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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
101 RIO TINTO ALCAN INC US013716AU93 013716AU9 0.086% $1.7M Debt Corporate Canada USD
102 JPMORGAN CHASE & CO US46647PCJ30 46647PCJ3 0.086% $1.7M Debt Corporate United States USD
103 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.086% $1.7M Short-term investment vehicles (cash funds) Registered fund United States USD
104 NUTRIEN LTD US67077MAQ15 67077MAQ1 0.086% $1.7M Debt Corporate Canada USD
105 AMAZON.COM INC US023135DG82 023135DG8 0.086% $1.7M Debt Corporate United States USD
106 MORGAN STANLEY US61747YFT73 61747YFT7 0.085% $1.7M Debt Corporate United States USD
107 BRISTOL-MYERS SQUIBB CO US110122CP17 110122CP1 0.085% $1.7M Debt Corporate United States USD
108 BANK OF AMERICA CORP US06051GGG82 06051GGG8 0.085% $1.7M Debt Corporate United States USD
109 CROWN CASTLE INC US22822VBE02 22822VBE0 0.085% $1.7M Debt Other United States USD
110 BANK OF AMERICA CORP US06051GNC95 06051GNC9 0.085% $1.7M Debt Corporate United States USD
111 HOME DEPOT INC Home Depot Inc/The US437076BS00 437076BS0 0.084% $1.7M Debt Corporate United States USD
112 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEP78 37045XEP7 0.084% $1.7M Debt Corporate United States USD
113 RTX CORP US913017BA69 913017BA6 0.084% $1.7M Debt Corporate United States USD
114 ELI LILLY & CO US532457CL03 532457CL0 0.084% $1.7M Debt Corporate United States USD
115 AMAZON.COM INC US023135DD51 023135DD5 0.084% $1.7M Debt Corporate United States USD
116 HALLIBURTON CO US406216BK61 406216BK6 0.084% $1.7M Debt Corporate United States USD
117 WELLS FARGO & COMPANY US95000U2M49 95000U2M4 0.083% $1.7M Debt Corporate United States USD
118 JPMORGAN CHASE & CO US46647PAA49 46647PAA4 0.083% $1.7M Debt Corporate United States USD
119 PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group US743820AG70 743820AG7 0.083% $1.7M Debt Corporate United States USD
120 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGW81 92343VGW8 0.082% $1.6M Debt Corporate United States USD
121 SHELL FINANCE US INC US822905AE56 822905AE5 0.082% $1.6M Debt Corporate United States USD
122 APPLE INC US037833FA32 037833FA3 0.082% $1.6M Debt Corporate United States USD
123 ORACLE CORP US68389XDH52 68389XDH5 0.082% $1.6M Debt Corporate United States USD
124 HSBC HOLDINGS PLC US404280EL97 404280EL9 0.082% $1.6M Debt Corporate United Kingdom USD
125 JPMORGAN CHASE & CO US46647PDK93 46647PDK9 0.081% $1.6M Debt Corporate United States USD
126 BANK OF AMERICA CORP US06051GKK49 06051GKK4 0.081% $1.6M Debt Corporate United States USD
127 BOEING CO/THE US097023DT94 097023DT9 0.081% $1.6M Debt Corporate United States USD
128 AMERICAN EXPRESS CO US025816EK11 025816EK1 0.081% $1.6M Debt Corporate United States USD
129 PFIZER INC US717081CY74 717081CY7 0.081% $1.6M Debt Corporate United States USD
130 BANK OF AMERICA CORP US06051GKQ19 06051GKQ1 0.081% $1.6M Debt Corporate United States USD
131 SHELL FINANCE US INC US822905AA35 822905AA3 0.081% $1.6M Debt Corporate United States USD
132 MONDELEZ INTERNATIONAL Mondelez International Inc US609207BG91 609207BG9 0.081% $1.6M Debt Corporate United States USD
133 JOHN DEERE CAPITAL CORP US24422EXE49 24422EXE4 0.081% $1.6M Debt Corporate United States USD
