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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | TOYOTA MOTOR CREDIT CORP | US89236TPJ87 | 89236TPJ8 | 0.024% | $490K | Debt | Corporate | United States | USD |
| 1502 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AE52 | 314352AE5 | 0.024% | $490K | Debt | Corporate | United States | USD |
| 1503 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAM16 | 0778FPAM1 | 0.024% | $489K | Debt | Corporate | Canada | USD |
| 1504 | COMCAST CORP | US20030NEG25 | 20030NEG2 | 0.024% | $489K | Debt | Corporate | United States | USD |
| 1505 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CL74 | 808513CL7 | 0.024% | $489K | Debt | Corporate | United States | USD |
| 1506 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD355 | 38141GD35 | 0.024% | $489K | Debt | Corporate | United States | USD |
| 1507 | PROCTER & GAMBLE CO/THE | US742718GP88 | 742718GP8 | 0.024% | $489K | Debt | Corporate | United States | USD |
| 1508 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.024% | $488K | Debt | Corporate | United States | USD |
| 1509 | Australia & New Zealand Banking Group Ltd. | US05253JB751 | 05253JB75 | 0.024% | $488K | Debt | Corporate | Australia | USD |
| 1510 | UNITEDHEALTH GROUP INC | US91324PDL31 | 91324PDL3 | 0.024% | $488K | Debt | Corporate | United States | USD |
| 1511 | CENCORA INC | US03073EBE41 | 03073EBE4 | 0.024% | $487K | Debt | Corporate | United States | USD |
| 1512 | OMNICOM GROUP INC | US681919BX31 | 681919BX3 | 0.024% | $487K | Debt | Corporate | United States | USD |
| 1513 | WASTE CONNECTIONS INC | US94106BAK70 | 94106BAK7 | 0.024% | $487K | Debt | Corporate | Canada | USD |
| 1514 | SYSCO CORPORATION | US871829BS59 | 871829BS5 | 0.024% | $487K | Debt | Corporate | United States | USD |
| 1515 | DIAMONDBACK ENERGY INC | US25278XBA63 | 25278XBA6 | 0.024% | $486K | Debt | Corporate | United States | USD |
| 1516 | APPLE INC | US037833EF38 | 037833EF3 | 0.024% | $486K | Debt | Corporate | United States | USD |
| 1517 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBR21 | 72650RBR2 | 0.024% | $486K | Debt | Corporate | United States | USD |
| 1518 | MARATHON PETROLEUM CORP | US56585AAF93 | 56585AAF9 | 0.024% | $486K | Debt | Corporate | United States | USD |
| 1519 | DOW CHEMICAL CO/THE | US260543CG61 | 260543CG6 | 0.024% | $486K | Debt | Corporate | United States | USD |
| 1520 | ELEVANCE HEALTH INC | US036752BE23 | 036752BE2 | 0.024% | $485K | Debt | Corporate | United States | USD |
| 1521 | LLOYDS BANKING GROUP PLC | US53944YBE23 | 53944YBE2 | 0.024% | $485K | Debt | Corporate | United Kingdom | USD |
| 1522 | GEORGIA POWER CO | US373334LC35 | 373334LC3 | 0.024% | $485K | Debt | Corporate | United States | USD |
| 1523 | FLORIDA POWER & LIGHT CO | US341081HA84 | 341081HA8 | 0.024% | $485K | Debt | Corporate | United States | USD |
| 1524 | EVERGY INC | US30034WAE66 | 30034WAE6 | 0.024% | $485K | Debt | Corporate | United States | USD |
| 1525 | GLOBAL PAYMENTS INC | US37940XAH52 | 37940XAH5 | 0.024% | $485K | Debt | Corporate | United States | USD |
| 1526 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CAY57 | 42824CAY5 | 0.024% | $485K | Debt | Corporate | United States | USD |
| 1527 | AT&T INC | US00206RNC24 | 00206RNC2 | 0.024% | $484K | Debt | Corporate | United States | USD |
| 1528 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US113004AA39 | 113004AA3 | 0.024% | $484K | Debt | Corporate | Canada | USD |
| 1529 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAE99 | 89352HAE9 | 0.024% | $484K | Debt | Corporate | Canada | USD |
| 1530 | MARSH & MCLENNAN COS INC | US571748BD35 | 571748BD3 | 0.024% | $483K | Debt | Corporate | United States | USD |
| 1531 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEA89 | 92343VEA8 | 0.024% | $483K | Debt | Corporate | United States | USD |
| 1532 | DTE ENERGY CO | US233331BC02 | 233331BC0 | 0.024% | $483K | Debt | Corporate | United States | USD |
| 1533 | AGILENT TECHNOLOGIES INC | US00846UAM36 | 00846UAM3 | 0.024% | $483K | Debt | Corporate | United States | USD |
