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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | AMERICAN EXPRESS CO | US025816EH81 | 025816EH8 | 0.020% | $393K | Debt | Corporate | United States | USD |
| 1802 | NOVARTIS CAPITAL CORP | US66989HAT59 | 66989HAT5 | 0.020% | $392K | Debt | Corporate | United States | USD |
| 1803 | TRUIST FINANCIAL CORP | US89788NAA81 | 89788NAA8 | 0.020% | $392K | Debt | Corporate | United States | USD |
| 1804 | BANCO SANTANDER SA | US05971KAS87 | 05971KAS8 | 0.020% | $392K | Debt | Corporate | Spain | USD |
| 1805 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDS54 | 60687YDS5 | 0.020% | $392K | Debt | Corporate | Japan | USD |
| 1806 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45865VAC46 | 45865VAC4 | 0.020% | $392K | Debt | Corporate | United States | USD |
| 1807 | UNITEDHEALTH GROUP INC | US91324PFK30 | 91324PFK3 | 0.020% | $392K | Debt | Corporate | United States | USD |
| 1808 | ORACLE CORP | US68389XCU72 | 68389XCU7 | 0.020% | $392K | Debt | Corporate | United States | USD |
| 1809 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAP04 | 80281LAP0 | 0.020% | $390K | Debt | Corporate | United Kingdom | USD |
| 1810 | HSBC HOLDINGS PLC | US404280DC08 | 404280DC0 | 0.020% | $390K | Debt | Corporate | United Kingdom | USD |
| 1811 | T-MOBILE USA INC | US87264ADU60 | 87264ADU6 | 0.019% | $389K | Debt | Corporate | United States | USD |
| 1812 | CSX CORP | US126408HF31 | 126408HF3 | 0.019% | $389K | Debt | Corporate | United States | USD |
| 1813 | NATIONAL BANK OF CANADA | US63307A3B99 | 63307A3B9 | 0.019% | $388K | Debt | Corporate | Canada | USD |
| 1814 | BANK OF AMERICA CORP | US06051GJW06 | 06051GJW0 | 0.019% | $388K | Debt | Corporate | United States | USD |
| 1815 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JAT16 | 68233JAT1 | 0.019% | $387K | Debt | Corporate | United States | USD |
| 1816 | MERCK & CO INC | US58933YBZ79 | 58933YBZ7 | 0.019% | $387K | Debt | Corporate | United States | USD |
| 1817 | ARES CAPITAL CORP | US04010LBL62 | 04010LBL6 | 0.019% | $387K | Debt | Corporate | United States | USD |
| 1818 | ESSEX PORTFOLIO LP | US29717PBD87 | 29717PBD8 | 0.019% | $387K | Debt | Other | United States | USD |
| 1819 | CLAREMONT MCKENNA Claremont Mckenna College | US18013RAB33 | 18013RAB3 | 0.019% | $387K | Debt | Corporate | United States | USD |
| 1820 | TARGA RESOURCES CORP | US87612GAM33 | 87612GAM3 | 0.019% | $386K | Debt | Corporate | United States | USD |
| 1821 | QUANTA SERVICES INC | US74762EAF97 | 74762EAF9 | 0.019% | $386K | Debt | Corporate | United States | USD |
| 1822 | BARCLAYS PLC | US06738EBK01 | 06738EBK0 | 0.019% | $386K | Debt | Corporate | United Kingdom | USD |
| 1823 | PACIFICORP | US695114CU02 | 695114CU0 | 0.019% | $386K | Debt | Corporate | United States | USD |
| 1824 | ASTRAZENECA PLC | US046353AT52 | 046353AT5 | 0.019% | $385K | Debt | Corporate | United Kingdom | USD |
| 1825 | LAM RESEARCH CORP | US512807AW84 | 512807AW8 | 0.019% | $385K | Debt | Corporate | United States | USD |
| 1826 | WORKDAY INC | US98138HAJ05 | 98138HAJ0 | 0.019% | $385K | Debt | Corporate | United States | USD |
| 1827 | APPLE INC | US037833EL06 | 037833EL0 | 0.019% | $385K | Debt | Corporate | United States | USD |
| 1828 | SUMISHO AIR LEASE CORP | US00914AAS15 | 00914AAS1 | 0.019% | $384K | Debt | Corporate | United States | USD |
| 1829 | SEMPRA | US816851BH17 | 816851BH1 | 0.019% | $384K | Debt | Corporate | United States | USD |
| 1830 | RTX CORP | US75513ECR09 | 75513ECR0 | 0.019% | $383K | Debt | Corporate | United States | USD |
| 1831 | HSBC HOLDINGS PLC | US404280DH94 | 404280DH9 | 0.019% | $382K | Debt | Corporate | United Kingdom | USD |
| 1832 | UNION ELECTRIC CO | US906548CW07 | 906548CW0 | 0.019% | $381K | Debt | Corporate | United States | USD |
| 1833 | RIO TINTO FIN USA PLC | US76720AAW62 | 76720AAW6 | 0.019% | $381K | Debt | Corporate | United Kingdom | USD |
| 1834 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BV71 | 824348BV7 | 0.019% | $381K | Debt | Corporate | United States | USD |