134 HCA INC US404121AJ49 404121AJ4 0.080% $1.6M Debt Corporate United States USD
135 MORGAN STANLEY US61747YEY77 61747YEY7 0.080% $1.6M Debt Corporate United States USD
136 COCA-COLA CO/THE US191216CT51 191216CT5 0.080% $1.6M Debt Corporate United States USD
137 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBF01 13645RBF0 0.080% $1.6M Debt Corporate Canada USD
138 CITIGROUP INC US172967NN71 172967NN7 0.080% $1.6M Debt Corporate United States USD
139 IBM CORP International Business Machines Corp US459200KA85 459200KA8 0.080% $1.6M Debt Corporate United States USD
140 FOX CORP US35137LAN55 35137LAN5 0.080% $1.6M Debt Corporate United States USD
141 WELLS FARGO & COMPANY US95000U3T82 95000U3T8 0.080% $1.6M Debt Corporate United States USD
142 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHK35 92343VHK3 0.079% $1.6M Debt Corporate United States USD
143 APPLE INC US037833ED89 037833ED8 0.079% $1.6M Debt Corporate United States USD
144 BOEING CO Boeing Co/The US097023CW33 097023CW3 0.079% $1.6M Debt Corporate United States USD
145 MICROSOFT CORP US594918CC64 594918CC6 0.079% $1.6M Debt Corporate United States USD
146 META PLATFORMS INC US30303MAB81 30303MAB8 0.079% $1.6M Debt Corporate United States USD
147 AMAZON.COM INC US023135DE35 023135DE3 0.079% $1.6M Debt Corporate United States USD
148 WELLS FARGO & COMPANY US95000U4H36 95000U4H3 0.078% $1.6M Debt Corporate United States USD
149 US BANCORP US91159HJJ05 91159HJJ0 0.078% $1.6M Debt Corporate United States USD
150 ATHENE HOLDING LTD US04686JAF84 04686JAF8 0.078% $1.6M Debt Corporate United States USD
151 WELLS FARGO & COMPANY US94974BFP04 94974BFP0 0.077% $1.5M Debt Corporate United States USD
152 MICROSOFT CORP US594918AM64 594918AM6 0.076% $1.5M Debt Corporate United States USD
153 CITIGROUP INC US17327CBA09 17327CBA0 0.076% $1.5M Debt Corporate United States USD
154 APPLOVIN CORP US03831WAB46 03831WAB4 0.076% $1.5M Debt Corporate United States USD
155 ELI LILLY & CO US532457DB12 532457DB1 0.075% $1.5M Debt Corporate United States USD
156 BROADCOM INC US11135FCL31 11135FCL3 0.075% $1.5M Debt Corporate United States USD
157 ENBRIDGE INC US29250NCQ60 29250NCQ6 0.075% $1.5M Debt Corporate Canada USD
158 BROADCOM INC US11135FCK57 11135FCK5 0.075% $1.5M Debt Corporate United States USD
159 SPACE EXPLORATION TECH Space Exploration Technologies Corp US84615QAC78 84615QAC7 0.075% $1.5M Debt Corporate United States USD
160 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCT05 14040HCT0 0.075% $1.5M Debt Corporate United States USD
161 ABBOTT LABORATORIES US002824BU37 002824BU3 0.074% $1.5M Debt Corporate United States USD
162 BANK OF AMERICA CORP US06051GLH01 06051GLH0 0.074% $1.5M Debt Corporate United States USD
163 KRAFT HEINZ FOODS CO US50076QAR74 50076QAR7 0.074% $1.5M Debt Corporate United States USD
164 JPMORGAN CHASE & CO US46647PDU75 46647PDU7 0.074% $1.5M Debt Corporate United States USD
165 AMAZON.COM INC US023135CT13 023135CT1 0.074% $1.5M Debt Corporate United States USD
166 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDA05 14040HDA0 0.074% $1.5M Debt Corporate United States USD
167 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VBT08 92343VBT0 0.073% $1.5M Debt Corporate United States USD
168 LOWE'S COS INC US548661EM57 548661EM5 0.073% $1.5M Debt Corporate United States USD