| 1534 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FX90 | 254687FX9 | 0.024% | $482K | Debt | Corporate | United States | USD |
| 1535 | ALLSTATE CORP Allstate Corp/The | US020002AU59 | 020002AU5 | 0.024% | $482K | Debt | Corporate | United States | USD |
| 1536 | ABBVIE INC | US00287YAW93 | 00287YAW9 | 0.024% | $481K | Debt | Corporate | United States | USD |
| 1537 | ALPHABET INC | US02079KBB26 | 02079KBB2 | 0.024% | $481K | Debt | Corporate | United States | USD |
| 1538 | BECTON DICKINSON & CO | US075887CJ64 | 075887CJ6 | 0.024% | $481K | Debt | Corporate | United States | USD |
| 1539 | SYSCO CORPORATION | US871829BX45 | 871829BX4 | 0.024% | $480K | Debt | Corporate | United States | USD |
| 1540 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DA46 | 718172DA4 | 0.024% | $480K | Debt | Corporate | United States | USD |
| 1541 | GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY | US38151LAJ98 | 38151LAJ9 | 0.024% | $480K | Debt | Corporate | United States | USD |
| 1542 | DUKE ENERGY CORP | US26441CCK99 | 26441CCK9 | 0.024% | $480K | Debt | Corporate | United States | USD |
| 1543 | VULCAN MATERIALS CO | US929160AZ21 | 929160AZ2 | 0.024% | $478K | Debt | Corporate | United States | USD |
| 1544 | ORACLE CORP | US68389XDA00 | 68389XDA0 | 0.024% | $478K | Debt | Corporate | United States | USD |
| 1545 | COMCAST CORP | US20030NEQ07 | 20030NEQ0 | 0.024% | $478K | Debt | Corporate | United States | USD |
| 1546 | CITY OF HOPE/THE | US17858PAA93 | 17858PAA9 | 0.024% | $478K | Debt | Corporate | United States | USD |
| 1547 | ENBRIDGE INC | US29250NCN30 | 29250NCN3 | 0.024% | $478K | Debt | Corporate | Canada | USD |
| 1548 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBT72 | 24703DBT7 | 0.024% | $477K | Debt | Corporate | United States | USD |
| 1549 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAM64 | 26442CAM6 | 0.024% | $477K | Debt | Corporate | United States | USD |
| 1550 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF418 | 38141GF41 | 0.024% | $477K | Debt | Corporate | United States | USD |
| 1551 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CC60 | 161175CC6 | 0.024% | $477K | Debt | Corporate | United States | USD |
| 1552 | BANK OF MONTREAL | US06368ME671 | 06368ME67 | 0.024% | $477K | Debt | Corporate | Canada | USD |
| 1553 | GE CAPITAL FUNDING LLC | US36166NAK90 | 36166NAK9 | 0.024% | $476K | Debt | Corporate | United States | USD |
| 1554 | HALLIBURTON CO | US406216BE02 | 406216BE0 | 0.024% | $475K | Debt | Corporate | United States | USD |
| 1555 | TIMKEN CO Timken Co/The | US887389AL89 | 887389AL8 | 0.024% | $475K | Debt | Corporate | United States | USD |
| 1556 | NOV INC | US637071AM31 | 637071AM3 | 0.024% | $475K | Debt | Corporate | United States | USD |
| 1557 | BARCLAYS PLC | US06738EBS37 | 06738EBS3 | 0.024% | $474K | Debt | Corporate | United Kingdom | USD |
| 1558 | SANDS CHINA LTD | US80007RAQ83 | 80007RAQ8 | 0.024% | $473K | Debt | Corporate | Cayman Islands | USD |
| 1559 | CISCO SYSTEMS INC | US17275RBU59 | 17275RBU5 | 0.024% | $473K | Debt | Corporate | United States | USD |
| 1560 | ENTERGY LOUISIANA LLC | US29364WBA53 | 29364WBA5 | 0.024% | $472K | Debt | Corporate | United States | USD |
| 1561 | AIRBNB INC | US009066AC57 | 009066AC5 | 0.024% | $472K | Debt | Corporate | United States | USD |
| 1562 | TYCO ELECTRONICS GROUP S Tyco Electronics Group SA | US902133BC02 | 902133BC0 | 0.024% | $472K | Debt | Corporate | Luxembourg | USD |
| 1563 | HSBC HOLDINGS PLC | US404280EE54 | 404280EE5 | 0.024% | $470K | Debt | Corporate | United Kingdom | USD |
| 1564 | GENERAL ELECTRIC CO | US36962G3P70 | 36962G3P7 | 0.023% | $469K | Debt | Corporate | United States | USD |
| 1565 | HONDA MOTOR CO LTD | US438127AE20 | 438127AE2 | 0.023% | $469K | Debt | Corporate | Japan | USD |
| 1566 | LLOYDS BANKING GROUP PLC | US53944YBC66 | 53944YBC6 | 0.023% | $468K | Debt | Corporate | United Kingdom | USD |
| 1567 | TELEDYNE TECHNOLOGIES IN Teledyne Technologies Inc | US879360AE54 | 879360AE5 | 0.023% | $468K | Debt | Corporate | United States | USD |
