SPBO holdings
State Street SPDR Portfolio Corporate Bond ETF
Positions
2,000 stored of 4,052 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BZ80 | 438516BZ8 | 0.036% | $727K | Debt | Corporate | United States | USD |
| 902 | T-MOBILE USA INC | US87264AEA97 | 87264AEA9 | 0.036% | $727K | Debt | Corporate | United States | USD |
| 903 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBR02 | 10373QBR0 | 0.036% | $726K | Debt | Corporate | United States | USD |
| 904 | ADOBE INC | US00724PAH29 | 00724PAH2 | 0.036% | $726K | Debt | Corporate | United States | USD |
| 905 | COMCAST CORP | US20030NDH17 | 20030NDH1 | 0.036% | $726K | Debt | Corporate | United States | USD |
| 906 | UNITEDHEALTH GROUP INC | US91324PEW86 | 91324PEW8 | 0.036% | $726K | Debt | Corporate | United States | USD |
| 907 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913R3A32 | 14913R3A3 | 0.036% | $725K | Debt | Corporate | United States | USD |
| 908 | BORGWARNER INC | US099724AH99 | 099724AH9 | 0.036% | $724K | Debt | Corporate | United States | USD |
| 909 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JAF12 | 68233JAF1 | 0.036% | $724K | Debt | Corporate | United States | USD |
| 910 | DEERE & COMPANY | US244199BL82 | 244199BL8 | 0.036% | $724K | Debt | Corporate | United States | USD |
| 911 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CJ63 | 718172CJ6 | 0.036% | $723K | Debt | Corporate | United States | USD |
| 912 | JPMORGAN CHASE & CO | US46647PEK84 | 46647PEK8 | 0.036% | $723K | Debt | Corporate | United States | USD |
| 913 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAU62 | 01609WAU6 | 0.036% | $722K | Debt | Corporate | Cayman Islands | USD |
| 914 | INTUIT INC | US46124HAH93 | 46124HAH9 | 0.036% | $720K | Debt | Corporate | United States | USD |
| 915 | ALTRIA GROUP INC | US02209SBR31 | 02209SBR3 | 0.036% | $719K | Debt | Corporate | United States | USD |
| 916 | ABBVIE INC | US00287YBD04 | 00287YBD0 | 0.036% | $719K | Debt | Corporate | United States | USD |
| 917 | HCA INC | US404119BZ18 | 404119BZ1 | 0.036% | $719K | Debt | Corporate | United States | USD |
| 918 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CE27 | 161175CE2 | 0.036% | $719K | Debt | Corporate | United States | USD |
| 919 | JPMORGAN CHASE & CO | US46647PBP09 | 46647PBP0 | 0.036% | $719K | Debt | Corporate | United States | USD |
| 920 | PIONEER NATURAL RESOURCE Pioneer Natural Resources Co | US723787AQ06 | 723787AQ0 | 0.036% | $718K | Debt | Corporate | United States | USD |
| 921 | EQUINIX INC | US29444UBH86 | 29444UBH8 | 0.036% | $718K | Debt | Other | United States | USD |
| 922 | S&P GLOBAL INC | US78409VBT08 | 78409VBT0 | 0.036% | $716K | Debt | Corporate | United States | USD |
| 923 | AT&T INC | US04650NAB01 | 04650NAB0 | 0.036% | $716K | Debt | Corporate | United States | USD |
| 924 | BROADCOM INC | US11135FCE97 | 11135FCE9 | 0.036% | $715K | Debt | Corporate | United States | USD |
| 925 | HUBBELL INC | US443510AH55 | 443510AH5 | 0.036% | $713K | Debt | Corporate | United States | USD |
| 926 | BARCLAYS PLC | US06738ECZ60 | 06738ECZ6 | 0.036% | $713K | Debt | Corporate | United Kingdom | USD |
| 927 | ENTERGY TEXAS INC | US29365TAM62 | 29365TAM6 | 0.036% | $712K | Debt | Corporate | United States | USD |
| 928 | NASDAQ INC | US63111XAL55 | 63111XAL5 | 0.036% | $712K | Debt | Corporate | United States | USD |
| 929 | ALPHABET INC | US02079KAW71 | 02079KAW7 | 0.036% | $712K | Debt | Corporate | United States | USD |
| 930 | APPLE INC | US037833EC07 | 037833EC0 | 0.036% | $710K | Debt | Corporate | United States | USD |
| 931 | QUALCOMM INC | US747525BK80 | 747525BK8 | 0.035% | $709K | Debt | Corporate | United States | USD |
| 932 | MERCK & CO INC | US58933YCG89 | 58933YCG8 | 0.035% | $708K | Debt | Corporate | United States | USD |
| 933 | BOSTON PROPERTIES LP | US10112RBJ23 | 10112RBJ2 | 0.035% | $707K | Debt | Other | United States | USD |
| 934 | VICI PROPERTIES LP | US925650AE39 | 925650AE3 | 0.035% | $707K | Debt | Other | United States | USD |
