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SPBO holdings

State Street SPDR Portfolio Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 4,052 reported, largest first by weight

SPBO holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 857492706 2.739% $54.8M Short-term investment vehicles (cash funds) Registered fund United States USD
2 BANK OF AMERICA CORP US06051GGR48 06051GGR4 0.269% $5.4M Debt Corporate United States USD
3 BANK OF AMERICA CORP US59023VAA89 59023VAA8 0.219% $4.4M Debt Corporate United States USD
4 ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAJ97 03522AAJ9 0.195% $3.9M Debt Corporate United States USD
5 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.186% $3.7M Short-term investment vehicles (cash funds) Registered fund United States USD
6 BAT CAPITAL CORP US054989AC24 054989AC2 0.178% $3.6M Debt Corporate United States USD
7 BANK OF AMERICA CORP US06051GHG73 06051GHG7 0.164% $3.3M Debt Corporate United States USD
8 BANK OF AMERICA CORP US06051GHD43 06051GHD4 0.159% $3.2M Debt Corporate United States USD
9 CVS HEALTH CORP US126650EE63 126650EE6 0.156% $3.1M Debt Corporate United States USD
10 JPMORGAN CHASE & CO US46647PFC59 46647PFC5 0.153% $3.1M Debt Corporate United States USD
11 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGH15 92343VGH1 0.151% $3.0M Debt Corporate United States USD
12 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWV21 38141GWV2 0.141% $2.8M Debt Corporate United States USD
13 WELLS FARGO & COMPANY US95000U3F88 95000U3F8 0.141% $2.8M Debt Corporate United States USD
14 CITIGROUP INC US172967PA33 172967PA3 0.140% $2.8M Debt Corporate United States USD
15 CITIGROUP INC US172967NU15 172967NU1 0.139% $2.8M Debt Corporate United States USD
16 BANK OF AMERICA CORP US06051GKC23 06051GKC2 0.139% $2.8M Debt Corporate United States USD
17 WALMART INC US931142FN86 931142FN8 0.137% $2.7M Debt Corporate United States USD
18 ABBVIE INC US00287YDS54 00287YDS5 0.137% $2.7M Debt Corporate United States USD
19 AMGEN INC US031162BA71 031162BA7 0.135% $2.7M Debt Corporate United States USD
20 JPMORGAN CHASE & CO US46647PEL67 46647PEL6 0.134% $2.7M Debt Corporate United States USD
21 MORGAN STANLEY US61747YEL56 61747YEL5 0.130% $2.6M Debt Corporate United States USD
22 NATWEST GROUP PLC US780097BG51 780097BG5 0.129% $2.6M Debt Corporate United Kingdom USD
23 AT&T INC US00206RMZ28 00206RMZ2 0.128% $2.6M Debt Corporate United States USD
24 WELLS FARGO & COMPANY US95000U3H45 95000U3H4 0.126% $2.5M Debt Corporate United States USD
25 ABBOTT LABORATORIES US002824BR08 002824BR0 0.125% $2.5M Debt Corporate United States USD
26 T-MOBILE USA INC US87264ABF12 87264ABF1 0.125% $2.5M Debt Corporate United States USD
27 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AD41 716973AD4 0.123% $2.5M Debt Corporate Singapore USD
28 AMAZON.COM INC US023135DF00 023135DF0 0.123% $2.5M Debt Corporate United States USD
29 META PLATFORMS INC US30303MAC64 30303MAC6 0.123% $2.5M Debt Corporate United States USD
30 MORGAN STANLEY US61747YFE05 61747YFE0 0.121% $2.4M Debt Corporate United States USD
31 AMAZON.COM INC US023135DC78 023135DC7 0.119% $2.4M Debt Corporate United States USD
32 MORGAN STANLEY US61748UAF93 61748UAF9 0.118% $2.4M Debt Corporate United States USD
