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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
1301 MICROSOFT CORP US594918CS17 594918CS1 0.027% $533K Debt Corporate United States USD
1302 ORACLE CORP US68389XBW48 68389XBW4 0.027% $532K Debt Corporate United States USD
1303 JOHNSON & JOHNSON US478160CR35 478160CR3 0.027% $532K Debt Corporate United States USD
1304 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAW55 00774MAW5 0.027% $532K Debt Corporate Ireland USD
1305 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBU31 10373QBU3 0.027% $530K Debt Corporate United States USD
1306 TOTALENERGIES CAPITAL SA US89157XAC56 89157XAC5 0.026% $530K Debt Corporate France USD
1307 ENERGY TRANSFER LP US29273RBF55 29273RBF5 0.026% $530K Debt Corporate United States USD
1308 BAIDU INC US056752AR92 056752AR9 0.026% $530K Debt Corporate Cayman Islands USD
1309 KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals US48305QAE35 48305QAE3 0.026% $529K Debt Corporate United States USD
1310 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573AX43 744573AX4 0.026% $529K Debt Corporate United States USD
1311 LENNAR CORP US526057CY87 526057CY8 0.026% $529K Debt Corporate United States USD
1312 MICROSOFT CORP US594918CD48 594918CD4 0.026% $529K Debt Corporate United States USD
1313 CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp US12513GBH11 12513GBH1 0.026% $528K Debt Corporate United States USD
1314 JPMORGAN CHASE & CO US46647PBX33 46647PBX3 0.026% $528K Debt Corporate United States USD
1315 RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd US767201AD89 767201AD8 0.026% $528K Debt Corporate Australia USD
1316 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CD45 606822CD4 0.026% $528K Debt Corporate Japan USD
1317 AMAZON.COM INC US023135BJ40 023135BJ4 0.026% $528K Debt Corporate United States USD
1318 HSBC HOLDINGS PLC US404280FE46 404280FE4 0.026% $527K Debt Corporate United Kingdom USD
1319 TRUIST FINANCIAL CORP US89788MAT99 89788MAT9 0.026% $527K Debt Corporate United States USD
1320 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CT95 161175CT9 0.026% $527K Debt Corporate United States USD
1321 BROOKFIELD FIN I UK PLC Brookfield Finance I UK Plc / Brookfield Finance Inc US11272BAA17 11272BAA1 0.026% $527K Debt Corporate United Kingdom USD
1322 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCM46 92343VCM4 0.026% $527K Debt Corporate United States USD
1323 MCDONALD'S CORP US58013MFA71 58013MFA7 0.026% $527K Debt Corporate United States USD
1324 IQVIA INC US46266TAC27 46266TAC2 0.026% $526K Debt Corporate United States USD
1325 ALLY FINANCIAL INC US02005NCA63 02005NCA6 0.026% $526K Debt Corporate United States USD
1326 ZIONS BANCORP NA US98971DAC48 98971DAC4 0.026% $526K Debt Corporate United States USD
1327 PROGRESSIVE CORP Progressive Corp/The US743315BD41 743315BD4 0.026% $525K Debt Corporate United States USD
1328 PINNACLE BANK TN Pinnacle Bank/Nashville TN US87164DVJ61 87164DVJ6 0.026% $525K Debt Corporate United States USD
1329 US BANCORP US91159HJF82 91159HJF8 0.026% $525K Debt Corporate United States USD
1330 JOHNSON CONTROLS INTL PL Johnson Controls International plc US478375AN81 478375AN8 0.026% $524K Debt Corporate Ireland USD
1331 BLOCK FINANCIAL LLC US093662AJ37 093662AJ3 0.026% $524K Debt Corporate United States USD
1332 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BL78 161175BL7 0.026% $524K Debt Corporate United States USD
1333 AT&T INC US00206RAG74 00206RAG7 0.026% $524K Debt Corporate United States USD
1334 WELLS FARGO & COMPANY US94974BGE48 94974BGE4 0.026% $523K Debt Corporate United States USD
1335 LOCKHEED MARTIN CORP US539830CL14 539830CL1 0.026% $523K Debt Corporate United States USD
1336 AMAZON.COM INC US023135BS49 023135BS4 0.026% $522K Debt Corporate United States USD
1337 COMCAST CORP US20030NCZ24 20030NCZ2 0.026% $522K Debt Corporate United States USD
1338 MORGAN STANLEY US6174468X01 6174468X0 0.026% $522K Debt Corporate United States USD
1339 ELEVANCE HEALTH INC US036752BC66 036752BC6 0.026% $522K Debt Corporate United States USD
1340 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBR75 06406RBR7 0.026% $521K Debt Corporate United States USD
1341 HCA INC US404119CA57 404119CA5 0.026% $521K Debt Corporate United States USD
1342 WALMART INC US931142FE87 931142FE8 0.026% $521K Debt Corporate United States USD
1343 CVS HEALTH CORP US126650DT42 126650DT4 0.026% $521K Debt Corporate United States USD
1344 UNION PACIFIC CORP US907818FH61 907818FH6 0.026% $521K Debt Corporate United States USD
1345 ENBRIDGE ENERGY PARTNERS Enbridge Energy Partners LP US29250RAX44 29250RAX4 0.026% $520K Debt Corporate United States USD
1346 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBE18 72650RBE1 0.026% $520K Debt Corporate United States USD
1347 JOHN DEERE CAPITAL CORP US24422EYN39 24422EYN3 0.026% $520K Debt Corporate United States USD
1348 COMMONSPIRIT HEALTH US14916RAD61 14916RAD6 0.026% $519K Debt Corporate United States USD
1349 PACIFICORP US695114CG18 695114CG1 0.026% $518K Debt Corporate United States USD
1350 FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc US34964CAG15 34964CAG1 0.026% $518K Debt Corporate United States USD
1351 SOUTHERN CO Southern Co/The US842587DT18 842587DT1 0.026% $518K Debt Corporate United States USD
1352 INDIANA MICHIGAN POWER Indiana Michigan Power Co US454889AR79 454889AR7 0.026% $518K Debt Corporate United States USD
1353 CENTERPOINT ENERGY INC US15189TBH95 15189TBH9 0.026% $518K Debt Corporate United States USD
1354 ENBRIDGE INC US29250NBR52 29250NBR5 0.026% $516K Debt Corporate Canada USD
1355 NOVARTIS CAPITAL CORP US66989HBG20 66989HBG2 0.026% $516K Debt Corporate United States USD
1356 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDF49 65339KDF4 0.026% $516K Debt Corporate United States USD
1357 DIAGEO CAPITAL PLC US25243YBH18 25243YBH1 0.026% $516K Debt Corporate United Kingdom USD
1358 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EW62 059165EW6 0.026% $516K Debt Corporate United States USD
1359 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAA70 05724BAA7 0.026% $516K Debt Corporate United States USD
1360 TARGA RESOURCES CORP US87612GAA94 87612GAA9 0.026% $516K Debt Corporate United States USD
1361 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BF15 174610BF1 0.026% $515K Debt Corporate United States USD
1362 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBC07 09261HBC0 0.026% $515K Debt Corporate United States USD
1363 APPLE INC US037833DQ02 037833DQ0 0.026% $515K Debt Corporate United States USD
1364 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAG05 80281LAG0 0.026% $514K Debt Corporate United Kingdom USD
1365 MASTERCARD INC US57636QAX25 57636QAX2 0.026% $514K Debt Corporate United States USD
1366 ORANGE SA US35177PAL13 35177PAL1 0.026% $514K Debt Corporate France USD
1367 FORD MOTOR CREDIT CO LLC US345397H899 345397H89 0.026% $514K Debt Corporate United States USD
1368 VENTAS REALTY LP US92277GAX51 92277GAX5 0.026% $513K Debt Other United States USD
1369 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCJ08 29379VCJ0 0.026% $513K Debt Corporate United States USD
1370 HSBC HOLDINGS PLC US404280DU06 404280DU0 0.026% $513K Debt Corporate United Kingdom USD
1371 TIME WARNER CABLE LLC US88732JBB35 88732JBB3 0.026% $512K Debt Corporate United States USD
1372 ARIZONA PUBLIC SERVICE Arizona Public Service Co US040555DE14 040555DE1 0.026% $512K Debt Corporate United States USD
1373 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US893526DF78 893526DF7 0.026% $512K Debt Corporate Canada USD
1374 TARGET CORP US87612EBJ47 87612EBJ4 0.026% $511K Debt Corporate United States USD
1375 SYNOPSYS INC US871607AB32 871607AB3 0.026% $511K Debt Corporate United States USD
1376 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEV90 02665WEV9 0.026% $510K Debt Corporate United States USD
1377 WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp US960386AT71 960386AT7 0.026% $510K Debt Corporate United States USD
1378 QUALCOMM INC US747525BU62 747525BU6 0.025% $510K Debt Corporate United States USD
1379 ONEOK INC US682680CU53 682680CU5 0.025% $510K Debt Corporate United States USD
1380 DUKE ENERGY OHIO INC US26442EAJ91 26442EAJ9 0.025% $509K Debt Corporate United States USD
1381 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BR55 693475BR5 0.025% $509K Debt Corporate United States USD
1382 VALE OVERSEAS LIMITED Vale Overseas Ltd US91911TAE38 91911TAE3 0.025% $509K Debt Corporate Cayman Islands USD
1383 VIATRIS INC US92556VAE65 92556VAE6 0.025% $509K Debt Corporate United States USD
1384 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BX18 606822BX1 0.025% $509K Debt Corporate Japan USD
1385 PVH CORP US693656AE03 693656AE0 0.025% $508K Debt Corporate United States USD
1386 DOLLAR GENERAL CORP US256677AP01 256677AP0 0.025% $508K Debt Corporate United States USD
1387 UBS AG STAMFORD CT US90261AAG76 90261AAG7 0.025% $508K Debt Corporate Switzerland USD
1388 AEP TEXAS INC US00108WAR16 00108WAR1 0.025% $508K Debt Corporate United States USD
1389 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KEH95 65339KEH9 0.025% $508K Debt Corporate United States USD
1390 OCHSNER LSU HEALTH SYST Ochsner LSU Health System of North Louisiana US67555JAA43 67555JAA4 0.025% $507K Debt Corporate United States USD
1391 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599EM33 674599EM3 0.025% $507K Debt Corporate United States USD
1392 FORD MOTOR CREDIT CO LLC US345397G313 345397G31 0.025% $506K Debt Corporate United States USD
1393 NVIDIA CORP US67066GAU85 67066GAU8 0.025% $506K Debt Corporate United States USD
1394 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAK25 24703TAK2 0.025% $505K Debt Corporate United States USD
1395 HONEYWELL AEROSPACE INC US43849RAA32 43849RAA3 0.025% $505K Debt Corporate United States USD
1396 FLORIDA POWER & LIGHT CO US341081HE07 341081HE0 0.025% $505K Debt Corporate United States USD
1397 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DY72 606822DY7 0.025% $505K Debt Corporate Japan USD
1398 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BU68 571903BU6 0.025% $505K Debt Corporate United States USD
1399 HF SINCLAIR CORP US403949AR17 403949AR1 0.025% $505K Debt Corporate United States USD
1400 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EV89 059165EV8 0.025% $504K Debt Corporate United States USD
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