| 935 | BANK OF AMERICA CORP | US06051GKA66 | 06051GKA6 | 0.035% | $707K | Debt | Corporate | United States | USD |
| 936 | CUMMINS INC | US231021BA37 | 231021BA3 | 0.035% | $705K | Debt | Corporate | United States | USD |
| 937 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US472319AM43 | 472319AM4 | 0.035% | $704K | Debt | Corporate | United States | USD |
| 938 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAY12 | 03040WAY1 | 0.035% | $704K | Debt | Corporate | United States | USD |
| 939 | ASTRAZENECA FINANCE LLC | US04636NAE31 | 04636NAE3 | 0.035% | $703K | Debt | Corporate | United States | USD |
| 940 | LLOYDS BANKING GROUP PLC | US539439BD02 | 539439BD0 | 0.035% | $701K | Debt | Corporate | United Kingdom | USD |
| 941 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAE91 | 02557TAE9 | 0.035% | $701K | Debt | Corporate | United States | USD |
| 942 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAB32 | 36266GAB3 | 0.035% | $701K | Debt | Corporate | United States | USD |
| 943 | BLACKROCK INC | US09247XAS09 | 09247XAS0 | 0.035% | $700K | Debt | Corporate | United States | USD |
| 944 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BR49 | 161175BR4 | 0.035% | $700K | Debt | Corporate | United States | USD |
| 945 | UNITEDHEALTH GROUP INC | US91324PFN78 | 91324PFN7 | 0.035% | $699K | Debt | Corporate | United States | USD |
| 946 | ECOLAB INC | US278865BQ21 | 278865BQ2 | 0.035% | $699K | Debt | Corporate | United States | USD |
| 947 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHC19 | 92343VHC1 | 0.035% | $698K | Debt | Corporate | United States | USD |
| 948 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCA27 | 31620MCA2 | 0.035% | $698K | Debt | Corporate | United States | USD |
| 949 | COREBRIDGE FINANCIAL INC | US21871XAS80 | 21871XAS8 | 0.035% | $697K | Debt | Corporate | United States | USD |
| 950 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AJ35 | 958254AJ3 | 0.035% | $696K | Debt | Corporate | United States | USD |
| 951 | BROADCOM INC | US11135FBP53 | 11135FBP5 | 0.035% | $696K | Debt | Corporate | United States | USD |
| 952 | BLUE OWL CAPITAL CORP | US69121KAL89 | 69121KAL8 | 0.035% | $696K | Debt | Corporate | United States | USD |
| 953 | ORACLE CORP | US68389XCV55 | 68389XCV5 | 0.035% | $695K | Debt | Corporate | United States | USD |
| 954 | HALEON US CAPITAL LLC | US36264FAM32 | 36264FAM3 | 0.035% | $695K | Debt | Corporate | United States | USD |
| 955 | TPG OPERATING GROUP II TPG Operating Group II LP | US872652AA01 | 872652AA0 | 0.035% | $695K | Debt | Corporate | United States | USD |
| 956 | PACCAR FINANCIAL CORP | US69371RT973 | 69371RT97 | 0.035% | $695K | Debt | Corporate | United States | USD |
| 957 | AMAZON.COM INC | US023135DB95 | 023135DB9 | 0.035% | $695K | Debt | Corporate | United States | USD |
| 958 | TRUIST BANK | US89788JAJ88 | 89788JAJ8 | 0.035% | $695K | Debt | Corporate | United States | USD |
| 959 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AX48 | 874060AX4 | 0.035% | $695K | Debt | Corporate | Japan | USD |
| 960 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCD65 | 31620MCD6 | 0.035% | $695K | Debt | Corporate | United States | USD |
| 961 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFE70 | 13607QFE7 | 0.035% | $693K | Debt | Corporate | Canada | USD |
| 962 | CENCORA INC | US03073EAT29 | 03073EAT2 | 0.035% | $693K | Debt | Corporate | United States | USD |
| 963 | ENERGY TRANSFER LP | US29273VAY65 | 29273VAY6 | 0.035% | $692K | Debt | Corporate | United States | USD |
| 964 | TRUIST FINANCIAL CORP | US89788MAX02 | 89788MAX0 | 0.035% | $691K | Debt | Corporate | United States | USD |
| 965 | AT&T INC | US00206RGQ92 | 00206RGQ9 | 0.035% | $690K | Debt | Corporate | United States | USD |
| 966 | EXELON CORP | US30161NBV29 | 30161NBV2 | 0.034% | $690K | Debt | Corporate | United States | USD |
| 967 | DEVON ENERGY CORPORATION | US25179MAL72 | 25179MAL7 | 0.034% | $689K | Debt | Corporate | United States | USD |
