Skip to main content
Loading market data...

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
1201 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AH04 958667AH0 0.028% $568K Debt Corporate United States USD
1202 ROYAL BANK OF CANADA US78017FZS54 78017FZS5 0.028% $568K Debt Corporate Canada USD
1203 BLACKSTONE REG FINANCE Blackstone Reg Finance Co LLC US092914AC40 092914AC4 0.028% $568K Debt Corporate United States USD
1204 ABBVIE INC US00287YEE59 00287YEE5 0.028% $567K Debt Corporate United States USD
1205 MORGAN STANLEY US61748UAK88 61748UAK8 0.028% $567K Debt Corporate United States USD
1206 MORGAN STANLEY US61747YFR18 61747YFR1 0.028% $567K Debt Corporate United States USD
1207 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CD98 251526CD9 0.028% $566K Debt Corporate Germany USD
1208 META PLATFORMS INC US30303MAE21 30303MAE2 0.028% $566K Debt Corporate United States USD
1209 NEVADA POWER CO US641423CF35 641423CF3 0.028% $566K Debt Corporate United States USD
1210 ORACLE CORP US68389XEA90 68389XEA9 0.028% $566K Debt Corporate United States USD
1211 HSBC BANK USA NA US4042Q1AD94 4042Q1AD9 0.028% $563K Debt Corporate United States USD
1212 ALPHABET INC US02079KAN72 02079KAN7 0.028% $563K Debt Corporate United States USD
1213 LOCKHEED MARTIN CORP US539830BL23 539830BL2 0.028% $563K Debt Corporate United States USD
1214 ABBVIE INC US00287YDX40 00287YDX4 0.028% $563K Debt Corporate United States USD
1215 WEC ENERGY GROUP INC US92939UAU07 92939UAU0 0.028% $562K Debt Corporate United States USD
1216 CVS HEALTH CORP US126650DY37 126650DY3 0.028% $562K Debt Corporate United States USD
1217 TRAVELERS COS INC Travelers Cos Inc/The US792860AK49 792860AK4 0.028% $561K Debt Corporate United States USD
1218 PHILLIPS 66 CO US718547AX08 718547AX0 0.028% $561K Debt Corporate United States USD
1219 INTEL CORP US458140CM03 458140CM0 0.028% $561K Debt Corporate United States USD
1220 MARATHON PETROLEUM CORP US56585ABE10 56585ABE1 0.028% $560K Debt Corporate United States USD
1221 CITIGROUP INC US172967QF11 172967QF1 0.028% $558K Debt Corporate United States USD
1222 REVVITY INC US714046AG46 714046AG4 0.028% $558K Debt Corporate United States USD
1223 UNITED PARCEL SERVICE United Parcel Service Inc US911312BQ83 911312BQ8 0.028% $556K Debt Corporate United States USD
1224 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBW96 10373QBW9 0.028% $555K Debt Corporate United States USD
1225 SYSCO CORPORATION US871829BU06 871829BU0 0.028% $555K Debt Corporate United States USD
1226 AT&T INC US00206RKG64 00206RKG6 0.028% $554K Debt Corporate United States USD
1227 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JG36 694308JG3 0.028% $554K Debt Corporate United States USD
1228 REPUBLIC SERVICES INC US760759AV21 760759AV2 0.028% $554K Debt Corporate United States USD
1229 EBAY INC US278642BD42 278642BD4 0.028% $553K Debt Corporate United States USD
1230 TRUIST BANK US89788KAA43 89788KAA4 0.028% $553K Debt Corporate United States USD
1231 GILEAD SCIENCES INC US375558BD48 375558BD4 0.028% $553K Debt Corporate United States USD
1232 MARSH & MCLENNAN COS INC US571748CD26 571748CD2 0.028% $553K Debt Corporate United States USD
1233 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NU432 61776NU43 0.028% $552K Debt Corporate United States USD
1234 TIME WARNER CABLE LLC US88732JBD90 88732JBD9 0.028% $552K Debt Corporate United States USD
