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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
401 INTEL CORP US458140BH27 458140BH2 0.054% $1.1M Debt Corporate United States USD
402 JOHNSON & JOHNSON US478160AJ37 478160AJ3 0.054% $1.1M Debt Corporate United States USD
403 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DB29 718172DB2 0.054% $1.1M Debt Corporate United States USD
404 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448DB49 744448DB4 0.054% $1.1M Debt Corporate United States USD
405 GENERAL MOTORS CO US37045VAT70 37045VAT7 0.054% $1.1M Debt Corporate United States USD
406 HELMERICH & PAYNE INC US423452AG66 423452AG6 0.054% $1.1M Debt Corporate United States USD
407 AT&T INC US00206RKJ04 00206RKJ0 0.054% $1.1M Debt Corporate United States USD
408 CVS HEALTH CORP US126650CX62 126650CX6 0.054% $1.1M Debt Corporate United States USD
409 MICROSOFT CORP US594918CE21 594918CE2 0.054% $1.1M Debt Corporate United States USD
410 JOHNSONVILLE AERO COMBST Johnsonville Aeroderivative Combustion Turbine Generation LLC US479281AA53 479281AA5 0.053% $1.1M Debt Corporate United States USD
411 ENSTAR GROUP LTD US29359UAC36 29359UAC3 0.053% $1.1M Debt Corporate Bermuda USD
412 MORGAN STANLEY US61744YAP34 61744YAP3 0.053% $1.1M Debt Corporate United States USD
413 MATTEL INC US577081AW27 577081AW2 0.053% $1.1M Debt Corporate United States USD
414 FORD MOTOR CREDIT CO LLC US345397D674 345397D67 0.053% $1.1M Debt Corporate United States USD
415 CITIBANK NA US17325FBV94 17325FBV9 0.053% $1.1M Debt Corporate United States USD
416 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXR00 38141GXR0 0.053% $1.1M Debt Corporate United States USD
417 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607LWW98 13607LWW9 0.053% $1.1M Debt Corporate Canada USD
418 WYETH LLC US983024AN02 983024AN0 0.053% $1.1M Debt Corporate United States USD
419 NORFOLK SOUTHERN CORP US655844CS56 655844CS5 0.053% $1.1M Debt Corporate United States USD
420 REGAL REXNORD CORP US758750AP89 758750AP8 0.053% $1.1M Debt Corporate United States USD
421 TRANSATLANTIC HOLDINGS Transatlantic Holdings Inc US893521AB05 893521AB0 0.053% $1.1M Debt Corporate United States USD
422 TEXAS INSTRUMENTS INC US882508CK85 882508CK8 0.053% $1.1M Debt Corporate United States USD
423 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KW66 694308KW6 0.053% $1.1M Debt Corporate United States USD
424 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAX49 46590XAX4 0.053% $1.1M Debt Corporate Netherlands USD
425 SALESFORCE INC US79466LAV62 79466LAV6 0.053% $1.1M Debt Corporate United States USD
426 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBF21 80282KBF2 0.053% $1.1M Debt Corporate United States USD
427 DOMINION ENERGY INC US25746UBD00 25746UBD0 0.053% $1.1M Debt Corporate United States USD
428 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550BH82 494550BH8 0.053% $1.1M Debt Corporate United States USD
429 BANCO SANTANDER SA US05964HBD61 05964HBD6 0.053% $1.1M Debt Corporate Spain USD
430 ROYAL BANK OF CANADA US78017DAT54 78017DAT5 0.053% $1.1M Debt Corporate Canada USD
431 APPLE INC US037833EQ92 037833EQ9 0.053% $1.1M Debt Corporate United States USD
432 CITIGROUP INC US172967PU96 172967PU9 0.053% $1.1M Debt Corporate United States USD
433 BAT CAPITAL CORP US05526DBZ78 05526DBZ7 0.053% $1.1M Debt Corporate United States USD