| 968 | MERCK & CO INC | US58933YCB92 | 58933YCB9 | 0.034% | $689K | Debt | Corporate | United States | USD |
| 969 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VBB62 | 69120VBB6 | 0.034% | $689K | Debt | Corporate | United States | USD |
| 970 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418JAC53 | 06418JAC5 | 0.034% | $687K | Debt | Corporate | Canada | USD |
| 971 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCA53 | 42824CCA5 | 0.034% | $687K | Debt | Corporate | United States | USD |
| 972 | EVERSOURCE ENERGY | US30040WAX65 | 30040WAX6 | 0.034% | $687K | Debt | Corporate | United States | USD |
| 973 | ELI LILLY & CO | US532457CT39 | 532457CT3 | 0.034% | $686K | Debt | Corporate | United States | USD |
| 974 | TARGA RESOURCES CORP | US87612GAP63 | 87612GAP6 | 0.034% | $686K | Debt | Corporate | United States | USD |
| 975 | ROYAL BANK OF CANADA | US78017DAV01 | 78017DAV0 | 0.034% | $686K | Debt | Corporate | Canada | USD |
| 976 | ELEVANCE HEALTH INC | US036752BF97 | 036752BF9 | 0.034% | $686K | Debt | Corporate | United States | USD |
| 977 | PIONEER NATURAL RESOURCE Pioneer Natural Resources Co | US723787AR88 | 723787AR8 | 0.034% | $685K | Debt | Corporate | United States | USD |
| 978 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAP40 | 05724BAP4 | 0.034% | $685K | Debt | Corporate | United States | USD |
| 979 | ABBVIE INC | US00287YDW66 | 00287YDW6 | 0.034% | $684K | Debt | Corporate | United States | USD |
| 980 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JBX19 | 68233JBX1 | 0.034% | $682K | Debt | Corporate | United States | USD |
| 981 | CARDINAL HEALTH INC | US14149YBB39 | 14149YBB3 | 0.034% | $682K | Debt | Corporate | United States | USD |
| 982 | HCA INC | US404119CK30 | 404119CK3 | 0.034% | $681K | Debt | Corporate | United States | USD |
| 983 | KROGER CO Kroger Co/The | US501044DX60 | 501044DX6 | 0.034% | $681K | Debt | Corporate | United States | USD |
| 984 | NUCOR CORP | US670346AP04 | 670346AP0 | 0.034% | $680K | Debt | Corporate | United States | USD |
| 985 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EA94 | 674599EA9 | 0.034% | $676K | Debt | Corporate | United States | USD |
| 986 | AMERICAN EXPRESS CO | US025816ED77 | 025816ED7 | 0.034% | $676K | Debt | Corporate | United States | USD |
| 987 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US47214BAD01 | 47214BAD0 | 0.034% | $674K | Debt | Corporate | Netherlands | USD |
| 988 | CONAGRA BRANDS INC | US205887CK64 | 205887CK6 | 0.034% | $674K | Debt | Corporate | United States | USD |
| 989 | EXTRA SPACE STORAGE LP | US30225VAG23 | 30225VAG2 | 0.034% | $674K | Debt | Other | United States | USD |
| 990 | INTEGRIS BAPTIST MEDICAL Integris Baptist Medical Center Inc | US45834QAA76 | 45834QAA7 | 0.034% | $672K | Debt | Corporate | United States | USD |
| 991 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BT05 | 161175BT0 | 0.034% | $671K | Debt | Corporate | United States | USD |
| 992 | COMCAST CORP | US20030NEK37 | 20030NEK3 | 0.033% | $670K | Debt | Corporate | United States | USD |
| 993 | COMCAST CORP | US20030NEB38 | 20030NEB3 | 0.033% | $669K | Debt | Corporate | United States | USD |
| 994 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DH40 | 606822DH4 | 0.033% | $669K | Debt | Corporate | Japan | USD |
| 995 | FLORIDA POWER & LIGHT CO | US341081GU57 | 341081GU5 | 0.033% | $669K | Debt | Corporate | United States | USD |
| 996 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GR87 | 842400GR8 | 0.033% | $669K | Debt | Corporate | United States | USD |
| 997 | MASCO CORP | US574599BM79 | 574599BM7 | 0.033% | $669K | Debt | Corporate | United States | USD |
| 998 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432PB56 | 637432PB5 | 0.033% | $669K | Debt | Corporate | United States | USD |
| 999 | NOVARTIS CAPITAL CORP | US66989HAY45 | 66989HAY4 | 0.033% | $668K | Debt | Corporate | United States | USD |
| 1000 | ALTRIA GROUP INC | US02209SBJ15 | 02209SBJ1 | 0.033% | $668K | Debt | Corporate | United States | USD |