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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
601 CHEVRON CORP US166764BY53 166764BY5 0.048% $961K Debt Corporate United States USD
602 FISERV INC US337738AU25 337738AU2 0.048% $960K Debt Corporate United States USD
603 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAU13 06418GAU1 0.048% $957K Debt Corporate Canada USD
604 PROGRESS ENERGY INC US743263AE50 743263AE5 0.048% $957K Debt Corporate United States USD
605 LINCOLN NATIONAL CORP US534187BZ19 534187BZ1 0.048% $953K Debt Corporate United States USD
606 DUKE ENERGY OHIO INC US26442EAE05 26442EAE0 0.047% $949K Debt Corporate United States USD
607 CIGNA GROUP/THE US125523AH38 125523AH3 0.047% $946K Debt Corporate United States USD
608 INTEL CORP US458140CK47 458140CK4 0.047% $946K Debt Corporate United States USD
609 ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co US039482AD67 039482AD6 0.047% $945K Debt Corporate United States USD
610 INTERNATIONAL PAPER CO US460146CF85 460146CF8 0.047% $945K Debt Corporate United States USD
611 WALMART INC US931142ES82 931142ES8 0.047% $943K Debt Corporate United States USD
612 APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc US03769MAD83 03769MAD8 0.047% $942K Debt Corporate United States USD
613 COSTCO WHOLESALE CORP US22160KAP03 22160KAP0 0.047% $942K Debt Corporate United States USD
614 APPLE INC US037833BX70 037833BX7 0.047% $940K Debt Corporate United States USD
615 ONEOK INC US682680BJ18 682680BJ1 0.047% $938K Debt Corporate United States USD
616 MPLX LP US55336VCC28 55336VCC2 0.047% $937K Debt Corporate United States USD
617 BRISTOL-MYERS SQUIBB CO US110122EK02 110122EK0 0.047% $937K Debt Corporate United States USD
618 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHJ61 92343VHJ6 0.047% $936K Debt Corporate United States USD
619 CIGNA GROUP/THE US125523CZ18 125523CZ1 0.047% $936K Debt Corporate United States USD
620 DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV US25156PAC77 25156PAC7 0.047% $934K Debt Corporate Netherlands USD
621 ACE CAPITAL TRUST II US00440FAA21 00440FAA2 0.047% $933K Debt Corporate United States USD
622 REPUBLIC SERVICES INC US760759BC31 760759BC3 0.047% $933K Debt Corporate United States USD
623 ORACLE CORP US68389XEC56 68389XEC5 0.047% $932K Debt Corporate United States USD
624 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LBK61 12189LBK6 0.047% $931K Debt Corporate United States USD
625 ESTEE LAUDER CO INC Estee Lauder Cos Inc/The US29736RAP55 29736RAP5 0.046% $928K Debt Corporate United States USD
626 US BANCORP US91159HJK77 91159HJK7 0.046% $928K Debt Corporate United States USD
627 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BJ63 055451BJ6 0.046% $926K Debt Corporate Australia USD
628 APPLE INC US037833ER75 037833ER7 0.046% $926K Debt Corporate United States USD
629 ORACLE CORP US68389XBV64 68389XBV6 0.046% $926K Debt Corporate United States USD
630 BANK OF AMERICA CORP US06051GHZ54 06051GHZ5 0.046% $924K Debt Corporate United States USD
631 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KP16 694308KP1 0.046% $921K Debt Corporate United States USD
632 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DU50 606822DU5 0.046% $920K Debt Corporate Japan USD
633 BANK OF AMERICA CORP US06051GMM86 06051GMM8 0.046% $919K Debt Corporate United States USD
634 COMCAST CORP US20030NDU28 20030NDU2 0.046% $919K Debt Corporate United States USD
635 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BA14 161175BA1 0.046% $919K Debt Corporate United States USD
636 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBL06 06406RBL0 0.046% $918K Debt Corporate United States USD
637 CITIGROUP INC US172967MS77 172967MS7 0.046% $916K Debt Corporate United States USD
638 DICK'S SPORTING GOODS Dick's Sporting Goods Inc US253393AG77 253393AG7 0.046% $915K Debt Corporate United States USD
639 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVG59 61776NVG5 0.046% $915K Debt Corporate United States USD
640 MORGAN STANLEY US61748UAW27 61748UAW2 0.046% $913K Debt Corporate United States USD
641 PRUDENTIAL FINANCIAL INC US744320BA94 744320BA9 0.046% $911K Debt Corporate United States USD
642 NEWMONT CORP US651639AV85 651639AV8 0.046% $911K Debt Corporate United States USD
643 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A3E02 89115A3E0 0.046% $910K Debt Corporate Canada USD
644 INTEL CORP US458140AT73 458140AT7 0.045% $910K Debt Corporate United States USD
645 APPLE INC US037833DU14 037833DU1 0.045% $910K Debt Corporate United States USD
646 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WBA27 03040WBA2 0.045% $909K Debt Corporate United States USD
647 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAS93 38145GAS9 0.045% $909K Debt Corporate United States USD
648 HESS CORP US023551AF16 023551AF1 0.045% $908K Debt Corporate United States USD
649 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804FG41 927804FG4 0.045% $907K Debt Corporate United States USD
