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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CISCO SYSTEMS INC | US17275RBS04 | 17275RBS0 | 0.061% | $1.2M | Debt | Corporate | United States | USD |
| 302 | WELLS FARGO & COMPANY | US94974BGT17 | 94974BGT1 | 0.061% | $1.2M | Debt | Corporate | United States | USD |
| 303 | HSBC HOLDINGS PLC | US404280BT50 | 404280BT5 | 0.061% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 304 | DELTA AIR LINES INC | US247361A329 | 247361A32 | 0.061% | $1.2M | Debt | Corporate | United States | USD |
| 305 | ABBVIE INC | US00287YDU01 | 00287YDU0 | 0.061% | $1.2M | Debt | Corporate | United States | USD |
| 306 | AT&T INC | US00206RMN97 | 00206RMN9 | 0.061% | $1.2M | Debt | Corporate | United States | USD |
| 307 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBV14 | 10373QBV1 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 308 | CHEVRON USA INC | US166756BD74 | 166756BD7 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 309 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US293791AF64 | 293791AF6 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 310 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451AZ15 | 055451AZ1 | 0.060% | $1.2M | Debt | Corporate | Australia | USD |
| 311 | DOMINION ENERGY INC | US25746UEA34 | 25746UEA3 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 312 | WELLS FARGO & COMPANY | US949746RF01 | 949746RF0 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 313 | ORACLE CORP | US68389XDB82 | 68389XDB8 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 314 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573BC96 | 744573BC9 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 315 | T-MOBILE USA INC | US87264ABT16 | 87264ABT1 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 316 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AN70 | 377372AN7 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 317 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZU08 | 61776NZU0 | 0.060% | $1.2M | Debt | Corporate | United States | USD |
| 318 | ROYAL BANK OF CANADA | US78017DAN84 | 78017DAN8 | 0.060% | $1.2M | Debt | Corporate | Canada | USD |
| 319 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBN29 | 29379VBN2 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 320 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DA65 | 744448DA6 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 321 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBS35 | 00774MBS3 | 0.059% | $1.2M | Debt | Corporate | Ireland | USD |
| 322 | ALPHABET INC | US02079KBP12 | 02079KBP1 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 323 | KROGER CO Kroger Co/The | US501044CN97 | 501044CN9 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 324 | LOCKHEED MARTIN CORP | US539830BS75 | 539830BS7 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 325 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CQ27 | 744448CQ2 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 326 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WLL18 | 47233WLL1 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 327 | ING GROEP NV | US456837BM48 | 456837BM4 | 0.059% | $1.2M | Debt | Corporate | Netherlands | USD |
| 328 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US233835AQ08 | 233835AQ0 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 329 | UNITED AIR 2024-1 A PTT United Airlines 2024-1 Class A Pass Through Trust | US90932WAB90 | 90932WAB9 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 330 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CF09 | 693475CF0 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 331 | HSBC HOLDINGS PLC | US404280EG03 | 404280EG0 | 0.059% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 332 | PROCTER & GAMBLE CO/THE | US742718FH71 | 742718FH7 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 333 | ALPHABET INC | US02079KAY38 | 02079KAY3 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 334 | EDISON INTERNATIONAL | US281020AW79 | 281020AW7 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 335 | EXXON MOBIL CORPORATION | US30231GBF81 | 30231GBF8 | 0.059% | $1.2M | Debt | Corporate | United States | USD |
