Fund comparison · from official SEC filings
PRIV vs SPBO: how much do they overlap?
State Street(R) IG Public & Private Credit ETF and State Street(R) SPDR Portfolio Corporate Bond ETF
vs
Shared holdings
Company
PRIV
SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
3.88%
5.47%
I
IBM 4.9 02.05.34IBM INTERNAT CAPITAL
0.74%
0.03%
J
JPM V6.254 10.23.34JPMORGAN CHASE & CO
0.64%
0.03%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.62%
0.11%
M
MS V5.831 04.19.35MORGAN STANLEY
0.62%
0.03%
M
MS V5.664 04.17.36MORGAN STANLEY
0.61%
0.06%
H
HII 4.2 05.01.30HUNTINGTON INGALLS INDUS
0.57%
0.05%
N
NTAP 5.5 03.17.32NETAPP INC
0.48%
0.01%
F
FE 4.75 01.15.33FIRSTENERGY TRANSMISSION
0.48%
0.01%
L
LDOS 2.3 02.15.31LEIDOS INC
0.43%
0.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.40%
0.03%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.39%
0.14%
P
PCG 6.15 01.15.33PACIFIC GAS & ELECTRIC
0.38%
0.01%
H
HCA 5.5 06.01.33HCA INC
0.37%
0.04%
B
BA 6.298 05.01.29BOEING CO/THE
0.36%
0.05%
J
JBS 5.625 03.10.37 144AJBS NV/USA FOODS/FOOD CO
0.36%
0.03%
H
H 5.75 03.30.32HYATT HOTELS CORP
0.31%
0.01%
T
T 4.7 08.15.30AT&T INC
0.31%
0.03%
C
CVS 5.3 06.01.33CVS HEALTH CORP
0.31%
0.03%
C
CNC 3.375 02.15.30CENTENE CORP
0.30%
0.07%
C
CVS 5.55 06.01.31CVS HEALTH CORP
0.27%
0.01%
G
GS V5.536 01.28.36GOLDMAN SACHS GROUP INC
0.25%
0.00%
P
PM 5.625 09.07.33PHILIP MORRIS INTL INC
0.25%
0.02%
M
MTB V5.053 01.27.34M&T BANK CORPORATION
0.25%
0.02%
B
BAC V6.204 11.10.28BANK OF AMERICA CORP
0.25%
0.04%
Only in PRIV
T
T 4.625 02.15.35US TREASURY N/B
6.79%
T
T 4.75 08.15.55US TREASURY N/B
4.86%
T
T 4.625 02.15.55US TREASURY N/B
4.24%
F
FN MA5671FN MA5671
2.86%
F
FR SL2887FR SL2887
2.66%
F
FR SD8491FR SD8491
2.65%
F
FN FS7277FN FS7277
2.42%
F
FN MA5820FN MA5820
2.26%
F
FN MA5530FN MA5530
2.10%
A
APFDES 6 11.30.48 A-1AP FIDES HOLDING LLC
1.83%
M
MOBLII 6.8 PERP BAT&T MOBILITY II LLC
1.45%
T
T 3.875 06.30.30US TREASURY N/B
1.40%
F
FR SL3737FR SL3737
1.39%
?
—MINERA LOS PELAMBRES
1.33%
A
ADMT 2025-NQM4 A1AADMT 2025-NQM4 A1A
1.23%
F
FR SL3659FR SL3659
1.12%
B
BAYNGR 6.375 11.21.30 144ABAYER US FINANCE LLC
0.85%
F
FR SD8532FR SD8532
0.78%
C
CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP
0.74%
A
AOMT 2025-5 A1AOMT 2025-5 A1
0.73%
A
AN 4.45 01.15.29AUTONATION INC
0.72%
P
PFP 2024-11 CPFP 2024-11 C
0.71%
C
CLDHQ 2026-1A A21CLDHQ 2026-1A A21
0.70%
A
ASCNT 2024-A CASCNT 2024-A C
0.66%
A
ABBV 4.5 05.14.35ABBVIE INC
0.63%
Only in SPBO
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.27%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.20%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.18%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.16%
C
CVS 6 06.01.44CVS HEALTH CORP
0.16%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%
A
AMGN 6.4 02.01.39AMGEN INC
0.15%
C
C V6.27 11.17.33CITIGROUP INC
0.14%
C
C V4.91 05.24.33CITIGROUP INC
0.14%
W
WMT 4.35 04.28.30WALMART INC
0.14%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.14%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
M
MS V2.943 01.21.33MORGAN STANLEY
0.13%
T
T 6.05 08.15.56AT&T INC
0.13%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.13%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.13%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.13%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.13%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.12%
M
MRK 5.15 05.17.63MERCK & CO INC
0.12%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.