| 1568 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BC79 | 161175BC7 | 0.023% | $468K | Debt | Corporate | United States | USD |
| 1569 | ENERGY TRANSFER LP | US29273VBL36 | 29273VBL3 | 0.023% | $467K | Debt | Corporate | United States | USD |
| 1570 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBC63 | 29379VBC6 | 0.023% | $467K | Debt | Corporate | United States | USD |
| 1571 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DG66 | 606822DG6 | 0.023% | $466K | Debt | Corporate | Japan | USD |
| 1572 | CISCO SYSTEMS INC | US17275RAD44 | 17275RAD4 | 0.023% | $465K | Debt | Corporate | United States | USD |
| 1573 | ARCELORMITTAL ArcelorMittal SA | US03938LAP94 | 03938LAP9 | 0.023% | $464K | Debt | Corporate | Luxembourg | USD |
| 1574 | AMEREN ILLINOIS CO | US02361DBA72 | 02361DBA7 | 0.023% | $464K | Debt | Corporate | United States | USD |
| 1575 | UNION ELECTRIC CO | US906548CX89 | 906548CX8 | 0.023% | $463K | Debt | Corporate | United States | USD |
| 1576 | AMERICAN ASSETS TRUST LP | US02401LAB09 | 02401LAB0 | 0.023% | $463K | Debt | Other | United States | USD |
| 1577 | AT&T INC | US00206RJZ64 | 00206RJZ6 | 0.023% | $462K | Debt | Corporate | United States | USD |
| 1578 | HOME DEPOT INC Home Depot Inc/The | US437076CP51 | 437076CP5 | 0.023% | $462K | Debt | Corporate | United States | USD |
| 1579 | OVINTIV INC | US012873AK13 | 012873AK1 | 0.023% | $461K | Debt | Corporate | United States | USD |
| 1580 | REGENCY CENTERS LP | US75884RBB87 | 75884RBB8 | 0.023% | $461K | Debt | Other | United States | USD |
| 1581 | COCA-COLA CO/THE | US191216DP21 | 191216DP2 | 0.023% | $461K | Debt | Corporate | United States | USD |
| 1582 | CIGNA GROUP/THE | US125523BK57 | 125523BK5 | 0.023% | $460K | Debt | Corporate | United States | USD |
| 1583 | PACIFICORP | US695114CW67 | 695114CW6 | 0.023% | $459K | Debt | Corporate | United States | USD |
| 1584 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DE67 | 718172DE6 | 0.023% | $459K | Debt | Corporate | United States | USD |
| 1585 | KEYBANK NATIONAL ASSN Keybank National Association | US49327M3H53 | 49327M3H5 | 0.023% | $457K | Debt | Corporate | United States | USD |
| 1586 | XCEL ENERGY INC | US98389BAH33 | 98389BAH3 | 0.023% | $457K | Debt | Corporate | United States | USD |
| 1587 | CASE WESTERN RESERVE UNI Case Western Reserve University | US14745XAA63 | 14745XAA6 | 0.023% | $457K | Debt | Corporate | United States | USD |
| 1588 | FISERV INC | US337738BC18 | 337738BC1 | 0.023% | $457K | Debt | Corporate | United States | USD |
| 1589 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148LAF31 | 38148LAF3 | 0.023% | $457K | Debt | Corporate | United States | USD |
| 1590 | BRISTOL-MYERS SQUIBB CO | US110122DU92 | 110122DU9 | 0.023% | $457K | Debt | Corporate | United States | USD |
| 1591 | TEXAS INSTRUMENTS INC | US882508CC69 | 882508CC6 | 0.023% | $456K | Debt | Corporate | United States | USD |
| 1592 | BIOGEN INC | US09062XAH61 | 09062XAH6 | 0.023% | $456K | Debt | Corporate | United States | USD |
| 1593 | ASTRAZENECA FINANCE LLC | US04636NAB91 | 04636NAB9 | 0.023% | $456K | Debt | Corporate | United States | USD |
| 1594 | AMGEN INC | US031162DK36 | 031162DK3 | 0.023% | $456K | Debt | Corporate | United States | USD |
| 1595 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AY26 | 744573AY2 | 0.023% | $456K | Debt | Corporate | United States | USD |
| 1596 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFN70 | 63743HFN7 | 0.023% | $456K | Debt | Corporate | United States | USD |
| 1597 | ENTERGY TEXAS INC | US29365TAK07 | 29365TAK0 | 0.023% | $455K | Debt | Corporate | United States | USD |
| 1598 | FISERV INC | US337738BE73 | 337738BE7 | 0.023% | $455K | Debt | Corporate | United States | USD |
| 1599 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CY81 | 606822CY8 | 0.023% | $454K | Debt | Corporate | Japan | USD |
| 1600 | RALPH LAUREN CORP | US751212AD31 | 751212AD3 | 0.023% | $454K | Debt | Corporate | United States | USD |