SPBO ETF holdings Page 4
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 301–400 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.060606% | 1,143,308.52 | 1,116,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.060603% | 1,143,251.4 | 1,198,000 PA |
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| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.060592% | 1,143,057.51 | 1,110,055.56 PA |
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| AAPL | APPLE INC | 0.060535% | 1,141,977.6 | 1,280,000 PA |
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| R | RYDER SYSTEM INC | 0.060508% | 1,141,459.98 | 1,126,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.06048% | 1,140,938 | 1,150,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.060446% | 1,140,294.3 | 1,130,000 PA |
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| AVGO | BROADCOM INC | 0.060415% | 1,139,703.74 | 1,246,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.060384% | 1,139,128.5 | 1,095,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.059984% | 1,131,587.5 | 1,250,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.059806% | 1,128,229.12 | 1,216,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.059792% | 1,127,962.5 | 1,050,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.059701% | 1,126,245.12 | 1,092,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.059654% | 1,125,361.8 | 1,070,000 PA |
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| OKE | ONEOK INC | 0.059542% | 1,123,242.62 | 1,094,000 PA |
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| METLIFE INC | METLIFE INC | 0.059498% | 1,122,408.32 | 1,364,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.059468% | 1,121,845.8 | 1,327,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.059425% | 1,121,033.4 | 1,110,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.059319% | 1,119,032.86 | 1,247,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.059234% | 1,117,428.75 | 1,125,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.059137% | 1,115,592.7 | 1,070,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.059097% | 1,114,853.67 | 1,251,000 PA |
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| PACIFICORP | PACIFICORP | 0.059086% | 1,114,638.32 | 1,303,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.059014% | 1,113,276.69 | 1,107,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.058942% | 1,111,926.84 | 1,068,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.058822% | 1,109,655.69 | 1,111,000 PA |
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| DAL | DELTA AIR LINES INC | 0.058756% | 1,108,415 | 1,100,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.058656% | 1,106,520 | 1,000,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.0586% | 1,105,470 | 1,000,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.058572% | 1,104,951.12 | 1,092,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.058451% | 1,102,654 | 1,400,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.058221% | 1,098,326.8 | 1,402,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.058053% | 1,095,152.1 | 1,239,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.057957% | 1,093,333.5 | 1,050,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.057896% | 1,092,192.2 | 1,102,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.057792% | 1,090,232 | 1,100,000 PA |
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| RTX | RTX CORP | 0.057746% | 1,089,354.88 | 992,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.057513% | 1,084,975 | 1,250,000 PA |
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| MSFT | MICROSOFT CORP | 0.057466% | 1,084,084.24 | 1,688,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.057355% | 1,081,983 | 1,050,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.057307% | 1,081,079.6 | 1,055,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.0573% | 1,080,944.64 | 1,024,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.057262% | 1,080,238.82 | 1,051,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.057234% | 1,079,694.6 | 1,068,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.05704% | 1,076,046.95 | 1,045,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.057024% | 1,075,734.27 | 1,053,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.056965% | 1,074,636.45 | 1,005,000 PA |
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| CVS | CVS HEALTH CORP | 0.056899% | 1,073,381.28 | 1,077,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.056862% | 1,072,677.44 | 1,117,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.056811% | 1,071,732 | 1,200,000 PA |
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| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 0.056672% | 1,069,107.09 | 1,133,789.8 PA |
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| APP | APPLOVIN CORP | 0.056626% | 1,068,229.96 | 1,063,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.056531% | 1,066,435.2 | 1,080,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.056491% | 1,065,679.75 | 1,075,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.056486% | 1,065,592.5 | 1,050,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.056431% | 1,064,549.28 | 1,032,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.056328% | 1,062,609.9 | 1,210,000 PA |
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| AAPL | APPLE INC | 0.056267% | 1,061,451.3 | 1,365,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.056242% | 1,060,993.5 | 1,050,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.056179% | 1,059,796.5 | 1,050,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.056031% | 1,057,017.5 | 1,045,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.056003% | 1,056,480 | 1,200,000 PA |
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| AES | AES CORP/THE | 0.056002% | 1,056,457.5 | 1,050,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.055992% | 1,056,270 | 1,000,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.05586% | 1,053,788.45 | 1,045,000 PA |
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| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 0.055858% | 1,053,737.19 | 873,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.055825% | 1,053,120 | 1,000,000 PA |
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| ETR | ENTERGY CORP | 0.055785% | 1,052,373.88 | 1,028,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.055779% | 1,052,260 | 1,000,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.055718% | 1,051,112.04 | 1,023,000 PA |
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| NUE | NUCOR CORP | 0.0556% | 1,048,882.56 | 1,056,000 PA |
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| GM | GENERAL MOTORS CO | 0.055442% | 1,045,895.73 | 1,119,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.055417% | 1,045,424.16 | 1,023,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.055361% | 1,044,376.04 | 1,028,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.055335% | 1,043,885.05 | 1,145,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.05533% | 1,043,784 | 900,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.055299% | 1,043,195 | 950,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.055198% | 1,041,300 | 1,040,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.055176% | 1,040,871.68 | 1,016,000 PA |
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| CNC | CENTENE CORP | 0.055152% | 1,040,421.84 | 1,096,000 PA |
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| MSFT | MICROSOFT CORP | 0.055107% | 1,039,573.08 | 1,014,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.055106% | 1,039,563.72 | 1,053,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.055076% | 1,038,997.1 | 1,010,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.05505% | 1,038,510.45 | 999,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.055027% | 1,038,070 | 1,100,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.054987% | 1,037,319.14 | 1,034,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.054956% | 1,036,720 | 1,000,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.054883% | 1,035,355.9 | 1,055,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.054832% | 1,034,394.52 | 1,282,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.054769% | 1,033,200 | 1,050,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.054744% | 1,032,722.02 | 1,142,000 PA |
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| US BANCORP | US BANCORP | 0.054736% | 1,032,570 | 1,000,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.054717% | 1,032,223.5 | 1,050,000 PA |
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| DINO | HF SINCLAIR CORP | 0.0547% | 1,031,890 | 1,000,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.054538% | 1,028,839.54 | 1,042,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.054463% | 1,027,430 | 1,000,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.054439% | 1,026,970 | 1,000,000 PA |
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| CI | CIGNA GROUP/THE | 0.054429% | 1,026,786.4 | 1,030,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.054402% | 1,026,270 | 1,000,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.054319% | 1,024,720.29 | 947,000 PA |
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