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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MORGAN STANLEY | US61747YGB56 | 61747YGB5 | 0.070% | $1.4M | Debt | Corporate | United States | USD |
| 202 | WELLS FARGO & COMPANY | US95000U3G61 | 95000U3G6 | 0.070% | $1.4M | Debt | Corporate | United States | USD |
| 203 | ANALOG DEVICES INC | US032654BE47 | 032654BE4 | 0.070% | $1.4M | Debt | Corporate | United States | USD |
| 204 | UNITEDHEALTH GROUP INC | US91324PES74 | 91324PES7 | 0.070% | $1.4M | Debt | Corporate | United States | USD |
| 205 | CHEVRON USA INC | US166756BJ45 | 166756BJ4 | 0.070% | $1.4M | Debt | Corporate | United States | USD |
| 206 | MASTERCARD INC | US57636QBB95 | 57636QBB9 | 0.070% | $1.4M | Debt | Corporate | United States | USD |
| 207 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAR14 | 89115KAR1 | 0.069% | $1.4M | Debt | Corporate | Canada | USD |
| 208 | NVIDIA CORP | US67066GAT13 | 67066GAT1 | 0.069% | $1.4M | Debt | Corporate | United States | USD |
| 209 | META PLATFORMS INC | US30303MAG78 | 30303MAG7 | 0.069% | $1.4M | Debt | Corporate | United States | USD |
| 210 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | US75968NAE13 | 75968NAE1 | 0.069% | $1.4M | Debt | Corporate | Bermuda | USD |
| 211 | ALPHABET INC | US02079KBN63 | 02079KBN6 | 0.069% | $1.4M | Debt | Corporate | United States | USD |
| 212 | CITIGROUP INC | US172967PG03 | 172967PG0 | 0.069% | $1.4M | Debt | Corporate | United States | USD |
| 213 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAK98 | 36267VAK9 | 0.069% | $1.4M | Debt | Corporate | United States | USD |
| 214 | COCA-COLA CO/THE | US191216DT43 | 191216DT4 | 0.069% | $1.4M | Debt | Corporate | United States | USD |
| 215 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBM88 | 06406RBM8 | 0.069% | $1.4M | Debt | Corporate | United States | USD |
| 216 | BLUE OWL FINANCE LLC | US09581JAT34 | 09581JAT3 | 0.068% | $1.4M | Debt | Corporate | United States | USD |
| 217 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVE02 | 61776NVE0 | 0.068% | $1.4M | Debt | Corporate | United States | USD |
| 218 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KH99 | 694308KH9 | 0.068% | $1.4M | Debt | Corporate | United States | USD |
| 219 | GEORGIA POWER CO | US373334KW08 | 373334KW0 | 0.068% | $1.4M | Debt | Corporate | United States | USD |
| 220 | BARCLAYS PLC | US06738ECD58 | 06738ECD5 | 0.068% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 221 | TSMC ARIZONA CORP | US872898AC52 | 872898AC5 | 0.068% | $1.4M | Debt | Corporate | United States | USD |
| 222 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAE01 | 05723KAE0 | 0.068% | $1.4M | Debt | Corporate | United States | USD |
| 223 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAR23 | 05946KAR2 | 0.068% | $1.4M | Debt | Corporate | Spain | USD |
| 224 | LOUISVILLE GAS & ELEC Louisville Gas and Electric Co | US546676AZ04 | 546676AZ0 | 0.068% | $1.4M | Debt | Corporate | United States | USD |
| 225 | WASTE CONNECTIONS INC | US941053AH36 | 941053AH3 | 0.067% | $1.3M | Debt | Corporate | Canada | USD |
| 226 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.067% | $1.3M | Debt | Corporate | United States | USD |
| 227 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCV45 | 92343VCV4 | 0.067% | $1.3M | Debt | Corporate | United States | USD |
| 228 | BANCO SANTANDER SA | US05964HAJ41 | 05964HAJ4 | 0.067% | $1.3M | Debt | Corporate | Spain | USD |
| 229 | JOHN DEERE CAPITAL CORP | US24422EXB00 | 24422EXB0 | 0.067% | $1.3M | Debt | Corporate | United States | USD |
| 230 | BANK OF AMERICA CORP | US06051GJF72 | 06051GJF7 | 0.067% | $1.3M | Debt | Corporate | United States | USD |
| 231 | TRUIST FINANCIAL CORP | US89788MAS17 | 89788MAS1 | 0.067% | $1.3M | Debt | Corporate | United States | USD |
| 232 | BARCLAYS PLC | US06738ECE32 | 06738ECE3 | 0.067% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 233 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189WAS98 | 15189WAS9 | 0.067% | $1.3M | Debt | Corporate | United States | USD |
