SPBO ETF holdings Page 5
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 401–500 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.054133% | 1,021,197.25 | 1,025,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.054103% | 1,020,643.47 | 1,089,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.054069% | 1,019,989.8 | 1,020,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.054047% | 1,019,580 | 1,000,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.054028% | 1,019,215.34 | 1,027,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.053982% | 1,018,363.5 | 1,050,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.053933% | 1,017,430 | 1,000,000 PA |
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| OKE | ONEOK INC | 0.053932% | 1,017,420 | 1,000,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.05392% | 1,017,190 | 1,000,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.053867% | 1,016,180 | 1,000,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.053843% | 1,015,730 | 1,000,000 PA |
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| BOEING CO | BOEING CO | 0.053819% | 1,015,280 | 1,000,000 PA |
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| AT&T INC | AT&T INC | 0.05375% | 1,013,978.7 | 1,505,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.053749% | 1,013,960 | 1,000,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.053734% | 1,013,670 | 1,000,000 PA |
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| CVS | CVS HEALTH CORP | 0.053665% | 1,012,380 | 1,000,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.053603% | 1,011,208.61 | 1,021,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.053598% | 1,011,104.24 | 1,003,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.053579% | 1,010,750 | 1,000,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.053577% | 1,010,720 | 1,000,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.053566% | 1,010,511.84 | 1,014,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.053531% | 1,009,840 | 1,000,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.053505% | 1,009,360 | 1,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.053503% | 1,009,309 | 1,150,000 PA |
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| SYK | STRYKER CORP | 0.053426% | 1,007,870 | 1,000,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.053392% | 1,007,218.86 | 1,011,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.05338% | 1,007,000 | 1,000,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.053342% | 1,006,290 | 1,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.053342% | 1,006,280 | 1,000,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.053307% | 1,005,620 | 1,000,000 PA |
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| CME | CME GROUP INC | 0.053178% | 1,003,180 | 1,000,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.053157% | 1,002,790.85 | 995,000 PA |
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| CRM | SALESFORCE INC | 0.053137% | 1,002,410 | 1,000,000 PA |
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| PFE | PFIZER INC | 0.053091% | 1,001,541.62 | 857,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.053029% | 1,000,380 | 1,000,000 PA |
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| CRM | SALESFORCE INC | 0.053024% | 1,000,290 | 1,000,000 PA |
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| GM | GENERAL MOTORS CO | 0.052953% | 998,934.12 | 972,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.052929% | 998,495.55 | 897,000 PA |
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| CRM | SALESFORCE INC | 0.052915% | 998,230 | 1,000,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.05288% | 997,559.76 | 1,048,000 PA |
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| NI | NISOURCE INC | 0.052878% | 997,533.9 | 990,000 PA |
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| CRM | SALESFORCE INC | 0.052848% | 996,970 | 1,000,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.052843% | 996,860 | 1,000,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.052798% | 996,020 | 1,000,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.052758% | 995,270 | 1,000,000 PA |
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| AMZN | AMAZON.COM INC | 0.052731% | 994,750 | 1,000,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.052699% | 994,142.8 | 1,720,000 PA |
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| GATX | GATX CORP | 0.052669% | 993,580 | 1,000,000 PA |
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| AAPL | APPLE INC | 0.052645% | 993,132 | 1,008,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.052631% | 992,870 | 1,000,000 PA |
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| WRKCO INC | WRKCO INC | 0.052623% | 992,708.85 | 1,005,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.052598% | 992,247.75 | 975,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.052584% | 991,990 | 1,000,000 PA |
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| MSFT | MICROSOFT CORP | 0.052533% | 991,014 | 1,655,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.052517% | 990,725.23 | 943,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.052496% | 990,330 | 1,000,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.052491% | 990,220 | 1,000,000 PA |
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| AMGN | AMGEN INC | 0.052475% | 989,933 | 1,030,000 PA |
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| VTRS | VIATRIS INC | 0.052443% | 989,327.25 | 1,511,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.052435% | 989,170 | 1,000,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.052433% | 989,127.84 | 912,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.052423% | 988,948.8 | 1,120,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.05241% | 988,700 | 1,000,000 PA |
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| OKE | ONEOK INC | 0.052371% | 987,971.25 | 915,000 PA |
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| CSX | CSX CORP | 0.052371% | 987,970.12 | 916,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.052354% | 987,634.2 | 980,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.052337% | 987,323.39 | 991,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.052328% | 987,150 | 1,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.052326% | 987,110 | 1,000,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.05232% | 987,000 | 1,000,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.052313% | 986,868.36 | 1,173,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.052312% | 986,853 | 1,050,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.052299% | 986,595.76 | 982,000 PA |
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| MO | ALTRIA GROUP INC | 0.052282% | 986,278.3 | 1,187,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.052185% | 984,460 | 1,000,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.052172% | 984,200 | 1,000,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.052116% | 983,150 | 1,000,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.052106% | 982,970 | 1,000,000 PA |
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| LLY | ELI LILLY & CO | 0.052055% | 981,996.54 | 974,000 PA |
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| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.051908% | 979,232.47 | 1,139,000 PA |
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| V | VISA INC | 0.051903% | 979,140 | 1,000,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.051887% | 978,840 | 1,000,000 PA |
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| QRVO | QORVO INC | 0.051851% | 978,150 | 1,000,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.051842% | 977,990 | 1,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.051819% | 977,555.7 | 990,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.051806% | 977,297.31 | 1,067,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.051781% | 976,840.82 | 1,058,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.051664% | 974,623.87 | 979,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.051567% | 972,787.26 | 978,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.05156% | 972,660 | 1,000,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.05155% | 972,480 | 1,000,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.051412% | 969,870 | 1,000,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.051364% | 968,958.32 | 968,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.05136% | 968,900 | 1,000,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.051273% | 967,250 | 1,000,000 PA |
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| RTX | RTX CORP | 0.051259% | 966,984.36 | 898,000 PA |
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| HCA INC | HCA INC | 0.0512% | 965,870.28 | 942,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.051132% | 964,592 | 950,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.051082% | 963,653.67 | 1,071,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.051042% | 962,890 | 1,000,000 PA |
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