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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | ONEOK INC | US682680DD20 | 682680DD2 | 0.023% | $454K | Debt | Corporate | United States | USD |
| 1602 | UBS GROUP AG | US902613AY48 | 902613AY4 | 0.023% | $454K | Debt | Corporate | Switzerland | USD |
| 1603 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDH99 | 60687YDH9 | 0.023% | $454K | Debt | Corporate | Japan | USD |
| 1604 | SOUTHERN CO Southern Co/The | US842587DR51 | 842587DR5 | 0.023% | $454K | Debt | Corporate | United States | USD |
| 1605 | SERVICENOW INC | US81762PAF99 | 81762PAF9 | 0.023% | $454K | Debt | Corporate | United States | USD |
| 1606 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAZ85 | 40440VAZ8 | 0.023% | $453K | Debt | Corporate | United States | USD |
| 1607 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBS99 | 24703DBS9 | 0.023% | $453K | Debt | Corporate | United States | USD |
| 1608 | MORGAN STANLEY | US61747YFA82 | 61747YFA8 | 0.023% | $453K | Debt | Corporate | United States | USD |
| 1609 | PACCAR FINANCIAL CORP | US69371RT718 | 69371RT71 | 0.023% | $453K | Debt | Corporate | United States | USD |
| 1610 | ABBVIE INC | US00287YCZ07 | 00287YCZ0 | 0.023% | $453K | Debt | Corporate | United States | USD |
| 1611 | LEAR CORP | US521865AZ81 | 521865AZ8 | 0.023% | $453K | Debt | Corporate | United States | USD |
| 1612 | FORD MOTOR CREDIT CO LLC | US345397G727 | 345397G72 | 0.023% | $452K | Debt | Corporate | United States | USD |
| 1613 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp II | US69121JAB35 | 69121JAB3 | 0.023% | $452K | Debt | Corporate | United States | USD |
| 1614 | EVERSOURCE ENERGY | US30040WAU27 | 30040WAU2 | 0.023% | $451K | Debt | Corporate | United States | USD |
| 1615 | BANCO SANTANDER SA | US05971KAW99 | 05971KAW9 | 0.023% | $451K | Debt | Corporate | Spain | USD |
| 1616 | ROYAL BANK OF CANADA | US78017DAK46 | 78017DAK4 | 0.023% | $450K | Debt | Corporate | Canada | USD |
| 1617 | ASTRAZENECA PLC | US046353AG32 | 046353AG3 | 0.023% | $450K | Debt | Corporate | United Kingdom | USD |
| 1618 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FW81 | 842400FW8 | 0.023% | $450K | Debt | Corporate | United States | USD |
| 1619 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BM51 | 161175BM5 | 0.022% | $450K | Debt | Corporate | United States | USD |
| 1620 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABV35 | 21688ABV3 | 0.022% | $449K | Debt | Corporate | Netherlands | USD |
| 1621 | EBAY INC | US278642BE25 | 278642BE2 | 0.022% | $449K | Debt | Corporate | United States | USD |
| 1622 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAV98 | 59523UAV9 | 0.022% | $448K | Debt | Other | United States | USD |
| 1623 | DEVON ENERGY CORPORATION | US25179MBN20 | 25179MBN2 | 0.022% | $446K | Debt | Corporate | United States | USD |
| 1624 | KENVUE INC | US49177JAF93 | 49177JAF9 | 0.022% | $446K | Debt | Corporate | United States | USD |
| 1625 | CALIFORNIA INSTITUTE OF California Institute of Technology | US13034VAA26 | 13034VAA2 | 0.022% | $446K | Debt | Corporate | United States | USD |
| 1626 | ASCENSION HEALTH | US04351LAC46 | 04351LAC4 | 0.022% | $446K | Debt | Corporate | United States | USD |
| 1627 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GJ70 | 927804GJ7 | 0.022% | $446K | Debt | Corporate | United States | USD |
| 1628 | WOODSIDE FINANCE LTD | US980236AS23 | 980236AS2 | 0.022% | $446K | Debt | Corporate | Australia | USD |
| 1629 | 3M COMPANY | US88579YAZ43 | 88579YAZ4 | 0.022% | $446K | Debt | Corporate | United States | USD |
| 1630 | DOC DR LLC | US71951QAC69 | 71951QAC6 | 0.022% | $446K | Debt | Other | United States | USD |
| 1631 | ORIX CORP | US686330AN18 | 686330AN1 | 0.022% | $445K | Debt | Corporate | Japan | USD |
| 1632 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDQ56 | 14040HDQ5 | 0.022% | $445K | Debt | Corporate | United States | USD |
| 1633 | VISA INC | US92826CAY84 | 92826CAY8 | 0.022% | $444K | Debt | Corporate | United States | USD |