| 234 | METLIFE INC | US59156RAV06 | 59156RAV0 | 0.067% | $1.3M | Debt | Corporate | United States | USD |
| 235 | JPMORGAN CHASE & CO | US46647PDC77 | 46647PDC7 | 0.067% | $1.3M | Debt | Corporate | United States | USD |
| 236 | ADVENTIST HEALTH SYS/W Adventist Health System/West | US007944AK75 | 007944AK7 | 0.067% | $1.3M | Debt | Corporate | United States | USD |
| 237 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA955 | 38141GA95 | 0.067% | $1.3M | Debt | Corporate | United States | USD |
| 238 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAP84 | 50249AAP8 | 0.067% | $1.3M | Debt | Corporate | United States | USD |
| 239 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WEJ45 | 47233WEJ4 | 0.067% | $1.3M | Debt | Corporate | United States | USD |
| 240 | TARGET CORP | US87612EBG08 | 87612EBG0 | 0.066% | $1.3M | Debt | Corporate | United States | USD |
| 241 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC514 | 38141GC51 | 0.066% | $1.3M | Debt | Corporate | United States | USD |
| 242 | CVS HEALTH CORP | US126650CZ11 | 126650CZ1 | 0.066% | $1.3M | Debt | Corporate | United States | USD |
| 243 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AS80 | 361841AS8 | 0.066% | $1.3M | Debt | Other | United States | USD |
| 244 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AE71 | 377372AE7 | 0.066% | $1.3M | Debt | Corporate | United States | USD |
| 245 | DH EUROPE FINANCE II DH Europe Finance II Sarl | US23291KAH86 | 23291KAH8 | 0.066% | $1.3M | Debt | Corporate | Luxembourg | USD |
| 246 | VALERO ENERGY CORP | US91913YAL48 | 91913YAL4 | 0.066% | $1.3M | Debt | Corporate | United States | USD |
| 247 | BLACKROCK FUNDING INC | US09290DAK72 | 09290DAK7 | 0.066% | $1.3M | Debt | Corporate | United States | USD |
| 248 | MORGAN STANLEY | US61747YFJ91 | 61747YFJ9 | 0.066% | $1.3M | Debt | Corporate | United States | USD |
| 249 | MORGAN STANLEY | US61747YEV39 | 61747YEV3 | 0.066% | $1.3M | Debt | Corporate | United States | USD |
| 250 | MORGAN STANLEY | US61747YFL48 | 61747YFL4 | 0.066% | $1.3M | Debt | Corporate | United States | USD |
| 251 | BANK OF AMERICA CORP | US06051GLG28 | 06051GLG2 | 0.065% | $1.3M | Debt | Corporate | United States | USD |
| 252 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCK89 | 92343VCK8 | 0.065% | $1.3M | Debt | Corporate | United States | USD |
| 253 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDR71 | 60687YDR7 | 0.065% | $1.3M | Debt | Corporate | Japan | USD |
| 254 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBF49 | 03523TBF4 | 0.065% | $1.3M | Debt | Corporate | United States | USD |
| 255 | ECOLAB INC | US278865BU33 | 278865BU3 | 0.065% | $1.3M | Debt | Corporate | United States | USD |
| 256 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BM68 | 693475BM6 | 0.065% | $1.3M | Debt | Corporate | United States | USD |
| 257 | UNION ELECTRIC CO | US906548CY62 | 906548CY6 | 0.065% | $1.3M | Debt | Corporate | United States | USD |
| 258 | ORACLE CORP | US68389XAH89 | 68389XAH8 | 0.065% | $1.3M | Debt | Corporate | United States | USD |
| 259 | MORGAN STANLEY | US61748UAX00 | 61748UAX0 | 0.065% | $1.3M | Debt | Corporate | United States | USD |
| 260 | ONEOK INC | US682680BF95 | 682680BF9 | 0.065% | $1.3M | Debt | Corporate | United States | USD |
| 261 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.065% | $1.3M | Debt | Corporate | United States | USD |
| 262 | BROADCOM INC | US11135FCV13 | 11135FCV1 | 0.065% | $1.3M | Debt | Corporate | United States | USD |
| 263 | TYSON FOODS INC | US902494BK88 | 902494BK8 | 0.064% | $1.3M | Debt | Corporate | United States | USD |
| 264 | JPMORGAN CHASE & CO | US46647PEC68 | 46647PEC6 | 0.064% | $1.3M | Debt | Corporate | United States | USD |
| 265 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BM15 | 969457BM1 | 0.064% | $1.3M | Debt | Corporate | United States | USD |