434 ABBOTT LABORATORIES US002824BW92 002824BW9 0.053% $1.1M Debt Corporate United States USD
435 MORGAN STANLEY US61747YFD22 61747YFD2 0.053% $1.1M Debt Corporate United States USD
436 BARCLAYS PLC US06738ECG89 06738ECG8 0.053% $1.1M Debt Corporate United Kingdom USD
437 AMERICAN TOWER CORP US03027XCD03 03027XCD0 0.053% $1.1M Debt Other United States USD
438 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US28370TAD19 28370TAD1 0.052% $1.0M Debt Corporate United States USD
439 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHG23 92343VHG2 0.052% $1.0M Debt Corporate United States USD
440 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAX89 20271RAX8 0.052% $1.0M Debt Corporate Australia USD
441 SALESFORCE INC US79466LAS34 79466LAS3 0.052% $1.0M Debt Corporate United States USD
442 TARGA RESOURCES CORP US87612GAD34 87612GAD3 0.052% $1.0M Debt Corporate United States USD
443 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGF23 02665WGF2 0.052% $1.0M Debt Corporate United States USD
444 CVS HEALTH CORP US126650EL07 126650EL0 0.052% $1.0M Debt Corporate United States USD
445 DEVON ENERGY CORPORATION US25179MAN39 25179MAN3 0.052% $1.0M Debt Corporate United States USD
446 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EK25 059165EK2 0.052% $1.0M Debt Corporate United States USD
447 WILLIS-KNIGHTON MED CTR Willis-Knighton Medical Center US97068LAA61 97068LAA6 0.052% $1.0M Debt Corporate United States USD
448 FISERV INC US337738BH05 337738BH0 0.052% $1.0M Debt Corporate United States USD
449 HF SINCLAIR CORP US403949AS99 403949AS9 0.052% $1.0M Debt Corporate United States USD
450 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBY52 10373QBY5 0.052% $1.0M Debt Corporate United States USD
451 US BANCORP US91159HJR21 91159HJR2 0.052% $1.0M Debt Corporate United States USD
452 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZW63 61776NZW6 0.052% $1.0M Debt Corporate United States USD
453 BANK OF MONTREAL US06368L3L88 06368L3L8 0.052% $1.0M Debt Corporate Canada USD
454 SUZANO AUSTRIA GMBH US86964WAJ18 86964WAJ1 0.052% $1.0M Debt Corporate Austria USD
455 META PLATFORMS INC US30303M8G02 30303M8G0 0.052% $1.0M Debt Corporate United States USD
456 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAP54 38145GAP5 0.052% $1.0M Debt Corporate United States USD
457 TOYOTA MOTOR CREDIT CORP US89236TFT79 89236TFT7 0.052% $1.0M Debt Corporate United States USD
458 GEORGIA-PACIFIC LLC US373298BU13 373298BU1 0.052% $1.0M Debt Corporate United States USD
459 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAT76 38145GAT7 0.051% $1.0M Debt Corporate United States USD
460 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KAV26 65339KAV2 0.051% $1.0M Debt Corporate United States USD
461 SOUTHERN CO Southern Co/The US842587EB90 842587EB9 0.051% $1.0M Debt Corporate United States USD
462 MERCK & CO INC US58933YBX22 58933YBX2 0.051% $1.0M Debt Corporate United States USD
463 UNITEDHEALTH GROUP INC US91324PFL13 91324PFL1 0.051% $1.0M Debt Corporate United States USD
464 CISCO SYSTEMS INC US17275RAF91 17275RAF9 0.051% $1.0M Debt Corporate United States USD
465 JPMORGAN CHASE & CO US46647PFJ03 46647PFJ0 0.051% $1.0M Debt Corporate United States USD
466 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDJ14 14040HDJ1 0.051% $1.0M Debt Corporate United States USD