650 WESTLAKE CORP US960413AS12 960413AS1 0.045% $903K Debt Corporate United States USD
651 WELLS FARGO & COMPANY US95000U4J91 95000U4J9 0.045% $902K Debt Corporate United States USD
652 STARBUCKS CORP US855244AH20 855244AH2 0.045% $902K Debt Corporate United States USD
653 META PLATFORMS INC US30303M8R66 30303M8R6 0.045% $901K Debt Corporate United States USD
654 ENBRIDGE INC US29250NCH61 29250NCH6 0.045% $900K Debt Corporate Canada USD
655 CITIGROUP INC US172967MY46 172967MY4 0.045% $899K Debt Corporate United States USD
656 BOEING CO/THE US097023DU67 097023DU6 0.045% $898K Debt Corporate United States USD
657 META PLATFORMS INC US30303M8Y18 30303M8Y1 0.045% $898K Debt Corporate United States USD
658 JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co US476556DL69 476556DL6 0.045% $898K Debt Corporate United States USD
659 SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC US83007CAF95 83007CAF9 0.045% $897K Debt Corporate United States USD
660 SIMON PROPERTY GROUP LP US828807DX23 828807DX2 0.045% $897K Debt Other United States USD
661 WALMART INC US931142FB49 931142FB4 0.045% $897K Debt Corporate United States USD
662 RIO TINTO FIN USA PLC US76720AAR77 76720AAR7 0.045% $897K Debt Corporate United Kingdom USD
663 DUKE ENERGY CORP US26441CBL81 26441CBL8 0.045% $895K Debt Corporate United States USD
664 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VBE39 92343VBE3 0.045% $895K Debt Corporate United States USD
665 ENERGY TRANSFER LP US29273RAR03 29273RAR0 0.045% $893K Debt Corporate United States USD
666 EQT CORP US26884LBD01 26884LBD0 0.045% $891K Debt Corporate United States USD
667 TRUIST FINANCIAL CORP US89788MAM47 89788MAM4 0.045% $891K Debt Corporate United States USD
668 HSBC HOLDINGS PLC US404280DV88 404280DV8 0.044% $890K Debt Corporate United Kingdom USD
669 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PH984 13607PH98 0.044% $889K Debt Corporate Canada USD
670 ASTRAZENECA PLC US046353AD01 046353AD0 0.044% $888K Debt Corporate United Kingdom USD
671 TPG OPERATING GROUP II TPG Operating Group II LP US87268QAA40 87268QAA4 0.044% $887K Debt Corporate United States USD
672 NEVADA POWER CO US641423BP26 641423BP2 0.044% $885K Debt Corporate United States USD
673 INDIANA MICHIGAN POWER Indiana Michigan Power Co US454889AQ96 454889AQ9 0.044% $885K Debt Corporate United States USD
674 DUKE ENERGY INDIANA LLC US26443TAD81 26443TAD8 0.044% $884K Debt Corporate United States USD
675 MORGAN STANLEY US61747YFB65 61747YFB6 0.044% $884K Debt Corporate United States USD
676 ENTERGY LOUISIANA LLC US29364WBQ06 29364WBQ0 0.044% $884K Debt Corporate United States USD
677 EXELON CORP US30161NAX93 30161NAX9 0.044% $883K Debt Corporate United States USD
678 MOODY'S CORPORATION US615369AQ83 615369AQ8 0.044% $883K Debt Corporate United States USD
679 ORACLE CORP US68389XCE31 68389XCE3 0.044% $883K Debt Corporate United States USD
680 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBZ21 65339KBZ2 0.044% $882K Debt Corporate United States USD
681 META PLATFORMS INC US30303M8H84 30303M8H8 0.044% $881K Debt Corporate United States USD
682 HEALTHPEAK OP LLC US42250GAB95 42250GAB9 0.044% $881K Debt Other United States USD
683 HCA INC US404119CT49 404119CT4 0.044% $880K Debt Corporate United States USD
684 ORACLE CORP US68389XAM74 68389XAM7 0.044% $880K Debt Corporate United States USD
685 SHELL FINANCE US INC US822905AD73 822905AD7 0.044% $880K Debt Corporate United States USD
686 AMERICAN TOWER CORP US03027XAU46 03027XAU4 0.044% $878K Debt Other United States USD
687 ORACLE CORP US68389XDP78 68389XDP7 0.044% $876K Debt Corporate United States USD
688 MORGAN STANLEY US61747YFH36 61747YFH3 0.044% $874K Debt Corporate United States USD
689 JPMORGAN CHASE & CO US46647PFE16 46647PFE1 0.044% $873K Debt Corporate United States USD
690 TARGA RESOURCES CORP US87612GAF81 87612GAF8 0.044% $873K Debt Corporate United States USD
691 BOEING CO Boeing Co/The US097023DC69 097023DC6 0.044% $872K Debt Corporate United States USD
692 GILEAD SCIENCES INC US375558CB72 375558CB7 0.044% $872K Debt Corporate United States USD
693 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAY07 45866FAY0 0.044% $871K Debt Corporate United States USD
694 UNITEDHEALTH GROUP INC US91324PBE16 91324PBE1 0.044% $871K Debt Corporate United States USD
695 CSX CORP US126408HL09 126408HL0 0.044% $871K Debt Corporate United States USD
696 AT&T INC US00206RKH48 00206RKH4 0.043% $870K Debt Corporate United States USD
697 EAGLE MATERIALS INC US26969PAC23 26969PAC2 0.043% $870K Debt Corporate United States USD
698 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06417XAG60 06417XAG6 0.043% $869K Debt Corporate Canada USD
699 NEVADA POWER CO US641423CG18 641423CG1 0.043% $869K Debt Corporate United States USD
700 BANCO SANTANDER SA US05964HAF29 05964HAF2 0.043% $869K Debt Corporate Spain 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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