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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
501 3M COMPANY US88579YBQ35 88579YBQ3 0.050% $1.0M Debt Corporate United States USD
502 MORGAN STANLEY US61747YFY68 61747YFY6 0.050% $1.0M Debt Corporate United States USD
503 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111GR89 209111GR8 0.050% $1.0M Debt Corporate United States USD
504 UNITED PARCEL SERVICE United Parcel Service Inc US911312CL87 911312CL8 0.050% $1.0M Debt Corporate United States USD
505 APPLE INC US037833DB33 037833DB3 0.050% $1.0M Debt Corporate United States USD
506 ECOLAB INC US278865BV16 278865BV1 0.050% $1.0M Debt Corporate United States USD
507 CITIGROUP INC US172967QA24 172967QA2 0.050% $1.0M Debt Corporate United States USD
508 STRYKER CORP US863667BK67 863667BK6 0.050% $1.0M Debt Corporate United States USD
509 T-MOBILE USA INC US87264ADF93 87264ADF9 0.050% $1.0M Debt Corporate United States USD
510 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AE24 716973AE2 0.050% $1.0M Debt Corporate Singapore USD
511 DOMINION ENERGY INC US25746UEB17 25746UEB1 0.050% $1.0M Debt Corporate United States USD
512 SALESFORCE INC US79466LAW46 79466LAW4 0.050% $1.0M Debt Corporate United States USD
513 COMCAST CORP US20030NCC39 20030NCC3 0.050% $1.0M Debt Corporate United States USD
514 APPALACHIAN POWER CO US037735CM71 037735CM7 0.050% $1.0M Debt Corporate United States USD
515 HONEYWELL AEROSPACE INC US43849RAJ41 43849RAJ4 0.050% $1,000K Debt Corporate United States USD
516 DUPONT DE NEMOURS INC US26078JAD28 26078JAD2 0.050% $1,000K Debt Corporate United States USD
517 HONDA MOTOR CO LTD US438127AF94 438127AF9 0.050% $1,000K Debt Corporate Japan USD
518 AMGEN INC US031162DU18 031162DU1 0.050% $999K Debt Corporate United States USD
519 S&P GLOBAL INC US78409VBJ26 78409VBJ2 0.050% $999K Debt Corporate United States USD
520 SOUTHERN CAL EDISON Southern California Edison Co US842400JD64 842400JD6 0.050% $998K Debt Corporate United States USD
521 NISOURCE INC US65473PAX33 65473PAX3 0.050% $998K Debt Corporate United States USD
522 ALPHABET INC US02079KBK25 02079KBK2 0.050% $998K Debt Corporate United States USD
523 FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd US303901CD27 303901CD2 0.050% $998K Debt Corporate Canada USD
524 WELLS FARGO & COMPANY US95000U3B74 95000U3B7 0.050% $998K Debt Corporate United States USD
525 CUMMINS INC US231021AX49 231021AX4 0.050% $998K Debt Corporate United States USD
526 SALESFORCE INC US79466LAU89 79466LAU8 0.050% $997K Debt Corporate United States USD
527 NVIDIA CORP US67066GAQ73 67066GAQ7 0.050% $997K Debt Corporate United States USD
528 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGX39 02665WGX3 0.050% $997K Debt Corporate United States USD
529 ALTRIA GROUP INC US02209SAQ66 02209SAQ6 0.050% $997K Debt Corporate United States USD
530 NISOURCE INC US65473PBA21 65473PBA2 0.050% $996K Debt Corporate United States USD
531 PATTERSON-UTI ENERGY INC US703481AE19 703481AE1 0.050% $996K Debt Corporate United States USD
532 GENERAL MOTORS CO US37045VBA70 37045VBA7 0.050% $996K Debt Corporate United States USD
533 LAS VEGAS SANDS CORP US517834AR87 517834AR8 0.050% $996K Debt Corporate United States USD
534 CME GROUP INC US12572QAL95 12572QAL9 0.050% $996K Debt Corporate United States USD
535 NATIONAL GRID PLC US636274AG77 636274AG7 0.050% $996K Debt Corporate United Kingdom USD
536 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYB49 38141GYB4 0.050% $995K Debt Corporate United States USD
537 META PLATFORMS INC US30303MAK80 30303MAK8 0.050% $995K Debt Corporate United States USD
538 EASTMAN CHEMICAL CO US277432AW04 277432AW0 0.050% $995K Debt Corporate United States USD
539 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DW17 606822DW1 0.050% $995K Debt Corporate Japan USD
540 META PLATFORMS INC US30303MAF95 30303MAF9 0.050% $995K Debt Corporate United States USD
541 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XBC92 46590XBC9 0.050% $994K Debt Corporate Netherlands USD
542 PAYPAL HOLDINGS INC US70450YAP88 70450YAP8 0.050% $994K Debt Corporate United States USD
543 AMERICAN EXPRESS CO US025816ET20 025816ET2 0.050% $994K Debt Corporate United States USD
544 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XBA37 46590XBA3 0.050% $994K Debt Corporate Netherlands USD
545 BANK OF AMERICA CORP US06051GMY25 06051GMY2 0.050% $994K Debt Corporate United States USD
546 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAR14 14913UAR1 0.050% $994K Debt Corporate United States USD
547 AMAZON.COM INC US023135DJ22 023135DJ2 0.050% $993K Debt Corporate United States USD
548 META PLATFORMS INC US30303MAH51 30303MAH5 0.050% $993K Debt Corporate United States USD
549 JPMORGAN CHASE & CO US46647PFP62 46647PFP6 0.050% $993K Debt Corporate United States USD
550 KELLANOVA US487836CA47 487836CA4 0.050% $993K Debt Corporate United States USD
551 GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp US38152BAQ41 38152BAQ4 0.050% $992K Debt Corporate United States USD
