SPBO ETF holdings Page 6
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 501–600 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.050991% | 961,933.3 | 955,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.050964% | 961,420 | 1,000,000 PA |
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| ABBV | ABBVIE INC | 0.050785% | 958,050.75 | 1,075,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.050783% | 958,001 | 1,100,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.050773% | 957,812.65 | 953,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.05075% | 957,376.08 | 963,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.050675% | 955,960.33 | 923,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.050564% | 953,868 | 1,200,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.050417% | 951,097.92 | 928,000 PA |
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| CI | CIGNA GROUP/THE | 0.050333% | 949,515.5 | 950,000 PA |
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| REGIONS BANKS/BIRMGHM AL | REGIONS BANKS/BIRMGHM AL | 0.050214% | 947,277 | 900,000 PA |
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| META | META PLATFORMS INC | 0.050198% | 946,970 | 1,000,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.050177% | 946,581.59 | 901,000 PA |
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| INTC | INTEL CORP | 0.050141% | 945,885.81 | 1,081,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.050114% | 945,383.75 | 961,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.050031% | 943,820 | 1,000,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.049934% | 941,989.68 | 948,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.049703% | 937,638 | 900,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.049679% | 937,187.2 | 928,000 PA |
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| MPLX LP | MPLX LP | 0.049614% | 935,948.6 | 940,000 PA |
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| US BANCORP | US BANCORP | 0.049338% | 930,754.35 | 927,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.049294% | 929,920 | 1,000,000 PA |
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| UBS | UBS GROUP AG | 0.049281% | 929,680.5 | 1,050,000 PA |
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| META | META PLATFORMS INC | 0.049163% | 927,440 | 1,000,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.049162% | 927,417.4 | 910,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.0491% | 926,260 | 1,000,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.049084% | 925,959.45 | 845,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.049048% | 925,279.12 | 776,000 PA |
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| AAPL | APPLE INC | 0.049004% | 924,451.56 | 1,213,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.048992% | 924,220.8 | 960,000 PA |
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| D | DOMINION ENERGY INC | 0.048914% | 922,743.36 | 836,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.048881% | 922,132.64 | 902,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.048858% | 921,697.75 | 925,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.048791% | 920,428.6 | 910,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.048773% | 920,080 | 1,000,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.04872% | 919,081.8 | 905,000 PA |
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| CVX | CHEVRON CORP | 0.048704% | 918,783 | 995,000 PA |
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| INTC | INTEL CORP | 0.048639% | 917,554.64 | 989,000 PA |
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| HD | HOME DEPOT INC | 0.048551% | 915,896.34 | 1,182,000 PA |
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| HD | HOME DEPOT INC | 0.048287% | 910,928.56 | 1,084,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.048226% | 909,764.73 | 973,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.048175% | 908,805.45 | 915,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.048174% | 908,782 | 934,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.048129% | 907,947 | 900,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.04808% | 907,009.75 | 695,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.048009% | 905,670 | 1,000,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.047845% | 902,574 | 900,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.047772% | 901,197 | 900,000 PA |
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| WMT | WALMART INC | 0.04774% | 900,594.55 | 901,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.047704% | 899,924.47 | 977,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.047702% | 899,880.19 | 913,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.047669% | 899,265.22 | 917,000 PA |
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| WMT | WALMART INC | 0.047646% | 898,832 | 1,100,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.047631% | 898,536.03 | 931,000 PA |
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| INTC | INTEL CORP | 0.047522% | 896,486.64 | 966,000 PA |
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| EQT | EQT CORP | 0.047498% | 896,031 | 900,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.047398% | 894,141 | 900,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.047373% | 893,668.62 | 806,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.047341% | 893,064.48 | 993,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.047332% | 892,899 | 900,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.047191% | 890,238.64 | 907,000 PA |
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| META | META PLATFORMS INC | 0.047174% | 889,932.72 | 933,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.047141% | 889,308 | 1,200,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.047129% | 889,071.58 | 929,000 PA |
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| INTC | INTEL CORP | 0.047048% | 887,548.41 | 1,049,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.046987% | 886,391 | 1,100,000 PA |
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| SBUX | STARBUCKS CORP | 0.046948% | 885,664.64 | 1,088,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.046939% | 885,491.75 | 935,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.046839% | 883,602 | 900,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.046813% | 883,109.52 | 963,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.046794% | 882,754.46 | 826,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.046745% | 881,830 | 1,000,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.046671% | 880,432 | 700,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.046663% | 880,286.4 | 864,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.046616% | 879,398.52 | 858,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.046541% | 877,986.2 | 988,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.04646% | 876,460 | 1,000,000 PA |
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| BLK | BLACKROCK INC | 0.046342% | 874,230 | 1,000,000 PA |
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| AT&T INC | AT&T INC | 0.046319% | 873,790 | 1,000,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.046313% | 873,684.7 | 790,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.04626% | 872,678.4 | 1,033,000 PA |
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| EXC | EXELON CORP | 0.046233% | 872,173.3 | 890,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.046151% | 870,621 | 850,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.046106% | 869,779.29 | 879,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.046079% | 869,265.6 | 840,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.046036% | 868,456.08 | 828,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.046018% | 868,121.1 | 990,000 PA |
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| HCA INC | HCA INC | 0.045937% | 866,592 | 850,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.045796% | 863,931.2 | 880,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.045776% | 863,560 | 1,000,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.045767% | 863,379 | 850,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.045692% | 861,957.2 | 920,000 PA |
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| IBM CORP | IBM CORP | 0.045637% | 860,924.4 | 840,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.045575% | 859,766.75 | 865,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.045573% | 859,728.12 | 922,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.045568% | 859,621.52 | 824,000 PA |
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| CRM | SALESFORCE INC | 0.045567% | 859,604.46 | 858,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.045526% | 858,842.18 | 1,159,000 PA |
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| KVUE | KENVUE INC | 0.045496% | 858,270.5 | 850,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.045485% | 858,060 | 875,000 PA |
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