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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
1101 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBV98 03523TBV9 0.031% $615K Debt Corporate United States USD
1102 ESTEE LAUDER CO INC Estee Lauder Cos Inc/The US29736RAK68 29736RAK6 0.031% $615K Debt Corporate United States USD
1103 JM SMUCKER CO J M Smucker Co/The US832696AX63 832696AX6 0.031% $614K Debt Corporate United States USD
1104 SOLVENTUM CORP US83444MAR25 83444MAR2 0.031% $614K Debt Corporate United States USD
1105 US BANCORP US91159HJM34 91159HJM3 0.031% $614K Debt Corporate United States USD
1106 HCA INC US404119BW86 404119BW8 0.031% $613K Debt Corporate United States USD
1107 HSBC HOLDINGS PLC US404280FG93 404280FG9 0.031% $613K Debt Corporate United Kingdom USD
1108 BGC GROUP INC US05555LAD38 05555LAD3 0.031% $612K Debt Corporate United States USD
1109 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCP25 60687YCP2 0.031% $611K Debt Corporate Japan USD
1110 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAU40 38145GAU4 0.031% $610K Debt Corporate United States USD
1111 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBH93 06406RBH9 0.030% $610K Debt Corporate United States USD
1112 UNITEDHEALTH GROUP INC US91324PFD96 91324PFD9 0.030% $609K Debt Corporate United States USD
1113 META PLATFORMS INC US30303MAD48 30303MAD4 0.030% $608K Debt Corporate United States USD
1114 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AC67 716973AC6 0.030% $608K Debt Corporate Singapore USD
1115 HOME DEPOT INC Home Depot Inc/The US437076DJ82 437076DJ8 0.030% $607K Debt Corporate United States USD
1116 AT&T INC US00206RLV23 00206RLV2 0.030% $607K Debt Corporate United States USD
1117 ABBVIE INC US00287YBF51 00287YBF5 0.030% $607K Debt Corporate United States USD
1118 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DJ13 674599DJ1 0.030% $606K Debt Corporate United States USD
1119 WESTPAC BANKING CORP US961214FG36 961214FG3 0.030% $606K Debt Corporate Australia USD
1120 LOWE'S COS INC US548661DR53 548661DR5 0.030% $606K Debt Corporate United States USD
1121 HCA INC US404119CS65 404119CS6 0.030% $605K Debt Corporate United States USD
1122 HSBC HOLDINGS PLC US404280FB07 404280FB0 0.030% $605K Debt Corporate United Kingdom USD
1123 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAE01 89115KAE0 0.030% $604K Debt Corporate Canada USD
1124 GENERAL MOTORS CO US37045VAF76 37045VAF7 0.030% $603K Debt Corporate United States USD
1125 CSX CORP US126408GW72 126408GW7 0.030% $602K Debt Corporate United States USD
1126 CONOCOPHILLIPS COMPANY US20826FBJ49 20826FBJ4 0.030% $602K Debt Corporate United States USD
1127 NOMURA HOLDINGS INC US65535HCM97 65535HCM9 0.030% $602K Debt Corporate Japan USD
1128 NOMURA HOLDINGS INC US65535HCK32 65535HCK3 0.030% $601K Debt Corporate Japan USD
1129 EVERGY KANSAS CENTRAL Evergy Kansas Central Inc US30036FAF80 30036FAF8 0.030% $601K Debt Corporate United States USD
1130 AETNA INC US00817YAG35 00817YAG3 0.030% $601K Debt Corporate United States USD
1131 BANK OF MONTREAL US06368MS705 06368MS70 0.030% $601K Debt Corporate Canada USD
1132 WELLS FARGO & COMPANY US95000U4F79 95000U4F7 0.030% $600K Debt Corporate United States USD
1133 CVS HEALTH CORP US126650DQ03 126650DQ0 0.030% $600K Debt Corporate United States USD
1134 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165ET34 059165ET3 0.030% $600K Debt Corporate United States USD
1135 META PLATFORMS INC US30303M8S40 30303M8S4 0.030% $599K Debt Corporate United States USD
1136 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCK70 29379VCK7 0.030% $598K Debt Corporate United States USD
1137 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QFD97 13607QFD9 0.030% $598K Debt Corporate Canada USD
1138 MARVELL TECHNOLOGY INC US573874AQ74 573874AQ7 0.030% $597K Debt Corporate United States USD
1139 WELLTOWER OP LLC US95040QAD60 95040QAD6 0.030% $597K Debt Other United States USD
1140 AMGEN INC US031162DS61 031162DS6 0.030% $596K Debt Corporate United States USD
1141 CITIGROUP INC US172967ME81 172967ME8 0.030% $596K Debt Corporate United States USD
1142 STANLEY BLACK & DECKER I Stanley Black & Decker Inc US854502AL57 854502AL5 0.030% $595K Debt Corporate United States USD
1143 GENERAL ELECTRIC CO US369604BZ56 369604BZ5 0.030% $594K Debt Corporate United States USD
1144 MORGAN STANLEY US61747YED31 61747YED3 0.030% $594K Debt Corporate United States USD
1145 ELI LILLY & CO US532457CN68 532457CN6 0.030% $594K Debt Corporate United States USD
1146 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QWB49 13607QWB4 0.030% $594K Debt Corporate Canada USD
1147 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MCE49 31620MCE4 0.030% $594K Debt Corporate United States USD
1148 VISA INC US92826CAJ18 92826CAJ1 0.030% $593K Debt Corporate United States USD
1149 GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund US38179RAF29 38179RAF2 0.030% $592K Debt Corporate United States USD
1150 ENERGY TRANSFER LP US29273RAT68 29273RAT6 0.030% $592K Debt Corporate United States USD
