SPBO ETF holdings Page 8
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 701–800 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.041841% | 789,321.65 | 787,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.041834% | 789,181.25 | 715,000 PA |
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| KELLANOVA | KELLANOVA | 0.041831% | 789,131 | 700,000 PA |
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| EBAY | EBAY INC | 0.041825% | 789,024 | 800,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.041825% | 789,018.4 | 865,000 PA |
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| LEA | LEAR CORP | 0.041607% | 784,909.33 | 881,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.041593% | 784,647.53 | 851,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.041543% | 783,696.9 | 785,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.041499% | 782,867 | 850,000 PA |
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| AT&T INC | AT&T INC | 0.041479% | 782,480 | 800,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.041425% | 781,469.85 | 805,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.041355% | 780,148.6 | 770,000 PA |
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| ADBE | ADOBE INC | 0.041304% | 779,178.4 | 770,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.041234% | 777,876.5 | 755,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.04117% | 776,656 | 800,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.041124% | 775,795.68 | 737,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.041039% | 774,188.5 | 850,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.040918% | 771,902.55 | 855,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.040914% | 771,830 | 1,000,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.040899% | 771,547.36 | 751,000 PA |
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| BAIDU INC | BAIDU INC | 0.040892% | 771,424 | 800,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.040854% | 770,692.5 | 750,000 PA |
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| BOEING CO | BOEING CO | 0.040824% | 770,136 | 800,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.040771% | 769,126.8 | 780,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.040724% | 768,247.53 | 771,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.040719% | 768,144 | 800,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.040662% | 767,085 | 750,000 PA |
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| TXT | TEXTRON INC | 0.040644% | 766,745.09 | 727,000 PA |
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| META | META PLATFORMS INC | 0.040547% | 764,912.61 | 759,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.040543% | 764,839.92 | 1,038,000 PA |
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| ABBV | ABBVIE INC | 0.040451% | 763,103.95 | 941,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.04042% | 762,517.84 | 764,000 PA |
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| CNC | CENTENE CORP | 0.040397% | 762,078.33 | 909,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.040385% | 761,843.6 | 868,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.040326% | 760,733.73 | 801,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.040309% | 760,410 | 750,000 PA |
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| ABBV | ABBVIE INC | 0.04012% | 756,847.5 | 750,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.040057% | 755,664.4 | 755,000 PA |
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| CRM | SALESFORCE INC | 0.04003% | 755,145 | 750,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.040016% | 754,896 | 800,000 PA |
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| RTX | RTX CORP | 0.039994% | 754,481 | 700,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.039974% | 754,101.59 | 839,000 PA |
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| PEP | PEPSICO INC | 0.039973% | 754,074.99 | 1,017,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.039865% | 752,047.5 | 750,000 PA |
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| AMZN | AMAZON.COM INC | 0.039856% | 751,867.5 | 750,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.03984% | 751,575.63 | 767,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.03972% | 749,298.2 | 785,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.039708% | 749,077.74 | 743,000 PA |
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| CRM | SALESFORCE INC | 0.039703% | 748,980 | 750,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.03967% | 748,367.2 | 833,000 PA |
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| AMZN | AMAZON.COM INC | 0.03966% | 748,170 | 750,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.039647% | 747,930 | 600,000 PA |
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| MRX | MAREX GROUP PLC | 0.039622% | 747,460.56 | 726,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.039614% | 747,298.28 | 668,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.039609% | 747,220.24 | 743,000 PA |
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| CORNING INC | CORNING INC | 0.039605% | 747,140.46 | 822,000 PA |
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| UNP | UNION PACIFIC CORP | 0.039551% | 746,121.28 | 1,073,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.039523% | 745,585.44 | 752,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.039459% | 744,380 | 1,000,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.039436% | 743,945 | 950,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.039362% | 742,558.5 | 775,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.03932% | 741,764.1 | 770,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.039303% | 741,430.68 | 773,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.039298% | 741,350.28 | 748,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.039268% | 740,782.26 | 738,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.039257% | 740,579.07 | 789,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.039241% | 740,265 | 750,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039172% | 738,968.65 | 815,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.039161% | 738,765 | 750,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.03911% | 737,805 | 750,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.039101% | 737,620.92 | 717,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.039079% | 737,219.7 | 730,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039035% | 736,380 | 750,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.039008% | 735,879.69 | 741,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.039003% | 735,774.3 | 730,000 PA |
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| AMZN | AMAZON.COM INC | 0.038931% | 734,415 | 750,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.038915% | 734,124.5 | 730,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.038907% | 733,965 | 750,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.03877% | 731,379 | 740,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.038769% | 731,356.65 | 927,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.038763% | 731,250 | 750,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.038717% | 730,394.04 | 708,000 PA |
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| CCI | CROWN CASTLE INC | 0.038707% | 730,198.51 | 739,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.038703% | 730,118.4 | 704,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.038664% | 729,381.9 | 754,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.038621% | 728,582.58 | 709,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.038616% | 728,483.46 | 1,074,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.038569% | 727,590 | 750,000 PA |
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| DE | DEERE & COMPANY | 0.038523% | 726,719 | 700,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.038504% | 726,372.66 | 874,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.038499% | 726,277 | 730,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.03843% | 724,968 | 800,000 PA |
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| MPLX LP | MPLX LP | 0.038416% | 724,702.65 | 735,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.038368% | 723,800 | 700,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.038313% | 722,772.05 | 715,000 PA |
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| BOEING CO | BOEING CO | 0.038285% | 722,232.91 | 721,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.038275% | 722,054.4 | 640,000 PA |
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| HPQ | HP INC | 0.038269% | 721,935.6 | 731,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.038221% | 721,022.64 | 741,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.038217% | 720,953.86 | 874,000 PA |
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