467 FORD MOTOR CREDIT CO LLC US345397G560 345397G56 0.051% $1.0M Debt Corporate United States USD
468 CIGNA GROUP/THE US125523CX69 125523CX6 0.051% $1.0M Debt Corporate United States USD
469 TELEFONICA EMISIONES SAU US87938WAU71 87938WAU7 0.051% $1.0M Debt Corporate Spain USD
470 CVS HEALTH CORP US126650EB25 126650EB2 0.051% $1.0M Debt Corporate United States USD
471 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCZ07 60687YCZ0 0.051% $1.0M Debt Corporate Japan USD
472 UNITED PARCEL SERVICE United Parcel Service Inc US911312CK05 911312CK0 0.051% $1.0M Debt Corporate United States USD
473 BRIXMOR OPERATING PART Brixmor Operating Partnership LP US11120VAM54 11120VAM5 0.051% $1.0M Debt Other United States USD
474 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AQ30 035240AQ3 0.051% $1.0M Debt Corporate United States USD
475 ORACLE CORP US68389XDM48 68389XDM4 0.051% $1.0M Debt Corporate United States USD
476 BANK OF AMERICA CORP US06051GKW86 06051GKW8 0.051% $1.0M Debt Corporate United States USD
477 AMGEN INC US031162DQ06 031162DQ0 0.051% $1.0M Debt Corporate United States USD
478 FORD MOTOR CREDIT CO LLC US345397J200 345397J20 0.051% $1.0M Debt Corporate United States USD
479 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDB37 86562MDB3 0.051% $1.0M Debt Corporate Japan USD
480 JPMORGAN CHASE & CO US46647PAJ57 46647PAJ5 0.051% $1.0M Debt Corporate United States USD
481 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBN03 24703DBN0 0.051% $1.0M Debt Corporate United States USD
482 MPLX LP US55336VAT70 55336VAT7 0.051% $1.0M Debt Corporate United States USD
483 UNITEDHEALTH GROUP INC US91324PEP36 91324PEP3 0.051% $1.0M Debt Corporate United States USD
484 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QCA67 10373QCA6 0.051% $1.0M Debt Corporate United States USD
485 UNILEVER CAPITAL CORP US904764AH00 904764AH0 0.051% $1.0M Debt Corporate United States USD
486 CHUBB INA HOLDINGS LLC US171239AN62 171239AN6 0.051% $1.0M Debt Corporate United States USD
487 GATX CORP US361448BR38 361448BR3 0.051% $1.0M Debt Corporate United States USD
488 CSX CORP US126408GS60 126408GS6 0.050% $1.0M Debt Corporate United States USD
489 CVS HEALTH CORP US126650DW70 126650DW7 0.050% $1.0M Debt Corporate United States USD
490 CISCO SYSTEMS INC US17275RBT86 17275RBT8 0.050% $1.0M Debt Corporate United States USD
491 BARCLAYS PLC US06738ECX13 06738ECX1 0.050% $1.0M Debt Corporate United Kingdom USD
492 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEX03 37045XEX0 0.050% $1.0M Debt Corporate United States USD
493 HSBC HOLDINGS PLC US404280ES41 404280ES4 0.050% $1.0M Debt Corporate United Kingdom USD
494 PARKER-HANNIFIN CORP US701094AN45 701094AN4 0.050% $1.0M Debt Corporate United States USD
495 BANCO SANTANDER SA US05964HAS40 05964HAS4 0.050% $1.0M Debt Corporate Spain USD
496 NETFLIX INC US64110LAS51 64110LAS5 0.050% $1.0M Debt Corporate United States USD
497 CITIGROUP INC US17327CAT09 17327CAT0 0.050% $1.0M Debt Corporate United States USD
498 NATWEST GROUP PLC US78009PEH01 78009PEH0 0.050% $1.0M Debt Corporate United Kingdom USD
499 PHILLIPS 66 CO US718547BA95 718547BA9 0.050% $1.0M Debt Corporate United States USD
500 SOUTHERN COPPER CORP US84265VAE56 84265VAE5 0.050% $1.0M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 82.8% of the fund's reported weight; the full list is in the SEC filing.

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