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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
801 MERCK & CO INC US58933YBW49 58933YBW4 0.040% $794K Debt Corporate United States USD
802 ORACLE CORP US68389XCT00 68389XCT0 0.040% $793K Debt Corporate United States USD
803 AMAZON.COM INC US023135CW42 023135CW4 0.040% $793K Debt Corporate United States USD
804 ENERGY TRANSFER LP US29273VBF67 29273VBF6 0.040% $791K Debt Corporate United States USD
805 BANK OF AMERICA CORP US060505GR98 060505GR9 0.040% $791K Debt Corporate United States USD
806 DUKE ENERGY FLORIDA LLC US26444HAQ48 26444HAQ4 0.040% $791K Debt Corporate United States USD
807 KINDER MORGAN INC US49456BAV36 49456BAV3 0.040% $790K Debt Corporate United States USD
808 PHARMACIA LLC US71713UAW27 71713UAW2 0.040% $790K Debt Corporate United States USD
809 CROWN CASTLE INC US22822VAH42 22822VAH4 0.039% $790K Debt Other United States USD
810 JPMORGAN CHASE & CO US46647PER38 46647PER3 0.039% $789K Debt Corporate United States USD
811 ABBOTT LABORATORIES US002824BS80 002824BS8 0.039% $787K Debt Corporate United States USD
812 BLACK HILLS CORP US092113AY50 092113AY5 0.039% $787K Debt Corporate United States USD
813 INTEL CORP US458140AK64 458140AK6 0.039% $787K Debt Corporate United States USD
814 DIAMONDBACK ENERGY INC US25278XBB47 25278XBB4 0.039% $787K Debt Corporate United States USD
815 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DS05 606822DS0 0.039% $786K Debt Corporate Japan USD
816 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QCX25 74456QCX2 0.039% $786K Debt Corporate United States USD
817 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBT32 06406RBT3 0.039% $786K Debt Corporate United States USD
818 TELEFONICA EMISIONES SAU US87938WAC73 87938WAC7 0.039% $785K Debt Corporate Spain USD
819 COMMONSPIRIT HEALTH US20268JAF03 20268JAF0 0.039% $784K Debt Corporate United States USD
820 IBM CORP International Business Machines Corp US459200KC42 459200KC4 0.039% $783K Debt Corporate United States USD
821 PROLOGIS LP US74340XBM20 74340XBM2 0.039% $781K Debt Other United States USD
822 QUANTA SERVICES INC US74762EAN22 74762EAN2 0.039% $780K Debt Corporate United States USD
823 JOHN DEERE CAPITAL CORP US24422EYF05 24422EYF0 0.039% $780K Debt Corporate United States USD
824 BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd US113004AC94 113004AC9 0.039% $780K Debt Corporate Canada USD
825 GILEAD SCIENCES INC US375558AX11 375558AX1 0.039% $779K Debt Corporate United States USD
826 ALLY FINANCIAL INC US02005NBT63 02005NBT6 0.039% $778K Debt Corporate United States USD
827 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CV91 718172CV9 0.039% $777K Debt Corporate United States USD
828 OTIS WORLDWIDE CORP US68902VAT44 68902VAT4 0.039% $777K Debt Corporate United States USD
829 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZU11 38141GZU1 0.039% $776K Debt Corporate United States USD
830 BOSTON SCIENTIFIC CORP US101137BA41 101137BA4 0.039% $775K Debt Corporate United States USD
831 ALTRIA GROUP INC US02209SBF92 02209SBF9 0.039% $775K Debt Corporate United States USD
832 AT&T INC US00206RNK40 00206RNK4 0.039% $774K Debt Corporate United States USD
833 MORGAN STANLEY US61747YFV20 61747YFV2 0.039% $773K Debt Corporate United States USD
834 TARGET CORP US87612EBV74 87612EBV7 0.039% $773K Debt Corporate United States USD
835 UNION PACIFIC CORP US907818GD49 907818GD4 0.039% $771K Debt Corporate United States USD
836 UNITED PARCEL SERVICE United Parcel Service Inc US911312CF10 911312CF1 0.039% $771K Debt Corporate United States USD
837 LLOYDS BANKING GROUP PLC US539439AQ24 539439AQ2 0.038% $770K Debt Corporate United Kingdom USD
838 BARCLAYS PLC US06738EDD40 06738EDD4 0.038% $770K Debt Corporate United Kingdom USD
839 TEXTRON INC US883203CD15 883203CD1 0.038% $769K Debt Corporate United States USD
840 ABBVIE INC US00287YCB39 00287YCB3 0.038% $769K Debt Corporate United States USD
841 RTX CORP US75513ECX76 75513ECX7 0.038% $768K Debt Corporate United States USD
842 MAREX GROUP PLC US566539AA08 566539AA0 0.038% $768K Debt Corporate United Kingdom USD
843 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CL69 161175CL6 0.038% $767K Debt Corporate United States USD
844 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAT27 03040WAT2 0.038% $766K Debt Corporate United States USD
845 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111GE76 209111GE7 0.038% $765K Debt Corporate United States USD
846 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89116CQJ98 89116CQJ9 0.038% $763K Debt Corporate Canada USD
847 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804FZ22 927804FZ2 0.038% $762K Debt Corporate United States USD
848 MORGAN STANLEY US61747YFG52 61747YFG5 0.038% $761K Debt Corporate United States USD
849 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GE833 38141GE83 0.038% $761K Debt Corporate United States USD
850 META PLATFORMS INC US30303M8N52 30303M8N5 0.038% $759K Debt Corporate United States USD
