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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
1701 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCL11 60687YCL1 0.021% $418K Debt Corporate Japan USD
1702 LEGGETT & PLATT INC US524660AZ09 524660AZ0 0.021% $418K Debt Corporate United States USD
1703 QUALCOMM INC US747525BW29 747525BW2 0.021% $418K Debt Corporate United States USD
1704 BRISTOL-MYERS SQUIBB CO US110122DV75 110122DV7 0.021% $418K Debt Corporate United States USD
1705 HUMANA INC US444859BG60 444859BG6 0.021% $417K Debt Corporate United States USD
1706 METLIFE INC US59156RBL15 59156RBL1 0.021% $415K Debt Corporate United States USD
1707 MORGAN STANLEY US61748UAP75 61748UAP7 0.021% $415K Debt Corporate United States USD
1708 MCLAREN HEALTH CARE CORP US581760AV77 581760AV7 0.021% $415K Debt Corporate United States USD
1709 SYNCHRONY FINANCIAL US87165BAZ67 87165BAZ6 0.021% $414K Debt Corporate United States USD
1710 MICROCHIP TECHNOLOGY INC US595017BK96 595017BK9 0.021% $414K Debt Corporate United States USD
1711 APPLE INC US037833AL42 037833AL4 0.021% $414K Debt Corporate United States USD
1712 JACKSON FINANCIAL INC US46817MAN74 46817MAN7 0.021% $413K Debt Corporate United States USD
1713 HESS CORP US42809HAH03 42809HAH0 0.021% $413K Debt Corporate United States USD
1714 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBT43 03523TBT4 0.021% $412K Debt Corporate United States USD
1715 AUGUSTA SPINCO CORPORATI US051473AC07 051473AC0 0.021% $412K Debt Corporate United States USD
1716 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PVQ44 13607PVQ4 0.021% $412K Debt Corporate Canada USD
1717 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664CR08 084664CR0 0.021% $411K Debt Corporate United States USD
1718 KENVUE INC US49177JAP75 49177JAP7 0.021% $411K Debt Corporate United States USD
1719 AGREE LP US008513AE31 008513AE3 0.021% $410K Debt Other United States USD
1720 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CP24 718172CP2 0.021% $410K Debt Corporate United States USD
1721 SOUTHERN CAL EDISON Southern California Edison Co US842400FV09 842400FV0 0.020% $410K Debt Corporate United States USD
1722 ELEVANCE HEALTH INC US036752BH53 036752BH5 0.020% $410K Debt Corporate United States USD
1723 MAGNA INTERNATIONAL INC US559222AY07 559222AY0 0.020% $410K Debt Corporate Canada USD
1724 JPMORGAN CHASE & CO US46647PCC86 46647PCC8 0.020% $410K Debt Corporate United States USD
1725 TELEFONICA EUROPE BV US879385AD49 879385AD4 0.020% $410K Debt Corporate Netherlands USD
1726 PARKER-HANNIFIN CORP US701094AL88 701094AL8 0.020% $410K Debt Corporate United States USD
1727 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CQ56 161175CQ5 0.020% $410K Debt Corporate United States USD
1728 BAT CAPITAL CORP US05526DCD57 05526DCD5 0.020% $409K Debt Corporate United States USD
1729 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175AZ73 161175AZ7 0.020% $409K Debt Corporate United States USD
1730 FRANKLIN BSP CAPITAL CO Franklin BSP Capital Corp US35250VAB09 35250VAB0 0.020% $409K Debt Corporate United States USD
1731 GERDAU TRADE INC US37373WAE03 37373WAE0 0.020% $409K Debt Corporate British Virgin Islands USD
1732 MORGAN STANLEY US61747YES00 61747YES0 0.020% $409K Debt Corporate United States USD
1733 UNILEVER CAPITAL CORP US904764BC04 904764BC0 0.020% $408K Debt Corporate United States USD