33 BARCLAYS PLC US06738ECH62 06738ECH6 0.116% $2.3M Debt Corporate United Kingdom USD
34 MORGAN STANLEY US61747YGC30 61747YGC3 0.114% $2.3M Debt Corporate United States USD
35 AMAZON.COM INC US023135BC96 023135BC9 0.114% $2.3M Debt Corporate United States USD
36 MERCK & CO INC US58933YBN40 58933YBN4 0.114% $2.3M Debt Corporate United States USD
37 JPMORGAN CHASE & CO US46647PEX06 46647PEX0 0.113% $2.3M Debt Corporate United States USD
38 INTEL CORP US458140CE86 458140CE8 0.112% $2.3M Debt Corporate United States USD
39 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BU84 693475BU8 0.110% $2.2M Debt Corporate United States USD
40 ORACLE CORP US68389XCK90 68389XCK9 0.108% $2.2M Debt Corporate United States USD
41 UNITEDHEALTH GROUP INC US91324PFC14 91324PFC1 0.108% $2.2M Debt Corporate United States USD
42 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AZ90 785592AZ9 0.106% $2.1M Debt Corporate United States USD
43 NORTHROP GRUMMAN CORP US666807CL48 666807CL4 0.105% $2.1M Debt Corporate United States USD
44 ONEOK INC US682680BN20 682680BN2 0.105% $2.1M Debt Corporate United States USD
45 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448CZ26 744448CZ2 0.105% $2.1M Debt Corporate United States USD
46 UNITEDHEALTH GROUP INC US91324PER91 91324PER9 0.105% $2.1M Debt Corporate United States USD
47 WELLS FARGO & COMPANY US95000U3K73 95000U3K7 0.103% $2.1M Debt Corporate United States USD
48 HUMANA INC US444859BV38 444859BV3 0.103% $2.1M Debt Corporate United States USD
49 UBS AMERICAS INC US22541LAE39 22541LAE3 0.103% $2.1M Debt Corporate United States USD
50 HP INC US40434LAN55 40434LAN5 0.102% $2.0M Debt Corporate United States USD
51 BANK OF AMERICA CORP US06051GMA49 06051GMA4 0.102% $2.0M Debt Corporate United States USD
52 AMERICAN EXPRESS CO US025816EJ48 025816EJ4 0.102% $2.0M Debt Corporate United States USD
53 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AH54 716973AH5 0.102% $2.0M Debt Corporate Singapore USD
54 WELLS FARGO & COMPANY US95000U3D31 95000U3D3 0.102% $2.0M Debt Corporate United States USD
55 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CZ06 718172CZ0 0.101% $2.0M Debt Corporate United States USD
56 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCX17 14040HCX1 0.101% $2.0M Debt Corporate United States USD
57 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWZ35 38141GWZ3 0.100% $2.0M Debt Corporate United States USD
58 SPACE EXPLORATION TECH Space Exploration Technologies Corp US84615QAA13 84615QAA1 0.100% $2.0M Debt Corporate United States USD
59 HSBC HOLDINGS PLC US404280CH04 404280CH0 0.100% $2.0M Debt Corporate United Kingdom USD
60 MCDONALD'S CORP US58013MGC29 58013MGC2 0.100% $2.0M Debt Corporate United States USD
61 LLOYDS BANKING GROUP PLC US53944YAU73 53944YAU7 0.100% $2.0M Debt Corporate United Kingdom USD
62 ORACLE CORP US68389XDX03 68389XDX0 0.098% $2.0M Debt Corporate United States USD
63 JPMORGAN CHASE & CO US46647PEH55 46647PEH5 0.097% $1.9M Debt Corporate United States USD
64 AMAZON.COM INC US023135CC87 023135CC8 0.097% $1.9M Debt Corporate United States USD
65 AMGEN INC US031162DR88 031162DR8 0.097% $1.9M Debt Corporate United States USD
66 CITIGROUP INC US17327CAQ69 17327CAQ6 0.096% $1.9M Debt Corporate United States USD
67 META PLATFORMS INC US30303M8W51 30303M8W5 0.095% $1.9M Debt Corporate United States USD
