SPBO ETF holdings Page 7
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 601–700 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.04532% | 854,946.8 | 874,000 PA |
|---|
| PEP | PEPSICO INC | 0.045254% | 853,697.5 | 850,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.045235% | 853,344 | 960,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.045228% | 853,208 | 800,000 PA |
|---|
| CSX | CSX CORP | 0.045186% | 852,413.76 | 1,056,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.045093% | 850,663 | 850,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.045088% | 850,571.8 | 865,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.045074% | 850,306.25 | 925,000 PA |
|---|
| ARCELORMITTAL | ARCELORMITTAL | 0.045056% | 849,976.2 | 799,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.045033% | 849,528.29 | 853,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.045031% | 849,488.43 | 861,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.044997% | 848,852.5 | 850,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.044883% | 846,697 | 950,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.044818% | 845,485.14 | 849,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.044805% | 845,240.08 | 856,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.044777% | 844,697.6 | 1,130,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.044711% | 843,455.31 | 809,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.044648% | 842,280 | 1,000,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.044551% | 840,449.28 | 808,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.044533% | 840,106.89 | 1,141,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.044507% | 839,616 | 800,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.044429% | 838,136 | 800,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.044378% | 837,184 | 800,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.044356% | 836,766.23 | 857,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.044262% | 834,989.68 | 973,000 PA |
|---|
| AVGO | BROADCOM INC | 0.044262% | 834,981.4 | 820,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.044213% | 834,066 | 900,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.044151% | 832,887.25 | 725,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.044146% | 832,800 | 1,500,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.044133% | 832,550.4 | 960,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.044074% | 831,440.76 | 969,000 PA |
|---|
| V | VISA INC | 0.044037% | 830,750.04 | 981,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.044036% | 830,733.75 | 825,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.044008% | 830,195.76 | 808,000 PA |
|---|
| O | REALTY INCOME CORP | 0.043991% | 829,882.62 | 882,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.043987% | 829,810.4 | 1,060,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.043956% | 829,212.12 | 892,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.043944% | 828,989.76 | 912,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.043931% | 828,753.38 | 806,000 PA |
|---|
| LNT | ALLIANT ENERGY CORP | 0.043881% | 827,803.2 | 852,000 PA |
|---|
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.04385% | 827,214.22 | 826,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.043758% | 825,488 | 800,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.043743% | 825,197.76 | 864,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.04372% | 824,765.76 | 819,000 PA |
|---|
| WW GRAINGER INC | WW GRAINGER INC | 0.043692% | 824,240 | 1,000,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.043655% | 823,543.98 | 798,000 PA |
|---|
| UPMC | UPMC | 0.043449% | 819,655 | 850,000 PA |
|---|
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.043443% | 819,541.8 | 803,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.04339% | 818,546.87 | 863,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.043337% | 817,544 | 800,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.043326% | 817,327.5 | 825,000 PA |
|---|
| HESS CORP | HESS CORP | 0.043175% | 814,488 | 800,000 PA |
|---|
| HD | HOME DEPOT INC | 0.043164% | 814,283.65 | 835,000 PA |
|---|
| BOEING CO | BOEING CO | 0.043163% | 814,262.2 | 1,115,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.043077% | 812,640 | 800,000 PA |
|---|
| V | VISA INC | 0.043055% | 812,211.07 | 1,067,000 PA |
|---|
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 0.043037% | 811,881 | 900,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.042995% | 811,080 | 800,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.042982% | 810,842.76 | 934,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.042939% | 810,040.87 | 1,007,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.042894% | 809,184 | 800,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.042886% | 809,025.9 | 830,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.042876% | 808,841 | 1,100,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.042819% | 807,762.72 | 804,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.042812% | 807,640.7 | 790,000 PA |
|---|
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 0.042776% | 806,947.72 | 822,300.06 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.042767% | 806,778.24 | 834,000 PA |
|---|
| RTX | RTX CORP | 0.042757% | 806,591.9 | 895,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.042735% | 806,175 | 900,000 PA |
|---|
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.042717% | 805,852.8 | 810,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.042717% | 805,840 | 800,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.042704% | 805,592.6 | 820,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.042701% | 805,534.08 | 832,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.042619% | 803,990.63 | 1,091,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.042567% | 803,019.28 | 788,000 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.042542% | 802,544 | 800,000 PA |
|---|
| TKR | TIMKEN CO | 0.042538% | 802,468 | 850,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.042538% | 802,466.2 | 790,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.042519% | 802,100 | 1,000,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.042471% | 801,200 | 800,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.042463% | 801,048 | 800,000 PA |
|---|
| O | REALTY INCOME CORP | 0.042452% | 800,847 | 810,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.042447% | 800,750.9 | 838,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.042422% | 800,287.6 | 1,064,000 PA |
|---|
| PII | POLARIS INC | 0.042389% | 799,662.15 | 763,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.042356% | 799,036.21 | 757,000 PA |
|---|
| RTX | RTX CORP | 0.042338% | 798,687 | 900,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.042323% | 798,412.68 | 779,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.042213% | 796,328 | 800,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.042206% | 796,211.46 | 789,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.042187% | 795,847.5 | 750,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.042083% | 793,880 | 1,000,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.042076% | 793,760 | 800,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.041996% | 792,239.8 | 803,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.04199% | 792,132.27 | 751,000 PA |
|---|
| MRK | MERCK & CO INC | 0.041897% | 790,379.09 | 887,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.041893% | 790,302.15 | 855,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.041881% | 790,072 | 800,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.041864% | 789,756.63 | 793,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.04186% | 789,670 | 1,000,000 PA |
|---|