| 1634 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AQ20 | 502431AQ2 | 0.022% | $444K | Debt | Corporate | United States | USD |
| 1635 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBM38 | 01609WBM3 | 0.022% | $444K | Debt | Corporate | Cayman Islands | USD |
| 1636 | TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | US893574AV56 | 893574AV5 | 0.022% | $443K | Debt | Corporate | United States | USD |
| 1637 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAR82 | 25160PAR8 | 0.022% | $443K | Debt | Corporate | Germany | USD |
| 1638 | VISA INC | US92826CBA99 | 92826CBA9 | 0.022% | $443K | Debt | Corporate | United States | USD |
| 1639 | MORGAN STANLEY | US61747YEH45 | 61747YEH4 | 0.022% | $442K | Debt | Corporate | United States | USD |
| 1640 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EBC21 | 05348EBC2 | 0.022% | $442K | Debt | Other | United States | USD |
| 1641 | COMCAST CORP | US20030NCM11 | 20030NCM1 | 0.022% | $441K | Debt | Corporate | United States | USD |
| 1642 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3G59 | 89115A3G5 | 0.022% | $440K | Debt | Corporate | Canada | USD |
| 1643 | UNION PACIFIC CORP | US907818FL73 | 907818FL7 | 0.022% | $440K | Debt | Corporate | United States | USD |
| 1644 | ASCENSION HEALTH | US04351LAD29 | 04351LAD2 | 0.022% | $440K | Debt | Corporate | United States | USD |
| 1645 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAE21 | 38173MAE2 | 0.022% | $439K | Debt | Corporate | United States | USD |
| 1646 | KRAFT HEINZ FOODS CO | US50077LBF22 | 50077LBF2 | 0.022% | $439K | Debt | Corporate | United States | USD |
| 1647 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAH68 | 50249AAH6 | 0.022% | $439K | Debt | Corporate | United States | USD |
| 1648 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GW81 | 927804GW8 | 0.022% | $438K | Debt | Corporate | United States | USD |
| 1649 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAU51 | 05946KAU5 | 0.022% | $438K | Debt | Corporate | Spain | USD |
| 1650 | F&G ANNUITIES & LIFE INC | US30190AAC80 | 30190AAC8 | 0.022% | $438K | Debt | Corporate | United States | USD |
| 1651 | NATWEST GROUP PLC | US780097BL47 | 780097BL4 | 0.022% | $438K | Debt | Corporate | United Kingdom | USD |
| 1652 | VOYA FINANCIAL INC | US929089AK67 | 929089AK6 | 0.022% | $437K | Debt | Corporate | United States | USD |
| 1653 | NATIONAL BANK OF CANADA | US63307A3K98 | 63307A3K9 | 0.022% | $437K | Debt | Corporate | Canada | USD |
| 1654 | LXP INDUSTRIAL TRUST | US529537AA08 | 529537AA0 | 0.022% | $437K | Debt | Other | United States | USD |
| 1655 | EMERSON ELECTRIC CO | US291011BL71 | 291011BL7 | 0.022% | $436K | Debt | Corporate | United States | USD |
| 1656 | CITIGROUP INC | US172967LW98 | 172967LW9 | 0.022% | $436K | Debt | Corporate | United States | USD |
| 1657 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABP66 | 21688ABP6 | 0.022% | $436K | Debt | Corporate | Netherlands | USD |
| 1658 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451AV01 | 055451AV0 | 0.022% | $435K | Debt | Corporate | Australia | USD |
| 1659 | REPUBLIC SERVICES INC | US760759AK65 | 760759AK6 | 0.022% | $434K | Debt | Corporate | United States | USD |
| 1660 | DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc | US837004CJ73 | 837004CJ7 | 0.022% | $433K | Debt | Corporate | United States | USD |
| 1661 | BANK OF AMERICA CORP | US59022CAJ27 | 59022CAJ2 | 0.022% | $433K | Debt | Corporate | United States | USD |
| 1662 | NBCUNIVERSAL MEDIA LLC | US63946BAF76 | 63946BAF7 | 0.022% | $432K | Debt | Corporate | United States | USD |
| 1663 | BROADCOM INC | US11135FCC32 | 11135FCC3 | 0.022% | $432K | Debt | Corporate | United States | USD |
| 1664 | FORD MOTOR CREDIT CO LLC | US345397E250 | 345397E25 | 0.022% | $431K | Debt | Corporate | United States | USD |
| 1665 | WASTE MANAGEMENT INC | US94106LCD91 | 94106LCD9 | 0.022% | $431K | Debt | Corporate | United States | USD |
| 1666 | AMGEN INC | US031162CU27 | 031162CU2 | 0.022% | $431K | Debt | Corporate | United States | USD |