68 TOYOTA MOTOR CREDIT CORP US89236TMS14 89236TMS1 0.095% $1.9M Debt Corporate United States USD
69 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AG71 716973AG7 0.094% $1.9M Debt Corporate Singapore USD
70 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZM94 38141GZM9 0.094% $1.9M Debt Corporate United States USD
71 MCDONALD'S CORP US58013MGB46 58013MGB4 0.094% $1.9M Debt Corporate United States USD
72 PRES & FELLOWS OF HARVAR President and Fellows of Harvard College US740816AS29 740816AS2 0.094% $1.9M Debt Corporate United States USD
73 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXA74 38141GXA7 0.094% $1.9M Debt Corporate United States USD
74 META PLATFORMS INC US30303M8X35 30303M8X3 0.093% $1.9M Debt Corporate United States USD
75 SALESFORCE INC US79466LAT17 79466LAT1 0.093% $1.9M Debt Corporate United States USD
76 GILEAD SCIENCES INC US375558BZ59 375558BZ5 0.093% $1.9M Debt Corporate United States USD
77 BURLINGTON RESOURCES LLC US20825VAB80 20825VAB8 0.092% $1.8M Debt Corporate United States USD
78 MORGAN STANLEY US61747YGA73 61747YGA7 0.092% $1.8M Debt Corporate United States USD
79 INTEL CORP US458140BM12 458140BM1 0.091% $1.8M Debt Corporate United States USD
80 DOW CHEMICAL CO/THE US260543CE14 260543CE1 0.091% $1.8M Debt Corporate United States USD
81 CITIGROUP INC US172967LP48 172967LP4 0.091% $1.8M Debt Corporate United States USD
82 AMGEN INC US031162DP23 031162DP2 0.091% $1.8M Debt Corporate United States USD
83 HSBC HOLDINGS PLC US404280CY37 404280CY3 0.091% $1.8M Debt Corporate United Kingdom USD
84 WELLS FARGO & COMPANY US94974BGQ77 94974BGQ7 0.091% $1.8M Debt Corporate United States USD
85 COMCAST CORP US20030NDM02 20030NDM0 0.090% $1.8M Debt Corporate United States USD
86 PEPSICO INC US713448GJ19 713448GJ1 0.090% $1.8M Debt Corporate United States USD
87 WESTPAC BANKING CORP US961214EX77 961214EX7 0.090% $1.8M Debt Corporate Australia USD
88 KEURIG DR PEPPER INC US49271VAF76 49271VAF7 0.090% $1.8M Debt Corporate United States USD
89 JPMORGAN CHASE & CO US46647PFL58 46647PFL5 0.089% $1.8M Debt Corporate United States USD
90 META PLATFORMS INC US30303MAL63 30303MAL6 0.089% $1.8M Debt Corporate United States USD
91 SAN DIEGO G & E San Diego Gas & Electric Co US797440BZ64 797440BZ6 0.088% $1.8M Debt Corporate United States USD
92 JPMORGAN CHASE & CO US46647PDG81 46647PDG8 0.088% $1.8M Debt Corporate United States USD
93 JPMORGAN CHASE & CO US46647PEW23 46647PEW2 0.088% $1.8M Debt Corporate United States USD
94 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BJ30 693475BJ3 0.088% $1.8M Debt Corporate United States USD
95 PRUDENTIAL FINANCIAL INC US744320BL59 744320BL5 0.088% $1.8M Debt Corporate United States USD
96 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348BU98 824348BU9 0.087% $1.7M Debt Corporate United States USD
97 US BANCORP US91159HJB78 91159HJB7 0.087% $1.7M Debt Corporate United States USD
98 JPMORGAN CHASE & CO US46647PDR47 46647PDR4 0.087% $1.7M Debt Corporate United States USD
99 CITIGROUP INC US17327CAU71 17327CAU7 0.087% $1.7M Debt Corporate United States USD
100 GENERAL MOTORS CO US37045VAK61 37045VAK6 0.087% $1.7M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 82.8% of the fund's reported weight; the full list is in the SEC filing.

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