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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
701 HCA INC US404119CQ00 404119CQ0 0.043% $868K Debt Corporate United States USD
702 VIATRIS INC US92556VAF31 92556VAF3 0.043% $867K Debt Corporate United States USD
703 MARSH & MCLENNAN COS INC US571748BV33 571748BV3 0.043% $866K Debt Corporate United States USD
704 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBG04 80282KBG0 0.043% $865K Debt Corporate United States USD
705 HASBRO INC US418056AS62 418056AS6 0.043% $863K Debt Corporate United States USD
706 ARCELORMITTAL ArcelorMittal SA US03938LAS34 03938LAS3 0.043% $861K Debt Corporate Luxembourg USD
707 DTE ELECTRIC CO US23338VAZ94 23338VAZ9 0.043% $861K Debt Corporate United States USD
708 ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc US015271AG44 015271AG4 0.043% $860K Debt Other United States USD
709 GENERAL MOTORS CO US37045VBB53 37045VBB5 0.043% $860K Debt Corporate United States USD
710 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CS14 606822CS1 0.043% $860K Debt Corporate Japan USD
711 ZOETIS INC US98978VAS25 98978VAS2 0.043% $859K Debt Corporate United States USD
712 DOMINION ENERGY INC US25746UBM09 25746UBM0 0.043% $858K Debt Corporate United States USD
713 IBM CORP International Business Machines Corp US459200AR21 459200AR2 0.043% $857K Debt Corporate United States USD
714 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBW71 03523TBW7 0.043% $855K Debt Corporate United States USD
715 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US8935268Z94 8935268Z9 0.043% $855K Debt Corporate Canada USD
716 BIOGEN INC US09062XAM56 09062XAM5 0.043% $855K Debt Corporate United States USD
717 QUALCOMM INC US747525BV46 747525BV4 0.043% $852K Debt Corporate United States USD
718 HOME DEPOT INC Home Depot Inc/The US437076BX94 437076BX9 0.043% $851K Debt Corporate United States USD
719 COMMONWEALTH EDISON CO US202795JL56 202795JL5 0.043% $851K Debt Corporate United States USD
720 ROYALTY PHARMA PLC US78081BAK98 78081BAK9 0.042% $849K Debt Corporate United Kingdom USD
721 SIMON PROPERTY GROUP LP US828807DT11 828807DT1 0.042% $849K Debt Other United States USD
722 ZIONS BANCORP NA US98971DAB64 98971DAB6 0.042% $849K Debt Corporate United States USD
723 BELL CANADA Bell Telephone Co of Canada or Bell Canada US0778FPAS85 0778FPAS8 0.042% $848K Debt Corporate Canada USD
724 BANCO SANTANDER SA US05971KAX72 05971KAX7 0.042% $846K Debt Corporate Spain USD
725 FLORIDA POWER & LIGHT CO US341081FB85 341081FB8 0.042% $845K Debt Corporate United States USD
726 PUBLIC STORAGE OP CO Public Storage Operating Co US74464AAC53 74464AAC5 0.042% $844K Debt Other United States USD
727 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LBL45 12189LBL4 0.042% $843K Debt Corporate United States USD
728 FLORIDA POWER & LIGHT CO US341081GZ45 341081GZ4 0.042% $843K Debt Corporate United States USD
729 ELEVANCE HEALTH INC US94973VBF31 94973VBF3 0.042% $842K Debt Corporate United States USD
730 SAN DIEGO G & E San Diego Gas & Electric Co US797440BW34 797440BW3 0.042% $842K Debt Corporate United States USD
731 EQUITABLE HOLDINGS INC US29452EAD31 29452EAD3 0.042% $842K Debt Corporate United States USD
732 OMNICOM GROUP INC US681919BV74 681919BV7 0.042% $839K Debt Corporate United States USD
733 SYNOPSYS INC US871607AG29 871607AG2 0.042% $838K Debt Corporate United States USD
734 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US780153AG79 780153AG7 0.042% $838K Debt Corporate LR USD
735 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BH70 174610BH7 0.042% $836K Debt Corporate United States USD
736 COCA-COLA CO/THE US191216CV08 191216CV0 0.042% $834K Debt Corporate United States USD
737 WPP 2025 LLC WPP 2025 LLC/Delaware US92944AAA16 92944AAA1 0.042% $834K Debt Corporate United States USD
738 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAN63 24703TAN6 0.042% $833K Debt Corporate United States USD
739 EXTRA SPACE STORAGE LP US30225VAS60 30225VAS6 0.042% $833K Debt Other United States USD
740 SOUTHERN CAL EDISON Southern California Edison Co US842400FQ14 842400FQ1 0.042% $832K Debt Corporate United States USD
741 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BW41 693475BW4 0.042% $832K Debt Corporate United States USD
742 KELLANOVA US487836AT55 487836AT5 0.042% $832K Debt Corporate United States USD
743 ESSEX PORTFOLIO LP US29717PBA49 29717PBA4 0.042% $831K Debt Other United States USD
744 BROADCOM INC US11135FBD24 11135FBD2 0.041% $829K Debt Corporate United States USD
745 REALTY INCOME CORP US756109AX24 756109AX2 0.041% $829K Debt Other United States USD
746 VODAFONE GROUP PLC US92857WBZ23 92857WBZ2 0.041% $828K Debt Corporate United Kingdom USD
747 FIFTH THIRD BANK INC Fifth Third Bank NA US200339EX39 200339EX3 0.041% $826K Debt Corporate United States USD
748 BROADCOM INC US11135FCQ28 11135FCQ2 0.041% $826K Debt Corporate United States USD
749 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556DH21 883556DH2 0.041% $825K Debt Corporate United States USD