| 336 | REGIONS BANKS/BIRMGHM AL Regions Bank/Birmingham AL | US75913MAA71 | 75913MAA7 | 0.058% | $1.2M | Debt | Corporate | United States | USD |
| 337 | AT&T INC | US00206RMT67 | 00206RMT6 | 0.058% | $1.2M | Debt | Corporate | United States | USD |
| 338 | PACIFICORP | US695114CZ98 | 695114CZ9 | 0.058% | $1.2M | Debt | Corporate | United States | USD |
| 339 | CISCO SYSTEMS INC | US17275RBV33 | 17275RBV3 | 0.058% | $1.2M | Debt | Corporate | United States | USD |
| 340 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GU17 | 842400GU1 | 0.058% | $1.2M | Debt | Corporate | United States | USD |
| 341 | BAXTER INTERNATIONAL INC | US071813CS61 | 071813CS6 | 0.058% | $1.2M | Debt | Corporate | United States | USD |
| 342 | RELX CAPITAL INC | US74949LAF94 | 74949LAF9 | 0.058% | $1.2M | Debt | Corporate | United States | USD |
| 343 | T-MOBILE USA INC | US87264ABV61 | 87264ABV6 | 0.058% | $1.2M | Debt | Corporate | United States | USD |
| 344 | SIMON PROPERTY GROUP LP | US828807DW40 | 828807DW4 | 0.058% | $1.2M | Debt | Other | United States | USD |
| 345 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.058% | $1.2M | Debt | Corporate | United States | USD |
| 346 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BZ55 | 571903BZ5 | 0.058% | $1.2M | Debt | Corporate | United States | USD |
| 347 | UNITED AIR 2023-1 A PTT United Airlines 2023-1 Class A Pass Through Trust | US90932LAJ61 | 90932LAJ6 | 0.058% | $1.2M | Debt | Corporate | United States | USD |
| 348 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CE32 | 808513CE3 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 349 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBY27 | 09261HBY2 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 350 | COMCAST CORP | US20030NEF42 | 20030NEF4 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 351 | T-MOBILE USA INC | US87264AAX37 | 87264AAX3 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 352 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AQ26 | 015271AQ2 | 0.057% | $1.1M | Debt | Other | United States | USD |
| 353 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US111021AE12 | 111021AE1 | 0.057% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 354 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GD93 | 209111GD9 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 355 | METLIFE INC | US59156RBD98 | 59156RBD9 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 356 | SUTTER HEALTH | US86944BAK98 | 86944BAK9 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 357 | BROADCOM INC | US11135FDA66 | 11135FDA6 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 358 | PROLOGIS LP | US74340XBJ90 | 74340XBJ9 | 0.057% | $1.1M | Debt | Other | United States | USD |
| 359 | SPRINT CAPITAL CORP | US852060AT99 | 852060AT9 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 360 | DIAGEO CAPITAL PLC | US25243YBN85 | 25243YBN8 | 0.057% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 361 | BANCO SANTANDER SA | US05964HAV78 | 05964HAV7 | 0.057% | $1.1M | Debt | Corporate | Spain | USD |
| 362 | T-MOBILE USA INC | US87264ADC62 | 87264ADC6 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 363 | BRISTOL-MYERS SQUIBB CO | US110122EH72 | 110122EH7 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 364 | WESTPAC BANKING CORP | US961214EP44 | 961214EP4 | 0.057% | $1.1M | Debt | Corporate | Australia | USD |