851 CITIGROUP INC US172967LS86 172967LS8 0.038% $759K Debt Corporate United States USD
852 ESSENTIAL UTILITIES INC US03836WAC73 03836WAC7 0.038% $759K Debt Corporate United States USD
853 PEPSICO INC US713448DP06 713448DP0 0.038% $757K Debt Corporate United States USD
854 UNION PACIFIC CORP US907818FZ69 907818FZ6 0.038% $757K Debt Corporate United States USD
855 ABBVIE INC US00287YAM12 00287YAM1 0.038% $757K Debt Corporate United States USD
856 ATMOS ENERGY CORP US049560BE44 049560BE4 0.038% $756K Debt Corporate United States USD
857 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYC22 38141GYC2 0.038% $755K Debt Corporate United States USD
858 NOVARTIS CAPITAL CORP US66989HAX61 66989HAX6 0.038% $753K Debt Corporate United States USD
859 ABBVIE INC US00287YDY23 00287YDY2 0.038% $753K Debt Corporate United States USD
860 DOMINION ENERGY INC US25746UDZ93 25746UDZ9 0.038% $752K Debt Corporate United States USD
861 CSX CORP US126408HZ94 126408HZ9 0.038% $752K Debt Corporate United States USD
862 CORNING INC US219350AW53 219350AW5 0.038% $751K Debt Corporate United States USD
863 CONSUMERS ENERGY CO US210518DE35 210518DE3 0.038% $750K Debt Corporate United States USD
864 CITIGROUP INC US172967EW71 172967EW7 0.037% $750K Debt Corporate United States USD
865 VODAFONE GROUP PLC US92857WCB46 92857WCB4 0.037% $749K Debt Corporate United Kingdom USD
866 NVIDIA CORP US67066GAP90 67066GAP9 0.037% $749K Debt Corporate United States USD
867 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAX73 89153VAX7 0.037% $748K Debt Corporate France USD
868 NVIDIA CORP US67066GAS30 67066GAS3 0.037% $748K Debt Corporate United States USD
869 WW GRAINGER INC US384802AD60 384802AD6 0.037% $748K Debt Corporate United States USD
870 ATMOS ENERGY CORP US049560BF19 049560BF1 0.037% $748K Debt Corporate United States USD
871 AMERICAN ELECTRIC POWER American Electric Power Co Inc US02557TAF66 02557TAF6 0.037% $748K Debt Corporate United States USD
872 EOG RESOURCES INC US26875PBB67 26875PBB6 0.037% $747K Debt Corporate United States USD
873 BARCLAYS PLC US06738EBY05 06738EBY0 0.037% $747K Debt Corporate United Kingdom USD
874 HUMANA INC US444859CB64 444859CB6 0.037% $744K Debt Corporate United States USD
875 FORD MOTOR CREDIT CO LLC US345397ZR75 345397ZR7 0.037% $743K Debt Corporate United States USD
876 AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc US02344AAJ79 02344AAJ7 0.037% $743K Debt Corporate United States USD
877 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BC97 009158BC9 0.037% $742K Debt Corporate United States USD
878 SOUTHERN POWER CO US843646AY60 843646AY6 0.037% $741K Debt Corporate United States USD
879 PEPSICO INC US713448EG97 713448EG9 0.037% $741K Debt Corporate United States USD
880 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHH06 92343VHH0 0.037% $739K Debt Corporate United States USD
881 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBV00 42824CBV0 0.037% $739K Debt Corporate United States USD
882 DOW CHEMICAL CO/THE US260543DN04 260543DN0 0.037% $739K Debt Corporate United States USD
883 MPLX LP US55336VCD01 55336VCD0 0.037% $738K Debt Corporate United States USD
884 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBU27 42824CBU2 0.037% $738K Debt Corporate United States USD
885 BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc US10922NAF06 10922NAF0 0.037% $738K Debt Corporate United States USD
886 JPMORGAN CHASE & CO US46647PCU84 46647PCU8 0.037% $738K Debt Corporate United States USD
887 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAR11 38145GAR1 0.037% $736K Debt Corporate United States USD
888 ABBOTT LABORATORIES US002824BX75 002824BX7 0.037% $735K Debt Corporate United States USD
889 CANADIAN NATL RAILWAY Canadian National Railway Co US136375DV17 136375DV1 0.037% $735K Debt Corporate Canada USD
890 TIME WARNER CABLE LLC US88732JAU25 88732JAU2 0.037% $733K Debt Corporate United States USD
891 BOEING CO Boeing Co/The US097023CV59 097023CV5 0.037% $733K Debt Corporate United States USD
892 BARCLAYS PLC US06738EBD67 06738EBD6 0.037% $733K Debt Corporate United Kingdom USD
893 CONSTELLATION BRANDS INC US21036PBT49 21036PBT4 0.036% $730K Debt Corporate United States USD
894 AMAZON.COM INC US023135CV68 023135CV6 0.036% $729K Debt Corporate United States USD
895 EXXON MOBIL CORPORATION US30231GBG64 30231GBG6 0.036% $729K Debt Corporate United States USD
896 RTX CORP US75513ECJ82 75513ECJ8 0.036% $729K Debt Corporate United States USD
897 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GC45 254687GC4 0.036% $728K Debt Corporate United States USD
898 ABBOTT LABORATORIES US002824BT63 002824BT6 0.036% $728K Debt Corporate United States USD
899 AMERICAN EXPRESS CO US025816EM76 025816EM7 0.036% $727K Debt Corporate United States USD
900 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAN19 05946KAN1 0.036% $727K 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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