| 1835 | VENTAS REALTY LP | US92277GAQ01 | 92277GAQ0 | 0.019% | $380K | Debt | Other | United States | USD |
| 1836 | SUMISHO AIR LEASE CORP | US00914AAE29 | 00914AAE2 | 0.019% | $380K | Debt | Corporate | United States | USD |
| 1837 | KIMBERLY-CLARK CORP | US494368CB71 | 494368CB7 | 0.019% | $380K | Debt | Corporate | United States | USD |
| 1838 | LOCKHEED MARTIN CORP | US539830AR02 | 539830AR0 | 0.019% | $380K | Debt | Corporate | United States | USD |
| 1839 | HOME DEPOT INC Home Depot Inc/The | US437076CQ35 | 437076CQ3 | 0.019% | $380K | Debt | Corporate | United States | USD |
| 1840 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBQ78 | 00774MBQ7 | 0.019% | $379K | Debt | Corporate | Ireland | USD |
| 1841 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XAD03 | 15189XAD0 | 0.019% | $379K | Debt | Corporate | United States | USD |
| 1842 | T-MOBILE USA INC | US87264ADM45 | 87264ADM4 | 0.019% | $379K | Debt | Corporate | United States | USD |
| 1843 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312AN61 | 911312AN6 | 0.019% | $379K | Debt | Corporate | United States | USD |
| 1844 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAF78 | 41068XAF7 | 0.019% | $378K | Debt | Corporate | United States | USD |
| 1845 | ALABAMA POWER CO | US010392GE29 | 010392GE2 | 0.019% | $378K | Debt | Corporate | United States | USD |
| 1846 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FQ16 | 209111FQ1 | 0.019% | $378K | Debt | Corporate | United States | USD |
| 1847 | TOYOTA MOTOR CREDIT CORP | US89236THX63 | 89236THX6 | 0.019% | $377K | Debt | Corporate | United States | USD |
| 1848 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JAS33 | 68233JAS3 | 0.019% | $377K | Debt | Corporate | United States | USD |
| 1849 | FLEX LTD | US33938XAE58 | 33938XAE5 | 0.019% | $376K | Debt | Corporate | Singapore | USD |
| 1850 | SUNCOR ENERGY INC | US86722TAB89 | 86722TAB8 | 0.019% | $376K | Debt | Corporate | Canada | USD |
| 1851 | ESSENTIAL UTILITIES INC | US29670GAJ13 | 29670GAJ1 | 0.019% | $376K | Debt | Corporate | United States | USD |
| 1852 | OVINTIV INC | US69047QAD43 | 69047QAD4 | 0.019% | $376K | Debt | Corporate | United States | USD |
| 1853 | UNION ELECTRIC CO | US906548DD17 | 906548DD1 | 0.019% | $374K | Debt | Corporate | United States | USD |
| 1854 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US095924AC09 | 095924AC0 | 0.019% | $374K | Debt | Corporate | United States | USD |
| 1855 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGL27 | 92343VGL2 | 0.019% | $374K | Debt | Corporate | United States | USD |
| 1856 | DUKE ENERGY CORP | US26441CAT27 | 26441CAT2 | 0.019% | $373K | Debt | Corporate | United States | USD |
| 1857 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAX97 | 16411QAX9 | 0.019% | $373K | Debt | Corporate | United States | USD |
| 1858 | ENTERGY LOUISIANA LLC | US29364WAZ14 | 29364WAZ1 | 0.019% | $373K | Debt | Corporate | United States | USD |
| 1859 | GENERAL DYNAMICS CORP | US369550BQ02 | 369550BQ0 | 0.019% | $372K | Debt | Corporate | United States | USD |
| 1860 | PILGRIM'S PRIDE CORP | US72147KAL26 | 72147KAL2 | 0.019% | $372K | Debt | Corporate | United States | USD |
| 1861 | CONOCOPHILLIPS COMPANY | US20826FBE51 | 20826FBE5 | 0.019% | $372K | Debt | Corporate | United States | USD |
| 1862 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2U52 | 89115A2U5 | 0.019% | $372K | Debt | Corporate | Canada | USD |
| 1863 | BUNGE LTD FINANCE CORP | US120568BF69 | 120568BF6 | 0.019% | $372K | Debt | Corporate | United States | USD |
| 1864 | JOHNSON & JOHNSON | US478160CF96 | 478160CF9 | 0.019% | $371K | Debt | Corporate | United States | USD |
| 1865 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBW82 | 42824CBW8 | 0.019% | $371K | Debt | Corporate | United States | USD |
| 1866 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DR70 | 718172DR7 | 0.019% | $371K | Debt | Corporate | United States | USD |
| 1867 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCY08 | 74456QCY0 | 0.019% | $370K | Debt | Corporate | United States | USD |