1151 ENBRIDGE INC US29250NBZ78 29250NBZ7 0.030% $592K Debt Corporate Canada USD
1152 TIME WARNER CABLE LLC US88732JAN81 88732JAN8 0.030% $590K Debt Corporate United States USD
1153 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GY48 927804GY4 0.030% $590K Debt Corporate United States USD
1154 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UBJ88 14913UBJ8 0.030% $590K Debt Corporate United States USD
1155 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UBB52 14913UBB5 0.029% $590K Debt Corporate United States USD
1156 IBM CORP International Business Machines Corp US459200LR02 459200LR0 0.029% $590K Debt Corporate United States USD
1157 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF335 38141GF33 0.029% $590K Debt Corporate United States USD
1158 ELI LILLY & CO US532457DE50 532457DE5 0.029% $589K Debt Corporate United States USD
1159 MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA US58507LBC28 58507LBC2 0.029% $589K Debt Corporate Luxembourg USD
1160 MPLX LP US55336VCA61 55336VCA6 0.029% $588K Debt Corporate United States USD
1161 PROLOGIS LP US74340XCV10 74340XCV1 0.029% $588K Debt Other United States USD
1162 CUMMINS INC US231021AZ96 231021AZ9 0.029% $588K Debt Corporate United States USD
1163 CITIGROUP INC US17327CAY93 17327CAY9 0.029% $587K Debt Corporate United States USD
1164 CAMDEN PROPERTY TRUST US133131BC55 133131BC5 0.029% $585K Debt Other United States USD
1165 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AR17 210385AR1 0.029% $585K Debt Corporate United States USD
1166 DIGNITY HEALTH US254010AE13 254010AE1 0.029% $585K Debt Corporate United States USD
1167 HOME DEPOT INC Home Depot Inc/The US437076DK55 437076DK5 0.029% $585K Debt Corporate United States USD
1168 SOUTHERN CALIF GAS CO Southern California Gas Co US842434DD11 842434DD1 0.029% $584K Debt Corporate United States USD
1169 SOUTHERN CAL EDISON Southern California Edison Co US842400HR78 842400HR7 0.029% $584K Debt Corporate United States USD
1170 ING GROEP NV US456837BL64 456837BL6 0.029% $584K Debt Corporate Netherlands USD
1171 BOEING CO Boeing Co/The US097023CQ64 097023CQ6 0.029% $584K Debt Corporate United States USD
1172 CROWN CASTLE INC US22822VBD29 22822VBD2 0.029% $584K Debt Other United States USD
1173 KYNDRYL HOLDINGS INC US50155QAM24 50155QAM2 0.029% $584K Debt Corporate United States USD
1174 JPMORGAN CHASE & CO US46647PCR55 46647PCR5 0.029% $583K Debt Corporate United States USD
1175 IBM CORP International Business Machines Corp US459200LG47 459200LG4 0.029% $583K Debt Corporate United States USD
1176 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDE31 37045XDE3 0.029% $582K Debt Corporate United States USD
1177 MPLX LP US55336VBU35 55336VBU3 0.029% $582K Debt Corporate United States USD
1178 COMMONWEALTH EDISON CO US202795KA72 202795KA7 0.029% $581K Debt Corporate United States USD
1179 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCH42 29379VCH4 0.029% $581K Debt Corporate United States USD
1180 ALPHABET INC US02079KAZ03 02079KAZ0 0.029% $581K Debt Corporate United States USD
1181 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CS13 161175CS1 0.029% $581K Debt Corporate United States USD
1182 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CAN48 26442CAN4 0.029% $579K Debt Corporate United States USD
1183 ROYAL BANK OF CANADA US78016HZZ62 78016HZZ6 0.029% $579K Debt Corporate Canada USD
1184 RTX CORP US913017CA50 913017CA5 0.029% $579K Debt Corporate United States USD
1185 ENERGY TRANSFER LP US29273VBB53 29273VBB5 0.029% $579K Debt Corporate United States USD
1186 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBX44 06406RBX4 0.029% $579K Debt Corporate United States USD
1187 AON GLOBAL LTD US00185AAG94 00185AAG9 0.029% $579K Debt Corporate United Kingdom USD
1188 CIGNA GROUP/THE US125523CV04 125523CV0 0.029% $576K Debt Corporate United States USD
1189 HSBC HOLDINGS PLC US404280DS59 404280DS5 0.029% $575K Debt Corporate United Kingdom USD
1190 APPLE INC US037833DG20 037833DG2 0.029% $573K Debt Corporate United States USD
1191 SANOFI SA US801060AG91 801060AG9 0.029% $573K Debt Corporate France USD
1192 BOEING CO Boeing Co/The US097023CK94 097023CK9 0.029% $572K Debt Corporate United States USD
1193 CARRIER GLOBAL CORP US14448CAR51 14448CAR5 0.029% $572K Debt Corporate United States USD
1194 CIGNA GROUP/THE US125523CM05 125523CM0 0.029% $572K Debt Corporate United States USD
1195 ENERGY TRANSFER LP US29278NAQ60 29278NAQ6 0.029% $571K Debt Corporate United States USD
1196 ENERGY TRANSFER LP US86765BAP40 86765BAP4 0.029% $571K Debt Corporate United States USD
1197 ABBVIE INC US00287YEJ47 00287YEJ4 0.028% $570K Debt Corporate United States USD
1198 MORGAN STANLEY US61747YFZ34 61747YFZ3 0.028% $570K Debt Corporate United States USD
1199 TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC US893574AP88 893574AP8 0.028% $570K Debt Corporate United States USD
1200 TWDC ENTERPRISES 18 CORP US25468PBW59 25468PBW5 0.028% $570K Debt Corporate United States USD
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