1734 QUALCOMM INC US747525BT99 747525BT9 0.020% $408K Debt Corporate United States USD
1735 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAD17 89352HAD1 0.020% $408K Debt Corporate Canada USD
1736 S&P GLOBAL INC US78409VBK98 78409VBK9 0.020% $408K Debt Corporate United States USD
1737 KINDER MORGAN INC US494553AE00 494553AE0 0.020% $408K Debt Corporate United States USD
1738 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAW97 89352HAW9 0.020% $408K Debt Corporate Canada USD
1739 MERCK & CO INC US58933YCH62 58933YCH6 0.020% $407K Debt Corporate United States USD
1740 CADENCE DESIGN SYS INC Cadence Design Systems Inc US127387AN80 127387AN8 0.020% $407K Debt Corporate United States USD
1741 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284AU07 573284AU0 0.020% $406K Debt Corporate United States USD
1742 JPMORGAN CHASE & CO US46647PFD33 46647PFD3 0.020% $406K Debt Corporate United States USD
1743 ADVOCATE HEALTH CORP Advocate Health & Hospitals Corp US007589AB01 007589AB0 0.020% $406K Debt Corporate United States USD
1744 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAK76 16411QAK7 0.020% $405K Debt Corporate United States USD
1745 JOHN DEERE CAPITAL CORP US24422EXN48 24422EXN4 0.020% $405K Debt Corporate United States USD
1746 DTE ELECTRIC CO US23338VAY20 23338VAY2 0.020% $405K Debt Corporate United States USD
1747 PFIZER INC US717081EY56 717081EY5 0.020% $405K Debt Corporate United States USD
1748 ORACLE CORP US68389XDY85 68389XDY8 0.020% $403K Debt Corporate United States USD
1749 MERCK & CO INC US58933YCF07 58933YCF0 0.020% $403K Debt Corporate United States USD
1750 AMERICAN TOWER CORP US03027XCP33 03027XCP3 0.020% $403K Debt Other United States USD
1751 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BJ41 009158BJ4 0.020% $402K Debt Corporate United States USD
1752 SOUTHERN CAL EDISON Southern California Edison Co US842400HV80 842400HV8 0.020% $402K Debt Corporate United States USD
1753 AT&T INC US00206RDF64 00206RDF6 0.020% $402K Debt Corporate United States USD
1754 YALE UNIVERSITY US98459LAD55 98459LAD5 0.020% $402K Debt Corporate United States USD
1755 META PLATFORMS INC US30303M8L96 30303M8L9 0.020% $402K Debt Corporate United States USD
1756 AMERICAN INTERNATIONAL American International Group Inc US026874DW49 026874DW4 0.020% $402K Debt Corporate United States USD
1757 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGC28 92343VGC2 0.020% $402K Debt Corporate United States USD
1758 LOWE'S COS INC US548661EH62 548661EH6 0.020% $402K Debt Corporate United States USD
1759 DUKE ENERGY OHIO INC US26442EAG52 26442EAG5 0.020% $401K Debt Corporate United States USD
1760 CHEVRON USA INC US166756BB19 166756BB1 0.020% $401K Debt Corporate United States USD
1761 AFFILIATED MANAGERS GROU Affiliated Managers Group Inc US008252AR98 008252AR9 0.020% $401K Debt Corporate United States USD
1762 NORFOLK SOUTHERN CORP US655844BM95 655844BM9 0.020% $401K Debt Corporate United States USD
1763 MERCK & CO INC US58933YCK91 58933YCK9 0.020% $401K Debt Corporate United States USD
1764 BLACKROCK FUNDING INC US09290DAC56 09290DAC5 0.020% $401K Debt Corporate United States USD
1765 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US084659AX90 084659AX9 0.020% $400K Debt Corporate United States USD
1766 AGILENT TECHNOLOGIES INC US00846UAS06 00846UAS0 0.020% $400K Debt Corporate United States USD