750 MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA US58507LBB45 58507LBB4 0.041% $824K Debt Corporate Luxembourg USD
751 AEP TEXAS INC US00108WAT71 00108WAT7 0.041% $824K Debt Corporate United States USD
752 MORGAN STANLEY US6174468G77 6174468G7 0.041% $824K Debt Corporate United States USD
753 FORD MOTOR CREDIT CO LLC US345397C353 345397C35 0.041% $822K Debt Corporate United States USD
754 T-MOBILE USA INC US87264ACS24 87264ACS2 0.041% $822K Debt Corporate United States USD
755 UPMC US90320WAH60 90320WAH6 0.041% $821K Debt Corporate United States USD
756 GENERAL MILLS INC US370334BP87 370334BP8 0.041% $820K Debt Corporate United States USD
757 ALLEGION US HOLDING CO Allegion US Holding Co Inc US01748NAF15 01748NAF1 0.041% $820K Debt Corporate United States USD
758 BANCO SANTANDER SA US05964HBJ32 05964HBJ3 0.041% $820K Debt Corporate Spain USD
759 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FY73 254687FY7 0.041% $820K Debt Corporate United States USD
760 WALMART INC US931142EC31 931142EC3 0.041% $819K Debt Corporate United States USD
761 MERCK & CO INC US58933YCC75 58933YCC7 0.041% $818K Debt Corporate United States USD
762 ALTRIA GROUP INC US02209SAV51 02209SAV5 0.041% $817K Debt Corporate United States USD
763 STARBUCKS CORP US855244AM15 855244AM1 0.041% $817K Debt Corporate United States USD
764 ENBRIDGE INC US29250NCK90 29250NCK9 0.041% $815K Debt Corporate Canada USD
765 EASTMAN CHEMICAL CO US277432AY69 277432AY6 0.041% $814K Debt Corporate United States USD
766 NNN REIT INC US637417AT37 637417AT3 0.041% $814K Debt Other United States USD
767 PAYPAL HOLDINGS INC US70450YAE32 70450YAE3 0.041% $814K Debt Corporate United States USD
768 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBP95 00774MBP9 0.041% $813K Debt Corporate Ireland USD
769 AMAZON.COM INC US023135CY08 023135CY0 0.041% $813K Debt Corporate United States USD
770 BUNGE LTD FINANCE CORP US120568BC39 120568BC3 0.041% $813K Debt Corporate United States USD
771 WOODSIDE FINANCE LTD US980236AT06 980236AT0 0.041% $813K Debt Corporate Australia USD
772 JABIL INC US46656PAA21 46656PAA2 0.041% $813K Debt Corporate United States USD
773 BERRY GLOBAL INC US08576PAL58 08576PAL5 0.041% $812K Debt Corporate United States USD
774 AES CORP/THE US00130HCM51 00130HCM5 0.041% $811K Debt Corporate United States USD
775 HESS CORP US42809HAD98 42809HAD9 0.040% $810K Debt Corporate United States USD
776 SOLVENTUM CORP US83444MAP68 83444MAP6 0.040% $809K Debt Corporate United States USD
777 AMER AIRLINE 16-1 AA PTT American Airlines 2016-1 Class AA Pass Through Trust US02376UAA34 02376UAA3 0.040% $808K Debt Corporate United States USD
778 TRAVELERS COS INC Travelers Cos Inc/The US89417EAN94 89417EAN9 0.040% $808K Debt Corporate United States USD
779 DOW CHEMICAL CO/THE US260543BY86 260543BY8 0.040% $807K Debt Corporate United States USD
780 DUKE ENERGY FLORIDA LLC US26444HAJ05 26444HAJ0 0.040% $807K Debt Corporate United States USD
781 ARES CAPITAL CORP US04010LBF94 04010LBF9 0.040% $806K Debt Corporate United States USD
782 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664DB47 084664DB4 0.040% $806K Debt Corporate United States USD
783 PROGRESS ENERGY INC US743263AP08 743263AP0 0.040% $805K Debt Corporate United States USD
784 RTX CORP US913017BT50 913017BT5 0.040% $805K Debt Corporate United States USD
785 MORGAN STANLEY BANK NA US61690DK726 61690DK72 0.040% $805K Debt Corporate United States USD
786 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBN61 06406RBN6 0.040% $805K Debt Corporate United States USD
787 CENOVUS ENERGY INC US15135UBA60 15135UBA6 0.040% $805K Debt Corporate Canada USD
788 AT&T INC US00206RNJ76 00206RNJ7 0.040% $804K Debt Corporate United States USD
789 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BJ23 161175BJ2 0.040% $804K Debt Corporate United States USD
790 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBS04 72650RBS0 0.040% $803K Debt Corporate United States USD
791 AMERICAN EXPRESS CO US025816DH90 025816DH9 0.040% $801K Debt Corporate United States USD
792 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DJ54 718172DJ5 0.040% $801K Debt Corporate United States USD
793 SIMON PROPERTY GROUP LP US828807EA11 828807EA1 0.040% $801K Debt Other United States USD
794 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LAK70 12189LAK7 0.040% $799K Debt Corporate United States USD
795 JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co US476556DK86 476556DK8 0.040% $799K Debt Corporate United States USD
796 ANALOG DEVICES INC US032654BD63 032654BD6 0.040% $798K Debt Corporate United States USD
797 BLACKSTONE SECURED LEND Blackstone Secured Lending Fund US09261XAJ19 09261XAJ1 0.040% $797K Debt Corporate United States USD
798 AMAZON.COM INC US023135DK94 023135DK9 0.040% $797K Debt Corporate United States USD
799 WASTE MANAGEMENT INC US94106LBU26 94106LBU2 0.040% $794K Debt Corporate United States USD
800 MORGAN STANLEY US61747YFQ35 61747YFQ3 0.040% $794K Debt Corporate United States USD
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