169 LOWE'S COS INC US548661EX13 548661EX1 0.073% $1.5M Debt Corporate United States USD
170 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBJ60 03523TBJ6 0.073% $1.5M Debt Corporate United States USD
171 CONOCOPHILLIPS COMPANY US20826FBH82 20826FBH8 0.073% $1.5M Debt Corporate United States USD
172 UNITEDHEALTH GROUP INC US91324PEV04 91324PEV0 0.073% $1.5M Debt Corporate United States USD
173 WELLS FARGO & COMPANY US95000U2U64 95000U2U6 0.073% $1.5M Debt Corporate United States USD
174 VERIZON COMMUNICATIONS Verizon Communications Inc US92344GAM87 92344GAM8 0.073% $1.5M Debt Corporate United States USD
175 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AE04 210385AE0 0.073% $1.5M Debt Corporate United States USD
176 HSBC HOLDINGS PLC US404280FM61 404280FM6 0.073% $1.5M Debt Corporate United Kingdom USD
177 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CH62 808513CH6 0.073% $1.5M Debt Corporate United States USD
178 JPMORGAN CHASE & CO US46647PAM86 46647PAM8 0.072% $1.4M Debt Corporate United States USD
179 ORACLE CORP US68389XAE58 68389XAE5 0.072% $1.4M Debt Corporate United States USD
180 NOVARTIS CAPITAL CORP US66989HBF47 66989HBF4 0.071% $1.4M Debt Corporate United States USD
181 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KM84 694308KM8 0.071% $1.4M Debt Corporate United States USD
182 JPMORGAN CHASE & CO US46647PDX15 46647PDX1 0.071% $1.4M Debt Corporate United States USD
183 SUMITOMO MITSUI FINL GRP US86562MDY30 86562MDY3 0.071% $1.4M Debt Corporate Japan USD
184 FORD MOTOR CREDIT CO LLC US345397E581 345397E58 0.071% $1.4M Debt Corporate United States USD
185 ALPHABET INC US02079KBM80 02079KBM8 0.071% $1.4M Debt Corporate United States USD
186 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CT68 632525CT6 0.071% $1.4M Debt Corporate Australia USD
187 BOSTON PROPERTIES LP US10112RBH66 10112RBH6 0.071% $1.4M Debt Other United States USD
188 BANK OF AMERICA CORP US06051GNA30 06051GNA3 0.071% $1.4M Debt Corporate United States USD
189 SOUTHERN CAL EDISON Southern California Edison Co US842400HY20 842400HY2 0.071% $1.4M Debt Corporate United States USD
190 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYN86 38141GYN8 0.071% $1.4M Debt Corporate United States USD
191 HOME DEPOT INC Home Depot Inc/The US437076BH45 437076BH4 0.071% $1.4M Debt Corporate United States USD
192 SALESFORCE INC US79466LAR50 79466LAR5 0.071% $1.4M Debt Corporate United States USD
193 ORACLE CORP US68389XCQ60 68389XCQ6 0.071% $1.4M Debt Corporate United States USD
194 PHILLIPS 66 CO US718547AW25 718547AW2 0.071% $1.4M Debt Corporate United States USD
195 EVERSOURCE ENERGY US30040WAT53 30040WAT5 0.071% $1.4M Debt Corporate United States USD
196 APPLIED MATERIALS INC US038222AN54 038222AN5 0.071% $1.4M Debt Corporate United States USD
197 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDT45 86562MDT4 0.071% $1.4M Debt Corporate Japan USD
198 ING GROEP NV US456837BV47 456837BV4 0.070% $1.4M Debt Corporate Netherlands USD
199 WELLS FARGO & COMPANY US95000U3E14 95000U3E1 0.070% $1.4M Debt Corporate United States USD
200 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DT87 606822DT8 0.070% $1.4M Debt Corporate Japan USD
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