SPBO ETF holdings Page 9
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 801–900 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.038204% | 720,708.9 | 610,000 PA |
|---|
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.038176% | 720,184 | 800,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.038174% | 720,141.5 | 650,000 PA |
|---|
| AVGO | BROADCOM INC | 0.038119% | 719,112.51 | 711,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.038048% | 717,754.9 | 706,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.038046% | 717,722.77 | 773,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.038036% | 717,539.9 | 770,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.038031% | 717,450 | 750,000 PA |
|---|
| ABBV | ABBVIE INC | 0.038013% | 717,096 | 800,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.038007% | 716,984.52 | 714,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.037949% | 715,896 | 800,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.037785% | 712,800 | 792,000 PA |
|---|
| HUM | HUMANA INC | 0.037768% | 712,478.78 | 793,000 PA |
|---|
| HD | HOME DEPOT INC | 0.037744% | 712,032 | 800,000 PA |
|---|
| HUBB | HUBBELL INC | 0.037717% | 711,525.99 | 723,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.037715% | 711,491.55 | 687,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.037687% | 710,955 | 700,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.037677% | 710,765.28 | 808,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.037653% | 710,306.9 | 590,000 PA |
|---|
| BWA | BORGWARNER INC | 0.037649% | 710,241 | 868,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.037627% | 709,812.8 | 752,000 PA |
|---|
| AAPL | APPLE INC | 0.037616% | 709,619.95 | 745,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.0376% | 709,305.4 | 716,000 PA |
|---|
| TR FINANCE LLC | TR FINANCE LLC | 0.037528% | 707,955 | 750,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.03751% | 707,609.68 | 706,000 PA |
|---|
| MMM | 3M COMPANY | 0.037477% | 707,000 | 700,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.037417% | 705,864 | 800,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.037407% | 705,664.08 | 792,000 PA |
|---|
| HCA INC | HCA INC | 0.037392% | 705,384 | 800,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.037335% | 704,305 | 700,000 PA |
|---|
| INTEGRIS BAPTIST MEDICAL | INTEGRIS BAPTIST MEDICAL | 0.037286% | 703,388.5 | 965,000 PA |
|---|
| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.037278% | 703,238.25 | 825,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.037263% | 702,947 | 700,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.037236% | 702,443 | 700,000 PA |
|---|
| ECL | ECOLAB INC | 0.037194% | 701,652 | 700,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.037176% | 701,317.5 | 650,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.037162% | 701,052 | 705,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.037106% | 700,002.6 | 737,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.037097% | 699,816.84 | 743,000 PA |
|---|
| EXC | EXELON CORP | 0.037082% | 699,544.62 | 687,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.036998% | 697,956 | 700,000 PA |
|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.036974% | 697,503.36 | 696,000 PA |
|---|
| META | META PLATFORMS INC | 0.036973% | 697,483.88 | 694,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.036966% | 697,361 | 700,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.036955% | 697,151 | 700,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.036925% | 696,570 | 700,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.036919% | 696,465 | 700,000 PA |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.036887% | 695,871.54 | 686,000 PA |
|---|
| AT&T INC | AT&T INC | 0.036864% | 695,422 | 700,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.036858% | 695,324 | 700,000 PA |
|---|
| CF | CF INDUSTRIES INC | 0.036778% | 693,812 | 698,000 PA |
|---|
| CMI | CUMMINS INC | 0.036757% | 693,415.68 | 718,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.03673% | 692,908.05 | 695,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.036727% | 692,846 | 700,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.036725% | 692,815.35 | 681,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.036725% | 692,800.4 | 620,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.036708% | 692,490.92 | 731,000 PA |
|---|
| PNW | PINNACLE WEST CAPITAL | 0.036633% | 691,077.2 | 680,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.036544% | 689,400 | 900,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.03652% | 688,942.8 | 728,000 PA |
|---|
| EXC | EXELON CORP | 0.036507% | 688,700 | 710,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.036371% | 686,124.87 | 769,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.036368% | 686,068.5 | 755,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.036364% | 686,003.94 | 674,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.036351% | 685,752.75 | 675,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.036334% | 685,432.2 | 690,000 PA |
|---|
| SCCO | SOUTHERN COPPER CORP | 0.036289% | 684,588 | 600,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.036284% | 684,487.58 | 742,000 PA |
|---|
| IBM CORP | IBM CORP | 0.03607% | 680,456 | 700,000 PA |
|---|
| HCA INC | HCA INC | 0.036037% | 679,823.04 | 732,000 PA |
|---|
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.036031% | 679,715.92 | 754,000 PA |
|---|
| MRK | MERCK & CO INC | 0.036014% | 679,385 | 700,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.035994% | 679,015 | 695,000 PA |
|---|
| ABBV | ABBVIE INC | 0.035977% | 678,699.27 | 711,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.035957% | 678,320.34 | 674,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.035953% | 678,242.3 | 890,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.035947% | 678,127.5 | 750,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.035945% | 678,083 | 700,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.035942% | 678,033.64 | 617,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.035926% | 677,728 | 640,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.035913% | 677,482.24 | 712,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.035882% | 676,900.44 | 711,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.035846% | 676,226.59 | 743,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.035835% | 676,024 | 800,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.035826% | 675,837.5 | 650,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.035767% | 674,732 | 740,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.035736% | 674,144.96 | 656,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.035687% | 673,221.36 | 804,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.035663% | 672,763.75 | 725,000 PA |
|---|
| ABBV | ABBVIE INC | 0.035635% | 672,249.26 | 766,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.03549% | 669,510.89 | 643,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.035477% | 669,258.45 | 645,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.035457% | 668,889.69 | 679,000 PA |
|---|
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.035457% | 668,883.32 | 658,000 PA |
|---|
| WY | WEYERHAEUSER CO | 0.035455% | 668,844 | 600,000 PA |
|---|
| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.035294% | 665,820 | 750,000 PA |
|---|
| AZO | AUTOZONE INC | 0.035286% | 665,664.75 | 675,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.035275% | 665,456 | 800,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.035255% | 665,068.32 | 756,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.035243% | 664,849.25 | 775,000 PA |
|---|