Fund holdings · State Street SPDR Portfolio Corporate Bond ETF
SPBO holdings: 4,394 positions
SPBO held 4,394 positions as of Oct 13, 2026. Bank of America Corp Sr Unsecured 12/28 Var is the largest at 0.20%; the top 10 are 1.7% of the fund.
The largest 100 of 4,394 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Bank of America Corp Sr Unsecured 12/28 Var | 0.20% |
| 2 | Bank of America Corp Subordinated 05/38 7.75 | 0.19% |
| 3 | Jpmorgan Chase + Co Subordinated 07/36 Var | 0.18% |
| 4 | Citigroup Inc Sr Unsecured 05/33 Var | 0.18% |
| 5 | BAT Capital Corp Company Guar 08/43 7.079 | 0.17% |
| 6 | Anheuser Busch Co/Inbev Company Guar 02/46 4.9 | 0.16% |
| 7 | Meta Platforms Inc Sr Unsecured 11/32 4.6 | 0.15% |
| 8 | Bank of America Corp Sr Unsecured 03/29 Var | 0.15% |
| 9 | Jpmorgan Chase + Co Sr Unsecured 04/30 Var | 0.15% |
| 10 | Amazon.com Inc Sr Unsecured 03/29 4 | 0.15% |
| 11 | Verizon Communications Sr Unsecured 03/28 2.1 | 0.14% |
| 12 | Goldman Sachs Group Inc Sr Unsecured 04/39 Var | 0.14% |
| 13 | CVS Health Corp Sr Unsecured 06/44 6 | 0.14% |
| 14 | T Mobile USA Inc Company Guar 04/30 3.875 | 0.14% |
| 15 | Goldman Sachs Group Inc Sr Unsecured 04/29 Var | 0.13% |
| 16 | Pepsico Inc Sr Unsecured 07/35 5 | 0.13% |
| 17 | Bank of America Corp Subordinated 09/36 Var | 0.13% |
| 18 | Wells Fargo + Company Sr Unsecured 07/34 Var | 0.13% |
| 19 | Morgan Stanley Sr Unsecured 01/33 Var | 0.13% |
| 20 | American Tower Corp Sr Unsecured 02/34 5.45 | 0.12% |
| 21 | Walmart Inc Sr Unsecured 04/30 4.35 | 0.12% |
| 22 | Bank of America Corp Subordinated 04/37 Var | 0.12% |
| 23 | Amgen Inc Sr Unsecured 02/39 6.4 | 0.12% |
| 24 | ELI Lilly + Co Sr Unsecured 02/64 5.1 | 0.12% |
| 25 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var | 0.12% |
| 26 | Jpmorgan Chase + Co Sr Unsecured 01/36 Var | 0.12% |
| 27 | Pfizer Investment Enter Company Guar 05/30 4.65 | 0.11% |
| 28 | Wells Fargo + Company Sr Unsecured 10/34 Var | 0.11% |
| 29 | Gatx Corp Sr Unsecured 06/54 6.05 | 0.11% |
| 30 | At+t Inc Sr Unsecured 08/56 6.05 | 0.11% |
| 31 | Natwest Group PLC Sr Unsecured 05/29 Var | 0.11% |
| 32 | Amazon.com Inc Sr Unsecured 03/36 4.875 | 0.11% |
| 33 | Amazon.com Inc Sr Unsecured 05/61 3.25 | 0.11% |
| 34 | Citigroup Inc Sr Unsecured 11/33 Var | 0.11% |
| 35 | Intel Corp Sr Unsecured 02/28 4.875 | 0.11% |
| 36 | Morgan Stanley Sr Unsecured 01/36 Var | 0.10% |
| 37 | Morgan Stanley Sr Unsecured 04/36 Var | 0.10% |
| 38 | Morgan Stanley Sr Unsecured 04/34 Var | 0.10% |
| 39 | Jpmorgan Chase + Co Sr Unsecured 04/36 Var | 0.10% |
| 40 | Abbvie Inc Sr Unsecured 03/29 4.8 | 0.10% |
| 41 | Jpmorgan Chase + Co Sr Unsecured 02/48 Var | 0.10% |
| 42 | Williams Companies Inc Sr Unsecured 04/40 6.3 | 0.10% |
| 43 | Hsbc Holdings PLC Sr Unsecured 06/31 Var | 0.10% |
| 44 | Meta Platforms Inc Sr Unsecured 11/45 5.5 | 0.10% |
| 45 | JBS NV/USA Foods/Food Co Sr Unsecured 12/52 6.5 | 0.10% |
| 46 | Morgan Stanley Sr Unsecured 03/47 Var | 0.10% |
| 47 | Unitedhealth Group Inc Sr Unsecured 04/54 5.375 | 0.10% |
| 48 | T Mobile USA Inc Company Guar 04/40 4.375 | 0.10% |
| 49 | American Express Co Sr Unsecured 07/29 Var | 0.10% |
| 50 | Philip Morris Intl Inc Sr Unsecured 02/28 4.875 | 0.10% |
| 51 | Capital One Financial Co Sr Unsecured 02/29 Var | 0.10% |
| 52 | Burlington Resources LLC Company Guar 10/36 5.95 | 0.10% |
| 53 | Jpmorgan Chase + Co Sr Unsecured 06/29 Var | 0.10% |
