | 100,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.004444% | 83,843.15 | 85,000 PA |
|---|
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.004437% | 83,705.45 | 85,000 PA |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.004416% | 83,309.35 | 85,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.00441% | 83,196 | 100,000 PA |
|---|
| UNUM GROUP | UNUM GROUP | 0.004401% | 83,025.45 | 85,000 PA |
|---|
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.004392% | 82,862.64 | 84,000 PA |
|---|
| VRT | VERTIV HOLDINGS CO | 0.004381% | 82,642.95 | 85,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.004378% | 82,592 | 100,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.004369% | 82,429 | 100,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.004363% | 82,316 | 100,000 PA |
|---|
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.004362% | 82,280 | 100,000 PA |
|---|
| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 0.004358% | 82,206 | 100,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.004357% | 82,200.8 | 80,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.004351% | 82,084.5 | 90,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.00435% | 82,067.5 | 125,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.00435% | 82,054 | 100,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.004348% | 82,019 | 100,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.004346% | 81,993.6 | 90,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.004333% | 81,744.84 | 102,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.00433% | 81,675.73 | 79,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.00432% | 81,489 | 100,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.004319% | 81,469.8 | 81,000 PA |
|---|
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.00431% | 81,304 | 100,000 PA |
|---|
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.004309% | 81,279.55 | 85,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.0043% | 81,120 | 100,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.004295% | 81,033 | 100,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.00429% | 80,938 | 100,000 PA |
|---|
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.004277% | 80,688.96 | 144,000 PA |
|---|
| PNW | PINNACLE WEST CAPITAL | 0.004275% | 80,637.6 | 80,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004267% | 80,501 | 100,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004258% | 80,317 | 100,000 PA |
|---|
| MAYO CLINIC | MAYO CLINIC | 0.004246% | 80,108 | 100,000 PA |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.004237% | 79,923.2 | 80,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.004235% | 79,898.5 | 110,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004235% | 79,885 | 100,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.004216% | 79,532.88 | 98,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.004214% | 79,495 | 100,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.004212% | 79,464.8 | 80,000 PA |
|---|
| RAYONIER LP | RAYONIER LP | 0.004197% | 79,178.88 | 88,000 PA |
|---|
| KR | KROGER CO | 0.00417% | 78,660 | 90,000 PA |
|---|
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.004169% | 78,652 | 100,000 PA |
|---|
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.004164% | 78,550.56 | 87,000 PA |
|---|
| ROK | ROCKWELL AUTOMATION | 0.004159% | 78,467.2 | 80,000 PA |
|---|
| NATURE CONSERVANCY (THE) | NATURE CONSERVANCY (THE) | 0.004152% | 78,328 | 100,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.004139% | 78,077.3 | 70,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.004133% | 77,971.5 | 150,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.004127% | 77,860 | 85,000 PA |
|---|
| WW GRAINGER INC | WW GRAINGER INC | 0.004113% | 77,597 | 100,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004107% | 77,478.2 | 76,000 PA |
|---|
| AMD | ADVANCED MICRO DEVICES | 0.004078% | 76,934.25 | 93,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.004077% | 76,912.5 | 75,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.004074% | 76,850.62 | 77,000 PA |
|---|
| GBDC | GOLUB CAPITAL BDC | 0.004074% | 76,848 | 75,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.004062% | 76,632.75 | 75,000 PA |
|---|