1235 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QAE08 10373QAE0 0.028% $551K Debt Corporate United States USD
1236 ASTRAZENECA FINANCE LLC US04636NAQ60 04636NAQ6 0.028% $551K Debt Corporate United States USD
1237 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAG28 25160PAG2 0.028% $551K Debt Corporate Germany USD
1238 PACIFICORP US695114DA39 695114DA3 0.028% $550K Debt Corporate United States USD
1239 EOG RESOURCES INC US26875PBA84 26875PBA8 0.027% $550K Debt Corporate United States USD
1240 GEORGIA POWER CO US373334KQ30 373334KQ3 0.027% $549K Debt Corporate United States USD
1241 BANK OF AMERICA CORP US06051GHA04 06051GHA0 0.027% $549K Debt Corporate United States USD
1242 AT&T INC US00206RDG48 00206RDG4 0.027% $549K Debt Corporate United States USD
1243 NOVARTIS CAPITAL CORP US66989HAR93 66989HAR9 0.027% $549K Debt Corporate United States USD
1244 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAJ51 24703TAJ5 0.027% $548K Debt Corporate United States USD
1245 US BANCORP US91159HJG65 91159HJG6 0.027% $548K Debt Corporate United States USD
1246 JOHNSON & JOHNSON US478160DJ00 478160DJ0 0.027% $548K Debt Corporate United States USD
1247 HERSHEY COMPANY Hershey Co/The US427866BM92 427866BM9 0.027% $547K Debt Corporate United States USD
1248 CONAGRA BRANDS INC US205887CD22 205887CD2 0.027% $546K Debt Corporate United States USD
1249 PPG INDUSTRIES INC US693506BY26 693506BY2 0.027% $546K Debt Corporate United States USD
1250 NXP BV/NXP FUNDING LLC US62947QBC15 62947QBC1 0.027% $545K Debt Corporate Not stated or supranational USD
1251 BROADCOM INC US11135FCW95 11135FCW9 0.027% $545K Debt Corporate United States USD
1252 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448DD05 744448DD0 0.027% $545K Debt Corporate United States USD
1253 NBCUNIVERSAL MEDIA LLC US63946BAG59 63946BAG5 0.027% $545K Debt Corporate United States USD
1254 JPMORGAN CHASE & CO US46647PBD78 46647PBD7 0.027% $545K Debt Corporate United States USD
1255 FORD MOTOR CREDIT CO LLC US345397C684 345397C68 0.027% $544K Debt Corporate United States USD
1256 CROWN CASTLE INC US22822VBC46 22822VBC4 0.027% $544K Debt Other United States USD
1257 CONTINENTAL RESOURCES Continental Resources Inc/OK US212015AQ46 212015AQ4 0.027% $544K Debt Corporate United States USD
1258 D.R. HORTON INC US23331ABT51 23331ABT5 0.027% $543K Debt Corporate United States USD
1259 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XBH08 15189XBH0 0.027% $543K Debt Corporate United States USD
1260 UNITED PARCEL SERVICE United Parcel Service Inc US911312AJ59 911312AJ5 0.027% $543K Debt Corporate United States USD
1261 WOODSIDE FINANCE LTD US980236AV51 980236AV5 0.027% $543K Debt Corporate Australia USD
1262 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBU80 00774MBU8 0.027% $542K Debt Corporate Ireland USD
1263 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAX24 45866FAX2 0.027% $542K Debt Corporate United States USD
1264 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BG74 571903BG7 0.027% $542K Debt Corporate United States USD
1265 CVS HEALTH CORP US126650EK24 126650EK2 0.027% $542K Debt Corporate United States USD
1266 CVS HEALTH CORP US126650DJ69 126650DJ6 0.027% $542K Debt Corporate United States USD
1267 SUZANO AUSTRIA GMBH US86964WAH51 86964WAH5 0.027% $541K Debt Corporate Austria USD