| 54 | Goldman Sachs Group Inc Sr Unsecured 05/29 Var | 0.09% |
| 55 | Humana Inc Sr Unsecured 03/33 5.875 | 0.09% |
| 56 | Oneok LLC Company Guar 09/53 6.625 | 0.09% |
| 57 | Nvidia Corp Sr Unsecured 06/33 4.75 | 0.09% |
| 58 | Barclays PLC Subordinated 06/34 Var | 0.09% |
| 59 | Sabine Pass Liquefaction Sr Secured 09/37 5.9 | 0.09% |
| 60 | Amazon.com Inc Sr Unsecured 03/33 4.55 | 0.09% |
| 61 | Public Service Colorado 1ST Mortgage 05/34 5.35 | 0.09% |
| 62 | Bank of America Corp Sr Unsecured 01/35 Var | 0.09% |
| 63 | Wells Fargo + Company Sr Unsecured 04/34 Var | 0.09% |
| 64 | American Honda Finance Sr Unsecured 04/31 4.9 | 0.09% |
| 65 | UBS Americas Inc Company Guar 07/32 7.125 | 0.09% |
| 66 | Ecolab Inc Sr Unsecured 06/29 4.6 | 0.09% |
| 67 | Space Exploration Tech Sr Unsecured 144A 07/31 5.35 | 0.09% |
| 68 | Bank of America Corp Sr Unsecured 04/34 Var | 0.09% |
| 69 | Comcast Corp Company Guar 01/31 1.95 | 0.09% |
| 70 | Oracle Corp Sr Unsecured 11/52 6.9 | 0.09% |
| 71 | Enbridge Inc Company Guar 03/31 4.85 | 0.09% |
| 72 | Toyota Motor Credit Corp Sr Unsecured 10/27 4.35 | 0.09% |
| 73 | McDonald S Corp Sr Unsecured 02/36 5 | 0.09% |
| 74 | Salesforce Inc Sr Unsecured 03/33 5.2 | 0.09% |
| 75 | Florida Power + Light Co 1ST Mortgage 02/66 5.6 | 0.09% |
| 76 | Amgen Inc Sr Unsecured 03/33 5.25 | 0.09% |
| 77 | Broadcom Inc Sr Unsecured 01/33 4.6 | 0.09% |
| 78 | Citigroup Inc Sr Unsecured 01/33 Var | 0.09% |
| 79 | Broadcom Inc Sr Unsecured 07/35 5.2 | 0.09% |
| 80 | Morgan Stanley Pvt Bank Sr Unsecured 07/31 Var | 0.09% |
| 81 | FOX Corp Sr Unsecured 10/33 6.5 | 0.09% |
| 82 | Bank of America Corp Sr Unsecured 02/33 Var | 0.09% |
| 83 | Amgen Inc Sr Unsecured 03/28 5.15 | 0.09% |
| 84 | Nutrien Ltd Sr Unsecured 01/41 6.125 | 0.09% |
| 85 | RIO Tinto Alcan Inc Sr Unsecured 12/33 6.125 | 0.08% |
| 86 | Jpmorgan Chase + Co Sr Unsecured 04/35 Var | 0.08% |
| 87 | Gilead Sciences Inc Sr Unsecured 10/33 5.25 | 0.08% |
| 88 | Goldman Sachs Group Inc Sr Unsecured 10/32 Var | 0.08% |
| 89 | Otis Worldwide Corp Sr Unsecured 05/29 4.488 | 0.08% |
| 90 | Wells Fargo + Company Sr Unsecured 01/35 Var | 0.08% |
| 91 | Duke Energy Corp Sr Unsecured 06/31 2.55 | 0.08% |
| 92 | Westpac Banking Corp Subordinated 11/36 Var | 0.08% |
| 93 | Hsbc Holdings PLC Sr Unsecured 11/32 Var | 0.08% |
| 94 | Citigroup Inc Subordinated 09/39 Var | 0.08% |
| 95 | DOW Chemical Co/The Sr Unsecured 11/41 5.25 | 0.08% |
| 96 | Meta Platforms Inc Sr Unsecured 08/64 5.55 | 0.08% |
| 97 | Alphabet Inc Sr Unsecured 02/66 5.75 | 0.08% |
| 98 | Pfizer Investment Enter Company Guar 05/53 5.3 | 0.08% |
| 99 | HP Inc Sr Unsecured 01/33 5.5 | 0.08% |
| 100 | PNC Financial Services Sr Unsecured 10/33 Var | 0.08% |
| SSI US Gov Money Market Class | 0.72% | |
| US Dollar | 0.05% | |
| Cash and other net assets | 1.24% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 4,394.
The book
Positions4,394
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together1.7%
Cash and other net assets2.00%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SPBO, data as of Oct 13, 2026. https://etfiq.com/funds/spbo/holdings/
ETFIQ. (Oct 13, 2026). Holdings of SPBO. Retrieved from https://etfiq.com/funds/spbo/holdings/
[Holdings of SPBO (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/spbo/holdings/)
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