| 1868 | SOUTHWEST AIRLINES CO | US844741BF49 | 844741BF4 | 0.019% | $370K | Debt | Corporate | United States | USD |
| 1869 | DARTMOUTH-HITCH HEALTH Dartmouth-Hitchcock Health | US23745QAA22 | 23745QAA2 | 0.018% | $369K | Debt | Corporate | United States | USD |
| 1870 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RAX26 | 13645RAX2 | 0.018% | $368K | Debt | Corporate | Canada | USD |
| 1871 | BANK OF MONTREAL | US06368DH723 | 06368DH72 | 0.018% | $368K | Debt | Corporate | Canada | USD |
| 1872 | JABIL INC | US466313AK92 | 466313AK9 | 0.018% | $368K | Debt | Corporate | United States | USD |
| 1873 | WASTE CONNECTIONS INC | US94106BAG68 | 94106BAG6 | 0.018% | $367K | Debt | Corporate | Canada | USD |
| 1874 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CB88 | 606822CB8 | 0.018% | $367K | Debt | Corporate | Japan | USD |
| 1875 | PACIFICORP | US695114DC94 | 695114DC9 | 0.018% | $367K | Debt | Corporate | United States | USD |
| 1876 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GX64 | 927804GX6 | 0.018% | $367K | Debt | Corporate | United States | USD |
| 1877 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAP28 | 06418GAP2 | 0.018% | $367K | Debt | Corporate | Canada | USD |
| 1878 | ARTHUR J GALLAGHER & CO | US04316JAK51 | 04316JAK5 | 0.018% | $367K | Debt | Corporate | United States | USD |
| 1879 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AX75 | 361841AX7 | 0.018% | $367K | Debt | Other | United States | USD |
| 1880 | NYU LANGONE HOSPITALS | US62952EAC12 | 62952EAC1 | 0.018% | $367K | Debt | Corporate | United States | USD |
| 1881 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBZ14 | 42824CBZ1 | 0.018% | $366K | Debt | Corporate | United States | USD |
| 1882 | FIFTH THIRD BANCORP | US316773CH12 | 316773CH1 | 0.018% | $366K | Debt | Corporate | United States | USD |
| 1883 | BROADCOM INC | US11135FCP45 | 11135FCP4 | 0.018% | $366K | Debt | Corporate | United States | USD |
| 1884 | KLA CORP | US482480AM29 | 482480AM2 | 0.018% | $366K | Debt | Corporate | United States | USD |
| 1885 | EXELON CORP | US30161NBR17 | 30161NBR1 | 0.018% | $365K | Debt | Corporate | United States | USD |
| 1886 | DUKE ENERGY OHIO INC | US26442EAH36 | 26442EAH3 | 0.018% | $364K | Debt | Corporate | United States | USD |
| 1887 | LOCKHEED MARTIN CORP | US539830BT58 | 539830BT5 | 0.018% | $364K | Debt | Corporate | United States | USD |
| 1888 | LOCKHEED MARTIN CORP | US539830CE70 | 539830CE7 | 0.018% | $364K | Debt | Corporate | United States | USD |
| 1889 | KENVUE INC | US49177JAR32 | 49177JAR3 | 0.018% | $363K | Debt | Corporate | United States | USD |
| 1890 | AMERICAN EXPRESS CO | US025816DU02 | 025816DU0 | 0.018% | $363K | Debt | Corporate | United States | USD |
| 1891 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBK51 | 65339KBK5 | 0.018% | $363K | Debt | Corporate | United States | USD |
| 1892 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAA45 | 03769MAA4 | 0.018% | $363K | Debt | Corporate | United States | USD |
| 1893 | ZOETIS INC | US98978VAX10 | 98978VAX1 | 0.018% | $362K | Debt | Corporate | United States | USD |
| 1894 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AP42 | 718172AP4 | 0.018% | $362K | Debt | Corporate | United States | USD |
| 1895 | ARES MANAGEMENT CORP | US03990BAB71 | 03990BAB7 | 0.018% | $362K | Debt | Corporate | United States | USD |
| 1896 | SOUTHWEST AIRLINES CO | US844741BL17 | 844741BL1 | 0.018% | $362K | Debt | Corporate | United States | USD |
| 1897 | PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | US69351UAR41 | 69351UAR4 | 0.018% | $362K | Debt | Corporate | United States | USD |
| 1898 | ALPHABET INC | US02079KBL08 | 02079KBL0 | 0.018% | $361K | Debt | Corporate | United States | USD |
| 1899 | AT&T INC | US00206RNP37 | 00206RNP3 | 0.018% | $361K | Debt | Corporate | United States | USD |
| 1900 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AG99 | 449276AG9 | 0.018% | $360K | Debt | Corporate | Singapore | USD |