| 365 | TOYOTA MOTOR CREDIT CORP | US89236TNT87 | 89236TNT8 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 366 | RYDER SYSTEM INC | US78355HLE70 | 78355HLE7 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 367 | BROADCOM INC | US11135FCU30 | 11135FCU3 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 368 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA872 | 38141GA87 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 369 | JPMORGAN CHASE & CO | US46647PFK75 | 46647PFK7 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 370 | QUEST DIAGNOSTICS INC | US74834LBB53 | 74834LBB5 | 0.056% | $1.1M | Debt | Corporate | United States | USD |
| 371 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAP57 | 89115KAP5 | 0.056% | $1.1M | Debt | Corporate | Canada | USD |
| 372 | SAFEHOLD GL HOLDINGS LLC | US785931AA40 | 785931AA4 | 0.056% | $1.1M | Debt | Other | United States | USD |
| 373 | HSBC HOLDINGS PLC | US404280CT42 | 404280CT4 | 0.056% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 374 | MARVELL TECHNOLOGY INC | US573874AP91 | 573874AP9 | 0.056% | $1.1M | Debt | Corporate | United States | USD |
| 375 | CAMPBELLS COMPANY/THE | US134462AA89 | 134462AA8 | 0.056% | $1.1M | Debt | Corporate | United States | USD |
| 376 | MPLX LP | US55336VAN01 | 55336VAN0 | 0.056% | $1.1M | Debt | Corporate | United States | USD |
| 377 | BROOKFIELD FINANCE INC | US11271LAD47 | 11271LAD4 | 0.056% | $1.1M | Debt | Corporate | Canada | USD |
| 378 | MORGAN STANLEY BANK NA | US61778EUR07 | 61778EUR0 | 0.056% | $1.1M | Debt | Corporate | United States | USD |
| 379 | ABBVIE INC | US00287YCA55 | 00287YCA5 | 0.056% | $1.1M | Debt | Corporate | United States | USD |
| 380 | UNITEDHEALTH GROUP INC | US91324PFP27 | 91324PFP2 | 0.056% | $1.1M | Debt | Corporate | United States | USD |
| 381 | AMERICA MOVIL SAB DE CV | US02364WAW55 | 02364WAW5 | 0.056% | $1.1M | Debt | Corporate | Mexico | USD |
| 382 | AMAZON.COM INC | US023135CS30 | 023135CS3 | 0.056% | $1.1M | Debt | Corporate | United States | USD |
| 383 | COMCAST CORP | US20030NER89 | 20030NER8 | 0.056% | $1.1M | Debt | Corporate | United States | USD |
| 384 | HSBC HOLDINGS PLC | US404280EC98 | 404280EC9 | 0.056% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 385 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAL36 | 05724BAL3 | 0.055% | $1.1M | Debt | Corporate | United States | USD |
| 386 | REALTY INCOME CORP | US756109CW23 | 756109CW2 | 0.055% | $1.1M | Debt | Other | United States | USD |
| 387 | HSBC HOLDINGS PLC | US404280DG12 | 404280DG1 | 0.055% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 388 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAY12 | 00774MAY1 | 0.055% | $1.1M | Debt | Corporate | Ireland | USD |
| 389 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA468 | 38141GA46 | 0.055% | $1.1M | Debt | Corporate | United States | USD |
| 390 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385AP65 | 136385AP6 | 0.055% | $1.1M | Debt | Corporate | Canada | USD |
| 391 | CVS HEALTH CORP | US126650CN80 | 126650CN8 | 0.054% | $1.1M | Debt | Corporate | United States | USD |
| 392 | EQUINIX INC | US29444UBG04 | 29444UBG0 | 0.054% | $1.1M | Debt | Other | United States | USD |
| 393 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AE42 | 449276AE4 | 0.054% | $1.1M | Debt | Corporate | Singapore | USD |
| 394 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB862 | 38141GB86 | 0.054% | $1.1M | Debt | Corporate | United States | USD |
| 395 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.054% | $1.1M | Debt | Corporate | Ireland | USD |
| 396 | TEXAS INSTRUMENTS INC | US882508BJ22 | 882508BJ2 | 0.054% | $1.1M | Debt | Corporate | United States | USD |
| 397 | COMCAST CORP | US20030NCL38 | 20030NCL3 | 0.054% | $1.1M | Debt | Corporate | United States | USD |
| 398 | TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | US89158TAA79 | 89158TAA7 | 0.054% | $1.1M | Debt | Corporate | United States | USD |
| 399 | JOHNSON & JOHNSON | US478160CL64 | 478160CL6 | 0.054% | $1.1M | Debt | Corporate | United States | USD |
| 400 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CS67 | 251526CS6 | 0.054% | $1.1M | Debt | Corporate | Germany | USD |