| 1667 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JQ18 | 694308JQ1 | 0.022% | $431K | Debt | Corporate | United States | USD |
| 1668 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BE43 | 693475BE4 | 0.022% | $431K | Debt | Corporate | United States | USD |
| 1669 | LOWE'S COS INC | US548661DQ70 | 548661DQ7 | 0.021% | $430K | Debt | Corporate | United States | USD |
| 1670 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BD56 | 446150BD5 | 0.021% | $430K | Debt | Corporate | United States | USD |
| 1671 | MARSH & MCLENNAN COS INC | US571748BX98 | 571748BX9 | 0.021% | $430K | Debt | Corporate | United States | USD |
| 1672 | ROYAL BANK OF CANADA | US78017DAA63 | 78017DAA6 | 0.021% | $427K | Debt | Corporate | Canada | USD |
| 1673 | APPLIED MATERIALS INC | US038222AM71 | 038222AM7 | 0.021% | $427K | Debt | Corporate | United States | USD |
| 1674 | PACIFICORP | US695114CX41 | 695114CX4 | 0.021% | $427K | Debt | Corporate | United States | USD |
| 1675 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MED83 | 86562MED8 | 0.021% | $427K | Debt | Corporate | Japan | USD |
| 1676 | AMRIZE FINANCE US LLC | US43475RAQ92 | 43475RAQ9 | 0.021% | $427K | Debt | Corporate | United States | USD |
| 1677 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AJ02 | 854502AJ0 | 0.021% | $426K | Debt | Corporate | United States | USD |
| 1678 | ASTRAZENECA FINANCE LLC | US04636NAL73 | 04636NAL7 | 0.021% | $425K | Debt | Corporate | United States | USD |
| 1679 | KEYCORP | US49326EEP43 | 49326EEP4 | 0.021% | $425K | Debt | Corporate | United States | USD |
| 1680 | ONEOK INC | US682680DC47 | 682680DC4 | 0.021% | $424K | Debt | Corporate | United States | USD |
| 1681 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2M37 | 89115A2M3 | 0.021% | $423K | Debt | Corporate | Canada | USD |
| 1682 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDJ62 | 86562MDJ6 | 0.021% | $423K | Debt | Corporate | Japan | USD |
| 1683 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BQ56 | 571903BQ5 | 0.021% | $422K | Debt | Corporate | United States | USD |
| 1684 | KEURIG DR PEPPER INC | US49271VAZ31 | 49271VAZ3 | 0.021% | $422K | Debt | Corporate | United States | USD |
| 1685 | REALTY INCOME CORP | US756109CF99 | 756109CF9 | 0.021% | $422K | Debt | Other | United States | USD |
| 1686 | FORD MOTOR CREDIT CO LLC | US345397D427 | 345397D42 | 0.021% | $422K | Debt | Corporate | United States | USD |
| 1687 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCF85 | 29379VCF8 | 0.021% | $421K | Debt | Corporate | United States | USD |
| 1688 | TRUIST FINANCIAL CORP | US89788MAQ50 | 89788MAQ5 | 0.021% | $421K | Debt | Corporate | United States | USD |
| 1689 | SUMISHO AIR LEASE CORP | US00914AAQ58 | 00914AAQ5 | 0.021% | $421K | Debt | Corporate | United States | USD |
| 1690 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FM36 | 254687FM3 | 0.021% | $421K | Debt | Corporate | United States | USD |
| 1691 | CENOVUS ENERGY INC | US15135UBB44 | 15135UBB4 | 0.021% | $421K | Debt | Corporate | Canada | USD |
| 1692 | KRAFT HEINZ FOODS CO | US42307TAG31 | 42307TAG3 | 0.021% | $421K | Debt | Corporate | United States | USD |
| 1693 | ELEVANCE HEALTH INC | US036752AH62 | 036752AH6 | 0.021% | $421K | Debt | Corporate | United States | USD |
| 1694 | NATWEST GROUP PLC | US639057AH16 | 639057AH1 | 0.021% | $420K | Debt | Corporate | United Kingdom | USD |
| 1695 | ORACLE CORP | US68389XDC65 | 68389XDC6 | 0.021% | $420K | Debt | Corporate | United States | USD |
| 1696 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAR41 | 91911TAR4 | 0.021% | $420K | Debt | Corporate | Cayman Islands | USD |
| 1697 | CITIBANK NA | US17325FBT49 | 17325FBT4 | 0.021% | $420K | Debt | Corporate | United States | USD |
| 1698 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AN94 | 015271AN9 | 0.021% | $419K | Debt | Other | United States | USD |
| 1699 | REYNOLDS AMERICAN INC | US761713AT36 | 761713AT3 | 0.021% | $419K | Debt | Corporate | United States | USD |
| 1700 | ROYALTY PHARMA PLC | US78081BAM54 | 78081BAM5 | 0.021% | $419K | Debt | Corporate | United Kingdom | USD |