1767 SUMITOMO MITSUI FINL GRP US86562MEA45 86562MEA4 0.020% $400K Debt Corporate Japan USD
1768 BARCLAYS PLC US06738EDL65 06738EDL6 0.020% $400K Debt Corporate United Kingdom USD
1769 DUKE ENERGY PROGRESS LLC US26442UAU88 26442UAU8 0.020% $400K Debt Corporate United States USD
1770 GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp US38152BAD38 38152BAD3 0.020% $400K Debt Corporate United States USD
1771 ORACLE CORP US68389XBN49 68389XBN4 0.020% $400K Debt Corporate United States USD
1772 GEORGIA POWER CO US373334JW27 373334JW2 0.020% $400K Debt Corporate United States USD
1773 AMGEN INC US031162BH25 031162BH2 0.020% $400K Debt Corporate United States USD
1774 SERVICENOW INC US81762PAH55 81762PAH5 0.020% $400K Debt Corporate United States USD
1775 FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc US314352AA31 314352AA3 0.020% $399K Debt Corporate United States USD
1776 WELLTOWER OP LLC US42217KAX46 42217KAX4 0.020% $399K Debt Other United States USD
1777 BANK OF MONTREAL US06368MS473 06368MS47 0.020% $399K Debt Corporate Canada USD
1778 SIRIUSPOINT LTD US82969BAA08 82969BAA0 0.020% $399K Debt Corporate Bermuda USD
1779 L3HARRIS TECH INC L3Harris Technologies Inc US502431AM16 502431AM1 0.020% $399K Debt Corporate United States USD
1780 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBJ43 80282KBJ4 0.020% $399K Debt Corporate United States USD
1781 CONSUMERS ENERGY CO US210518DU76 210518DU7 0.020% $398K Debt Corporate United States USD
1782 MAYO CLINIC US578454AC44 578454AC4 0.020% $397K Debt Corporate United States USD
1783 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DQ49 606822DQ4 0.020% $397K Debt Corporate Japan USD
1784 LLOYDS BANKING GROUP PLC US539439AW91 539439AW9 0.020% $397K Debt Corporate United Kingdom USD
1785 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05723KAF75 05723KAF7 0.020% $397K Debt Corporate United States USD
1786 WALMART INC US931142FV03 931142FV0 0.020% $397K Debt Corporate United States USD
1787 FISERV INC US337738BL17 337738BL1 0.020% $397K Debt Corporate United States USD
1788 LOWE'S COS INC US548661EW30 548661EW3 0.020% $396K Debt Corporate United States USD
1789 MOSAIC CO Mosaic Co/The US61945CAJ27 61945CAJ2 0.020% $396K Debt Corporate United States USD
1790 ARES CAPITAL CORP US04010LBH50 04010LBH5 0.020% $396K Debt Corporate United States USD
1791 COLUMBIA PIPELINE GROUP Columbia Pipeline Group Inc US198280AH20 198280AH2 0.020% $396K Debt Corporate United States USD
1792 ABBVIE INC US00287YED76 00287YED7 0.020% $396K Debt Corporate United States USD
1793 ABBVIE INC US00287YDA47 00287YDA4 0.020% $396K Debt Corporate United States USD
1794 ENERGY TRANSFER LP US29273VBJ89 29273VBJ8 0.020% $395K Debt Corporate United States USD
1795 HONEYWELL AEROSPACE INC US43849RAC97 43849RAC9 0.020% $395K Debt Corporate United States USD
1796 BOEING CO Boeing Co/The US097023CB95 097023CB9 0.020% $395K Debt Corporate United States USD
1797 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JM04 694308JM0 0.020% $394K Debt Corporate United States USD
1798 EXPEDIA GROUP INC US30212PAP09 30212PAP0 0.020% $394K Debt Corporate United States USD
1799 ONEOK INC US682680CW10 682680CW1 0.020% $394K Debt Corporate United States USD
1800 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060BN56 874060BN5 0.020% $393K Debt Corporate Japan USD
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