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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
1901 PAYPAL HOLDINGS INC US70450YAM57 70450YAM5 0.018% $360K Debt Corporate United States USD
1902 WP CAREY INC US92936UAP49 92936UAP4 0.018% $360K Debt Other United States USD
1903 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGY48 92343VGY4 0.018% $359K Debt Corporate United States USD
1904 CHENIERE ENERGY INC US16411RAN98 16411RAN9 0.018% $359K Debt Corporate United States USD
1905 PEPSICO INC US713448FF06 713448FF0 0.018% $359K Debt Corporate United States USD
1906 RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC US76720AAN63 76720AAN6 0.018% $359K Debt Corporate United Kingdom USD
1907 MERCK & CO INC US58933YBT10 58933YBT1 0.018% $359K Debt Corporate United States USD
1908 VODAFONE GROUP PLC US92857WAQ33 92857WAQ3 0.018% $358K Debt Corporate United Kingdom USD
1909 CMS ENERGY CORP US125896BY50 125896BY5 0.018% $358K Debt Corporate United States USD
1910 HOME DEPOT INC Home Depot Inc/The US437076DF60 437076DF6 0.018% $357K Debt Corporate United States USD
1911 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VDU52 92343VDU5 0.018% $357K Debt Corporate United States USD
1912 MASTEC INC US576323AT63 576323AT6 0.018% $357K Debt Corporate United States USD
1913 EXXON MOBIL CORPORATION US30231GBM33 30231GBM3 0.018% $356K Debt Corporate United States USD
1914 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBU16 03523TBU1 0.018% $356K Debt Corporate United States USD
1915 TRUIST BANK US89788JAH23 89788JAH2 0.018% $356K Debt Corporate United States USD
1916 FIRST AMERICAN FINANCIAL First American Financial Corp US31847RAG74 31847RAG7 0.018% $356K Debt Corporate United States USD
1917 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448CY50 744448CY5 0.018% $355K Debt Corporate United States USD
1918 ENTERGY MISSISSIPPI LLC US29366WAG15 29366WAG1 0.018% $355K Debt Corporate United States USD
1919 ECOLAB INC US278865BW98 278865BW9 0.018% $355K Debt Corporate United States USD
1920 OVINTIV INC US012873AH83 012873AH8 0.018% $355K Debt Corporate United States USD
1921 TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc US874054AM15 874054AM1 0.018% $355K Debt Corporate United States USD
1922 WILLIS NORTH AMERICA INC US970648AM30 970648AM3 0.018% $355K Debt Corporate United States USD
1923 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBT67 10373QBT6 0.018% $354K Debt Corporate United States USD
1924 FEDEX CORP US31428XDT00 31428XDT0 0.018% $354K Debt Corporate United States USD
1925 PAYCHEX INC US704326AB35 704326AB3 0.018% $354K Debt Corporate United States USD
1926 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LBM28 12189LBM2 0.018% $354K Debt Corporate United States USD
1927 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAV06 62954HAV0 0.018% $354K Debt Corporate Not stated or supranational USD
1928 ABBVIE INC US00287YDZ97 00287YDZ9 0.018% $354K Debt Corporate United States USD
1929 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDP23 86562MDP2 0.018% $354K Debt Corporate Japan USD
1930 ENBRIDGE INC US29250NCR44 29250NCR4 0.018% $354K Debt Corporate Canada USD
1931 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBU29 60687YBU2 0.018% $354K Debt Corporate Japan USD
1932 US BANCORP US91159HJZ47 91159HJZ4 0.018% $352K Debt Corporate United States USD
1933 PARKER-HANNIFIN CORP US70109HAN52 70109HAN5 0.018% $352K Debt Corporate United States USD
1934 WEIBO CORP US948596AE12 948596AE1 0.018% $351K Debt Corporate Cayman Islands USD
1935 MICROCHIP TECHNOLOGY INC US595017BL79 595017BL7 0.018% $351K Debt Corporate United States USD
1936 LYB INT FINANCE III LYB International Finance III LLC US50249AAR41 50249AAR4 0.018% $351K Debt Corporate United States USD
1937 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308LA38 694308LA3 0.017% $350K Debt Corporate United States USD
1938 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CS28 808513CS2 0.017% $350K Debt Corporate United States USD
1939 PEPSICO INC US713448GH52 713448GH5 0.017% $350K Debt Corporate United States USD
1940 GE VERNOVA INC US36828AAA97 36828AAA9 0.017% $349K Debt Corporate United States USD
1941 MOLSON COORS BEVERAGE Molson Coors Beverage Co US60871RAS94 60871RAS9 0.017% $349K Debt Corporate United States USD
1942 US BANK NA CINCINNATI US Bank NA/Cincinnati OH US90331HPV95 90331HPV9 0.017% $349K Debt Corporate United States USD
1943 DUKE ENERGY CORP US26441CCJ27 26441CCJ2 0.017% $349K Debt Corporate United States USD
1944 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBT25 80282KBT2 0.017% $349K Debt Corporate United States USD
1945 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385AJ06 136385AJ0 0.017% $349K Debt Corporate Canada USD
1946 CBRE SERVICES INC US12505BAG59 12505BAG5 0.017% $349K Debt Corporate United States USD
1947 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GBF37 06418GBF3 0.017% $349K Debt Corporate Canada USD
1948 FEDEX CORP US31428XDF06 31428XDF0 0.017% $349K Debt Corporate United States USD
1949 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GBD88 06418GBD8 0.017% $349K Debt Corporate Canada USD