1268 ABBOTT LABORATORIES US002824BP42 002824BP4 0.027% $541K Debt Corporate United States USD
1269 MERCK & CO INC US58933YBY05 58933YBY0 0.027% $541K Debt Corporate United States USD
1270 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109BN09 775109BN0 0.027% $541K Debt Corporate Canada USD
1271 HUMANA INC US444859CA81 444859CA8 0.027% $541K Debt Corporate United States USD
1272 PROCTER & GAMBLE CO/THE US742718GM57 742718GM5 0.027% $541K Debt Corporate United States USD
1273 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BS48 438516BS4 0.027% $541K Debt Corporate United States USD
1274 JPMORGAN CHASE & CO US46647PBL94 46647PBL9 0.027% $541K Debt Corporate United States USD
1275 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAT64 60687YAT6 0.027% $541K Debt Corporate Japan USD
1276 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDX54 65339KDX5 0.027% $541K Debt Corporate United States USD
1277 KLA CORP US482480AN02 482480AN0 0.027% $541K Debt Corporate United States USD
1278 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150AX20 446150AX2 0.027% $541K Debt Corporate United States USD
1279 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBN54 80282KBN5 0.027% $540K Debt Corporate United States USD
1280 SEKISUI HOUSE US Sekisui House US Inc US552676AQ11 552676AQ1 0.027% $540K Debt Corporate United States USD
1281 FIFTH THIRD BANCORP US316773DQ02 316773DQ0 0.027% $539K Debt Corporate United States USD
1282 KEYBANK NATIONAL ASSN Keybank National Association US49327V2C76 49327V2C7 0.027% $538K Debt Corporate United States USD
1283 BROADCOM INC US11135FCM14 11135FCM1 0.027% $538K Debt Corporate United States USD
1284 ROYAL BANK OF CANADA US78016FZU10 78016FZU1 0.027% $537K Debt Corporate Canada USD
1285 IBM CORP International Business Machines Corp US459200AP64 459200AP6 0.027% $537K Debt Corporate United States USD
1286 CAMDEN PROPERTY TRUST US133131AX02 133131AX0 0.027% $537K Debt Other United States USD
1287 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHF40 92343VHF4 0.027% $537K Debt Corporate United States USD
1288 ACCENTURE CAPITAL INC US00440KAB98 00440KAB9 0.027% $537K Debt Corporate United States USD
1289 JPMORGAN CHASE & CO US46647PDY97 46647PDY9 0.027% $535K Debt Corporate United States USD
1290 ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc US015271BF51 015271BF5 0.027% $535K Debt Other United States USD
1291 BRISTOL-MYERS SQUIBB CO US110122CQ99 110122CQ9 0.027% $535K Debt Corporate United States USD
1292 ELEVANCE HEALTH INC US036752BL65 036752BL6 0.027% $535K Debt Corporate United States USD
1293 MARSH & MCLENNAN COS INC US571748BJ05 571748BJ0 0.027% $534K Debt Corporate United States USD
1294 ELEVANCE HEALTH INC US036752BJ10 036752BJ1 0.027% $534K Debt Corporate United States USD
1295 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JN86 694308JN8 0.027% $534K Debt Corporate United States USD
1296 UBS AG STAMFORD CT US90261AAJ16 90261AAJ1 0.027% $534K Debt Corporate Switzerland USD
1297 ARTHUR J GALLAGHER & CO US04316JAF66 04316JAF6 0.027% $534K Debt Corporate United States USD
1298 BUNGE LTD FINANCE CORP US120568BQ25 120568BQ2 0.027% $534K Debt Corporate United States USD
1299 KROGER CO Kroger Co/The US501044CK58 501044CK5 0.027% $534K Debt Corporate United States USD
1300 ATHENE HOLDING LTD US04686JAL52 04686JAL5 0.027% $533K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme