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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
1401 DTE ENERGY CO US233331BQ97 233331BQ9 0.025% $504K Debt Corporate United States USD
1402 COREBRIDGE FINANCIAL INC US21871XAT63 21871XAT6 0.025% $504K Debt Corporate United States USD
1403 COMMONWEALTH EDISON CO US202795KD12 202795KD1 0.025% $504K Debt Corporate United States USD
1404 JOHNSON & JOHNSON US478160CV47 478160CV4 0.025% $504K Debt Corporate United States USD
1405 EOG RESOURCES INC US26875PAY79 26875PAY7 0.025% $503K Debt Corporate United States USD
1406 GEORGIA POWER CO US373334LA78 373334LA7 0.025% $503K Debt Corporate United States USD
1407 RIO TINTO ALCAN INC US013716AQ81 013716AQ8 0.025% $503K Debt Corporate Canada USD
1408 AMERICA MOVIL SAB DE CV US02364WAP05 02364WAP0 0.025% $503K Debt Corporate Mexico USD
1409 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBU52 87612BBU5 0.025% $503K Debt Corporate United States USD
1410 MOLSON COORS BEVERAGE Molson Coors Beverage Co US60871RAT77 60871RAT7 0.025% $502K Debt Corporate United States USD
1411 KENVUE INC US49177JAS15 49177JAS1 0.025% $502K Debt Corporate United States USD
1412 ENTERGY ARKANSAS LLC US29366MAF59 29366MAF5 0.025% $502K Debt Corporate United States USD
1413 SYNCHRONY FINANCIAL US87165BAY92 87165BAY9 0.025% $502K Debt Corporate United States USD
1414 HOST HOTELS & RESORTS LP US44107TBC99 44107TBC9 0.025% $502K Debt Other United States USD
1415 HYDRO ONE INC US448810AD30 448810AD3 0.025% $501K Debt Corporate Canada USD
1416 SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp US8426EPAL25 8426EPAL2 0.025% $501K Debt Corporate United States USD
1417 TYCO ELECTRONICS GROUP S Tyco Electronics Group SA US902133AU19 902133AU1 0.025% $501K Debt Corporate Luxembourg USD
1418 LOCKHEED MARTIN CORP US539830CK31 539830CK3 0.025% $501K Debt Corporate United States USD
1419 NISOURCE INC US65473PBB04 65473PBB0 0.025% $500K Debt Corporate United States USD
1420 REGIONS BANKS/BIRMGHM AL Regions Bank/Birmingham AL US759187JX65 759187JX6 0.025% $500K Debt Corporate United States USD
1421 BARCLAYS PLC US06738ECU73 06738ECU7 0.025% $500K Debt Corporate United Kingdom USD
1422 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KEG13 65339KEG1 0.025% $500K Debt Corporate United States USD
1423 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAS65 25160PAS6 0.025% $500K Debt Corporate Germany USD
1424 COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY US21688ABW18 21688ABX9 0.025% $500K Debt Corporate Netherlands USD
1425 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KEF30 65339KEF3 0.025% $500K Debt Corporate United States USD
1426 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFQ43 37045XFQ4 0.025% $500K Debt Corporate United States USD
1427 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CBT09 26442CBT0 0.025% $499K Debt Corporate United States USD
1428 SERVICENOW INC US81762PAJ12 81762PAJ1 0.025% $499K Debt Corporate United States USD
1429 BARCLAYS PLC US06738EDM49 06738EDM4 0.025% $499K Debt Corporate United Kingdom USD
1430 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAG26 04020EAG2 0.025% $499K Debt Corporate United States USD
1431 NOKIA OYJ US654902AC90 654902AC9 0.025% $499K Debt Corporate Finland USD
1432 BARCLAYS PLC US06738EDN22 06738EDN2 0.025% $499K Debt Corporate United Kingdom USD
1433 T-MOBILE USA INC US87264ACY91 87264ACY9 0.025% $499K Debt Corporate United States USD
1434 MASTERCARD INC US57636QBL77 57636QBL7 0.025% $499K Debt Corporate United States USD
1435 DUKE ENERGY FLORIDA LLC US26444HAU59 26444HAU5 0.025% $499K Debt Corporate United States USD
1436 VALLEY NATIONAL BANCORP US919794AH02 919794AH0 0.025% $499K Debt Corporate United States USD
1437 GENUINE PARTS CO US372460AF25 372460AF2 0.025% $499K Debt Corporate United States USD
1438 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111GQ07 209111GQ0 0.025% $498K Debt Corporate United States USD
1439 HSBC HOLDINGS PLC US404280FQ75 404280FQ7 0.025% $498K Debt Corporate United Kingdom USD
1440 MASTERCARD INC US57636QBM50 57636QBM5 0.025% $498K Debt Corporate United States USD
1441 AERCAP FUNDING DAC US00784MAA18 00784MAA1 0.025% $498K Debt Corporate Ireland USD
1442 COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY US21688ABZ49 21688ABZ4 0.025% $498K Debt Corporate Netherlands USD
1443 OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund US67403AAG40 67403AAG4 0.025% $497K Debt Corporate United States USD
1444 VISTRA OPERATIONS CO LLC US92840VBC54 92840VBC5 0.025% $497K Debt Corporate United States USD
1445 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AU46 210385AU4 0.025% $497K Debt Corporate United States USD
1446 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDL02 60687YDL0 0.025% $497K Debt Corporate Japan USD
1447 INTEL CORP US458140CS72 458140CS7 0.025% $497K Debt Corporate United States USD
1448 ARES CAPITAL CORP US04010LBN29 04010LBN2 0.025% $497K Debt Corporate United States USD
1449 JOHN DEERE CAPITAL CORP US24422EYM55 24422EYM5 0.025% $497K Debt Corporate United States USD
1450 COMMONWEALTH EDISON CO US202795KC39 202795KC3 0.025% $497K Debt Corporate United States USD
1451 AT&T INC US00206RHJ41 00206RHJ4 0.025% $497K Debt Corporate United States USD
1452 CANADIAN NATL RAILWAY Canadian National Railway Co US136375DY55 136375DY5 0.025% $497K Debt Corporate Canada USD
1453 ENERGY TRANSFER LP US29273RBJ77 29273RBJ7 0.025% $497K Debt Corporate United States USD
1454 ELI LILLY & CO US532457CY24 532457CY2 0.025% $497K Debt Corporate United States USD
1455 VODAFONE GROUP PLC US92857WCC29 92857WCC2 0.025% $497K Debt Corporate United Kingdom USD
1456 SOUTHERN COPPER CORP US84265VAK17 84265VAK1 0.025% $497K Debt Corporate United States USD
1457 MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co US564760CD65 564760CD6 0.025% $496K Debt Corporate United States USD
1458 EXXON MOBIL CORPORATION US30231GAW24 30231GAW2 0.025% $496K Debt Corporate United States USD
1459 AT&T INC US00206RGL06 00206RGL0 0.025% $496K Debt Corporate United States USD
1460 VODAFONE GROUP PLC US92857WCD02 92857WCD0 0.025% $496K Debt Corporate United Kingdom USD
1461 DIGITAL REALTY TRUST LP US25389JAR77 25389JAR7 0.025% $496K Debt Other United States USD
1462 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDG24 86562MDG2 0.025% $496K Debt Corporate Japan USD
1463 EATON CORP US278058DV11 278058DV1 0.025% $495K Debt Corporate United States USD
1464 ELI LILLY & CO US532457DR63 532457DR6 0.025% $495K Debt Corporate United States USD
1465 ELI LILLY & CO US532457DC94 532457DC9 0.025% $495K Debt Corporate United States USD
1466 DOLLAR TREE INC US256746AH16 256746AH1 0.025% $495K Debt Corporate United States USD
1467 CARDINAL HEALTH INC US14149YBP25 14149YBP2 0.025% $495K Debt Corporate United States USD
1468 PRECISION CASTPARTS CORP US740189AP05 740189AP0 0.025% $495K Debt Corporate United States USD
1469 ONEOK INC US682680BE21 682680BE2 0.025% $495K Debt Corporate United States USD
1470 SUMISHO AIR LEASE CORP US873923AE65 873923AE6 0.025% $495K Debt Corporate United States USD
1471 T-MOBILE USA INC US87264ADT97 87264ADT9 0.025% $494K Debt Corporate United States USD
1472 OWENS CORNING US690742AH44 690742AH4 0.025% $494K Debt Corporate United States USD
1473 EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC US29390XAG97 29390XAG9 0.025% $494K Debt Other United States USD
1474 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAQ23 05724BAQ2 0.025% $494K Debt Corporate United States USD
1475 AMPHENOL CORP US032095AX91 032095AX9 0.025% $494K Debt Corporate United States USD
1476 VERTIV HOLDINGS CO US92537NAB47 92537NAB4 0.025% $494K Debt Corporate United States USD
1477 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MEJ53 86562MEJ5 0.025% $494K Debt Corporate Japan USD
1478 WELLS FARGO & COMPANY US95000U4D22 95000U4D2 0.025% $493K Debt Corporate United States USD
1479 METLIFE INC US59156RCR75 59156RCR7 0.025% $493K Debt Corporate United States USD
1480 CBRE SERVICES INC US12505BAM28 12505BAM2 0.025% $493K Debt Corporate United States USD
1481 CARLYLE GROUP INC/THE US14316JAA60 14316JAA6 0.025% $493K Debt Corporate United States USD
1482 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BK37 055451BK3 0.025% $493K Debt Corporate Australia USD
1483 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAV62 12592BAV6 0.025% $493K Debt Corporate United States USD
1484 COOPERATIEVE RABOBANK UA US21685WCJ45 21685WCJ4 0.025% $492K Debt Corporate Netherlands USD
1485 CRH AMERICA FINANCE INC US12636YAH53 12636YAH5 0.025% $492K Debt Corporate United States USD
1486 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UBH23 14913UBH2 0.025% $492K Debt Corporate United States USD
1487 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CK91 808513CK9 0.025% $492K Debt Corporate United States USD
1488 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CV05 969457CV0 0.025% $492K Debt Corporate United States USD
1489 TR FINANCE LLC TR FIN LLC US87268LAD91 87268LAD9 0.025% $492K Debt Corporate United States USD
1490 DENTSPLY SIRONA INC US24906PAA75 24906PAA7 0.025% $492K Debt Corporate United States USD
1491 FIFTH THIRD BANCORP US316773DN70 316773DN7 0.025% $491K Debt Corporate United States USD
1492 JPMORGAN CHASE & CO US46647PEU66 46647PEU6 0.025% $491K Debt Corporate United States USD
1493 GLOBAL PAYMENTS INC US37940XAW20 37940XAW2 0.025% $491K Debt Corporate United States USD
1494 NVENT FINANCE SARL US67078AAE38 67078AAE3 0.025% $491K Debt Corporate Luxembourg USD
1495 HONEYWELL AEROSPACE INC US43849RAE53 43849RAE5 0.025% $491K Debt Corporate United States USD
1496 MID-AMERICA APARTMENTS Mid-America Apartments LP US59523UAY38 59523UAY3 0.025% $491K Debt Other United States USD
1497 DEERE FUNDING CANADA COR Deere Funding Canada Corp US2442GAAA00 2442GAAA0 0.025% $491K Debt Corporate Canada USD
1498 VODAFONE GROUP PLC US92857WCE84 92857WCE8 0.025% $491K Debt Corporate United Kingdom USD
1499 HONEYWELL AEROSPACE INC US43849RAF29 43849RAF2 0.025% $491K Debt Corporate United States USD
1500 PRUDENTIAL FINANCIAL INC US744320BH48 744320BH4 0.025% $491K 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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