1950 PACIFICORP US695114BT48 695114BT4 0.017% $349K Debt Corporate United States USD
1951 NATIONAL FUEL GAS CO US636180BW04 636180BW0 0.017% $348K Debt Corporate United States USD
1952 ENERGY TRANSFER LP US29273VAU44 29273VAU4 0.017% $348K Debt Corporate United States USD
1953 BANCO SANTANDER SA US05971KAV17 05971KAV1 0.017% $348K Debt Corporate Spain USD
1954 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDW66 60687YDW6 0.017% $348K Debt Corporate Japan USD
1955 SCHLUMBERGER INVESTMENT Schlumberger Investment SA US806854AN59 806854AN5 0.017% $348K Debt Corporate Luxembourg USD
1956 ILLUMINA INC US452327AR08 452327AR0 0.017% $348K Debt Corporate United States USD
1957 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAY35 06418GAY3 0.017% $348K Debt Corporate Canada USD
1958 HCA INC US404119DL04 404119DL0 0.017% $348K Debt Corporate United States USD
1959 BUNGE LTD FINANCE CORP US120568BT63 120568BT6 0.017% $348K Debt Corporate United States USD
1960 TIME WARNER CABLE LLC US88732JAY47 88732JAY4 0.017% $347K Debt Corporate United States USD
1961 ELI LILLY & CO US532457DL93 532457DL9 0.017% $347K Debt Corporate United States USD
1962 UBS AG STAMFORD CT US90261AAH59 90261AAH5 0.017% $347K Debt Corporate Switzerland USD
1963 TOYOTA MOTOR CREDIT CORP US89236TQB43 89236TQB4 0.017% $347K Debt Corporate United States USD
1964 M&T BANK CORPORATION US55261FBA12 55261FBA1 0.017% $347K Debt Corporate United States USD
1965 O'REILLY AUTOMOTIVE INC US67103HAP29 67103HAP2 0.017% $347K Debt Corporate United States USD
1966 HCA INC US404119DJ57 404119DJ5 0.017% $347K Debt Corporate United States USD
1967 HCA INC US404119DK21 404119DK2 0.017% $346K Debt Corporate United States USD
1968 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDX40 60687YDX4 0.017% $346K Debt Corporate Japan USD
1969 PHILIP MORRIS INTL INC Philip Morris International Inc US718172EF24 718172EF2 0.017% $346K Debt Corporate United States USD
1970 FORD MOTOR CREDIT CO LLC US345397G495 345397G49 0.017% $346K Debt Corporate United States USD
1971 NOMURA HOLDINGS INC US65535HCL15 65535HCL1 0.017% $346K Debt Corporate Japan USD
1972 MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co US564760CC82 564760CC8 0.017% $346K Debt Corporate United States USD
1973 ASTRAZENECA FINANCE LLC US04636NAS27 04636NAS2 0.017% $344K Debt Corporate United States USD
1974 CROWN CASTLE INC US22822VAL53 22822VAL5 0.017% $344K Debt Other United States USD
1975 DUKE ENERGY FLORIDA LLC US26444HAT86 26444HAT8 0.017% $344K Debt Corporate United States USD
1976 SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc US83012AAE91 83012AAE9 0.017% $344K Debt Corporate United States USD
1977 UNITEDHEALTH GROUP INC US91324PEK49 91324PEK4 0.017% $343K Debt Corporate United States USD
1978 ARES CAPITAL CORP US04010LBG77 04010LBG7 0.017% $343K Debt Corporate United States USD
1979 HOME DEPOT INC Home Depot Inc/The US437076BF88 437076BF8 0.017% $343K Debt Corporate United States USD
1980 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAH69 36267VAH6 0.017% $343K Debt Corporate United States USD
1981 LOWE'S COS INC US548661EV56 548661EV5 0.017% $343K Debt Corporate United States USD
1982 ORANGE SA US35177PAX50 35177PAX5 0.017% $343K Debt Corporate France USD
1983 NOVARTIS CAPITAL CORP US66989HAZ10 66989HAZ1 0.017% $343K Debt Corporate United States USD
1984 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAQ47 16411QAQ4 0.017% $343K Debt Corporate United States USD
1985 JOHN DEERE CAPITAL CORP US24422EYE30 24422EYE3 0.017% $342K Debt Corporate United States USD
1986 PHILLIPS 66 Phillips 66 Co US718547AM43 718547AM4 0.017% $342K Debt Corporate United States USD
1987 WELLS FARGO & COMPANY US95000U2Z51 95000U2Z5 0.017% $342K Debt Corporate United States USD
1988 ACCENTURE CAPITAL INC US00440KAC71 00440KAC7 0.017% $342K Debt Corporate United States USD
1989 APPLE INC US037833DD98 037833DD9 0.017% $341K Debt Corporate United States USD
1990 GLOBAL PAYMENTS INC US37940XAN21 37940XAN2 0.017% $341K Debt Corporate United States USD
1991 ROPER TECHNOLOGIES INC US776696AM81 776696AM8 0.017% $340K Debt Corporate United States USD
1992 EVERSOURCE ENERGY US30040WBB37 30040WBB3 0.017% $340K Debt Corporate United States USD
1993 STARBUCKS CORP US855244BN88 855244BN8 0.017% $340K Debt Corporate United States USD
1994 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DL51 606822DL5 0.017% $339K Debt Corporate Japan USD
1995 ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co US039483AT92 039483AT9 0.017% $339K Debt Corporate United States USD
1996 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF251 38141GF25 0.017% $339K Debt Corporate United States USD
1997 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RAZ55 50540RAZ5 0.017% $338K Debt Corporate United States USD
1998 ORACLE CORP US68389XBJ37 68389XBJ3 0.017% $338K Debt Corporate United States USD
1999 PACIFICORP US695114CD86 695114CD8 0.017% $338K Debt Corporate United States USD
2000 FIFTH THIRD BANCORP US316773DF47 316773DF4 0.017% $337K Debt Corporate United States USD
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