| 266 | LLOYDS BANKING GROUP PLC | US53944YAX13 | 53944YAX1 | 0.064% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 267 | HONEYWELL AEROSPACE INC | US43849RAH84 | 43849RAH8 | 0.064% | $1.3M | Debt | Corporate | United States | USD |
| 268 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBB33 | 62954HBB3 | 0.064% | $1.3M | Debt | Corporate | Not stated or supranational | USD |
| 269 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DD89 | 251526DD8 | 0.064% | $1.3M | Debt | Corporate | Germany | USD |
| 270 | VISA INC | US92826CAF95 | 92826CAF9 | 0.063% | $1.3M | Debt | Corporate | United States | USD |
| 271 | ENTERGY CORP | US29364GAQ64 | 29364GAQ6 | 0.063% | $1.3M | Debt | Corporate | United States | USD |
| 272 | UNITEDHEALTH GROUP INC | US91324PFM95 | 91324PFM9 | 0.063% | $1.3M | Debt | Corporate | United States | USD |
| 273 | EATON CAPITAL ULC | US27806HAA95 | 27806HAA9 | 0.063% | $1.3M | Debt | Corporate | Ireland | USD |
| 274 | BRISTOL-MYERS SQUIBB CO | US110122DL93 | 110122DL9 | 0.063% | $1.3M | Debt | Corporate | United States | USD |
| 275 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFB73 | 37045XFB7 | 0.063% | $1.3M | Debt | Corporate | United States | USD |
| 276 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFZ01 | 63743HFZ0 | 0.063% | $1.3M | Debt | Corporate | United States | USD |
| 277 | TOTALENERGIES CAPITAL SA | US89157XAF87 | 89157XAF8 | 0.063% | $1.3M | Debt | Corporate | France | USD |
| 278 | META PLATFORMS INC | US30303MAJ18 | 30303MAJ1 | 0.062% | $1.3M | Debt | Corporate | United States | USD |
| 279 | KINDER MORGAN INC | US49456BAH42 | 49456BAH4 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 280 | GILEAD SCIENCES INC | US375558CK71 | 375558CK7 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 281 | SALESFORCE INC | US79466LAQ77 | 79466LAQ7 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 282 | NVIDIA CORP | US67066GAR56 | 67066GAR5 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 283 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFJ00 | 37045XFJ0 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 284 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BF05 | 446150BF0 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 285 | NVIDIA CORP | US67066GAV68 | 67066GAV6 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 286 | JPMORGAN CHASE & CO | US46647PFM32 | 46647PFM3 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 287 | JOHNSON & JOHNSON | US478160DK72 | 478160DK7 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 288 | EIDP INC | US263534CR89 | 263534CR8 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 289 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 290 | ABBVIE INC | US00287YBX67 | 00287YBX6 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 291 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GGM06 | 38141GGM0 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 292 | BRISTOL-MYERS SQUIBB CO | US110122DY15 | 110122DY1 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 293 | LUBRIZOL CORP Lubrizol Corp/The | US549271AF19 | 549271AF1 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 294 | ALABAMA POWER CO | US010392GB89 | 010392GB8 | 0.061% | $1.2M | Debt | Corporate | United States | USD |
| 295 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.061% | $1.2M | Debt | Corporate | United States | USD |
| 296 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.061% | $1.2M | Debt | Corporate | United States | USD |
| 297 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAQ39 | 55279HAQ3 | 0.061% | $1.2M | Debt | Corporate | United States | USD |
| 298 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDZ05 | 86562MDZ0 | 0.061% | $1.2M | Debt | Corporate | Japan | USD |
| 299 | AMERICAN TOWER CORP | US03027XCH17 | 03027XCH1 | 0.061% | $1.2M | Debt | Other | United States | USD |
| 300 | SYSCO CORPORATION | US871829BW61 | 871829BW6 | 0.061% | $1.2M | Debt | Corporate | United States | USD |