552 WRKCO INC US92940PAE43 92940PAE4 0.050% $992K Debt Corporate United States USD
553 AMAZON.COM INC US023135DH65 023135DH6 0.050% $991K Debt Corporate United States USD
554 SMURFIT WESTROCK FIN Smurfit Westrock Financing DAC US83272YAC66 83272YAC6 0.050% $991K Debt Corporate Ireland USD
555 ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc US98956PBB76 98956PBB7 0.050% $991K Debt Corporate United States USD
556 ALPHABET INC US02079KAV98 02079KAV9 0.050% $991K Debt Corporate United States USD
557 ALLIANT ENERGY CORP US018802AF54 018802AF5 0.050% $991K Debt Corporate United States USD
558 EXPEDIA GROUP INC US30212PBM68 30212PBM6 0.049% $990K Debt Corporate United States USD
559 FLORIDA POWER & LIGHT CO US341081HB67 341081HB6 0.049% $989K Debt Corporate United States USD
560 ALPHABET INC US02079KBQ94 02079KBQ9 0.049% $988K Debt Corporate United States USD
561 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526DB24 251526DB2 0.049% $988K Debt Corporate Germany USD
562 SPACE EXPLORATION TECH Space Exploration Technologies Corp US84615QAE35 84615QAE3 0.049% $987K Debt Corporate United States USD
563 HSBC HOLDINGS PLC US404280EM70 404280EM7 0.049% $986K Debt Corporate United Kingdom USD
564 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD272 38141GD27 0.049% $986K Debt Corporate United States USD
565 EATON CORP US278058DW93 278058DW9 0.049% $986K Debt Corporate United States USD
566 BOEING CO Boeing Co/The US097023CX16 097023CX1 0.049% $985K Debt Corporate United States USD
567 ENERGY TRANSFER LP US29279FAA75 29279FAA7 0.049% $985K Debt Corporate United States USD
568 HONEYWELL AEROSPACE INC US43849RAG02 43849RAG0 0.049% $985K Debt Corporate United States USD
569 ASCENSION HEALTH US04352EAA38 04352EAA3 0.049% $984K Debt Corporate United States USD
570 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DM83 718172DM8 0.049% $984K Debt Corporate United States USD
571 IBM CORP International Business Machines Corp US459200KJ94 459200KJ9 0.049% $984K Debt Corporate United States USD
572 MARSH & MCLENNAN COS INC US571748CF73 571748CF7 0.049% $983K Debt Corporate United States USD
573 ALPHABET INC US02079KBA43 02079KBA4 0.049% $982K Debt Corporate United States USD
574 BANK OF AMERICA CORP US060505GQ16 060505GQ1 0.049% $982K Debt Corporate United States USD
575 AT&T INC US00206RNN88 00206RNN8 0.049% $981K Debt Corporate United States USD
576 ROYAL BANK OF CANADA US78017DAQ16 78017DAQ1 0.049% $981K Debt Corporate Canada USD
577 TOYOTA MOTOR CREDIT CORP US89236TPS86 89236TPS8 0.049% $981K Debt Corporate United States USD
578 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DF83 606822DF8 0.049% $979K Debt Corporate Japan USD
579 ELI LILLY & CO US532457CU02 532457CU0 0.049% $978K Debt Corporate United States USD
580 T-MOBILE USA INC US87264ADZ57 87264ADZ5 0.049% $977K Debt Corporate United States USD
581 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GD28 254687GD2 0.049% $977K Debt Corporate United States USD
582 NOMURA HOLDINGS INC US65535HCE71 65535HCE7 0.049% $976K Debt Corporate Japan USD
583 COMCAST CORP US20030NDS71 20030NDS7 0.049% $974K Debt Corporate United States USD
584 SPACE EXPLORATION TECH Space Exploration Technologies Corp US84615QAG82 84615QAG8 0.049% $973K Debt Corporate United States USD
585 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DF56 775109DF5 0.049% $971K Debt Corporate Canada USD
586 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GE01 254687GE0 0.048% $970K Debt Corporate United States USD
587 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAU99 03040WAU9 0.048% $970K Debt Corporate United States USD
588 ORACLE CORP US68389XDZ50 68389XDZ5 0.048% $970K Debt Corporate United States USD
589 SOUTHWEST AIRLINES CO US844741BM99 844741BM9 0.048% $967K Debt Corporate United States USD
590 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LAC54 12189LAC5 0.048% $967K Debt Corporate United States USD
591 MERCK & CO INC US58933YAZ88 58933YAZ8 0.048% $967K Debt Corporate United States USD
592 CITIGROUP INC US17327CAR43 17327CAR4 0.048% $965K Debt Corporate United States USD
593 NOVARTIS CAPITAL CORP US66989HBB33 66989HBB3 0.048% $965K Debt Corporate United States USD
594 PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma US744533BS89 744533BS8 0.048% $965K Debt Corporate United States USD
595 QORVO INC US74736KAH41 74736KAH4 0.048% $965K Debt Corporate United States USD
596 SPACE EXPLORATION TECH Space Exploration Technologies Corp US84615QAJ22 84615QAJ2 0.048% $964K Debt Corporate United States USD
597 AMPHENOL CORP US032095AJ08 032095AJ0 0.048% $964K Debt Corporate United States USD
598 ABBVIE INC US00287YAS81 00287YAS8 0.048% $963K Debt Corporate United States USD
599 RTX CORP US75513ECW93 75513ECW9 0.048% $963K Debt Corporate United States USD
600 HSBC HOLDINGS PLC US404280DW61 404280DW6 0.048% $963K Debt Corporate United Kingdom USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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