ETF · holdings as filed 2026-03-31
What's inside SPBO?
State Street(R) SPDR Portfolio Corporate Bond ETF
- Holdings
- 4,098
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.47% | |
| 2 | G  | GS V3.814 04.23.29GOLDMAN SACHS GROUP INC | 0.27% | |
| 3 | B  | BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP | 0.27% | |
| 4 | A  | ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV | 0.20% | |
| 5 | J  | JPM V3.54 05.01.28JPMORGAN CHASE & CO | 0.19% | |
| 6 | B  | BATSLN 7.079 08.02.43BAT CAPITAL CORP | 0.18% | |
| 7 | B  | BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP | 0.17% | |
| 8 | B  | BAC V3.419 12.20.28BANK OF AMERICA CORP | 0.16% | |
| 9 | C  | CVS 6 06.01.44CVS HEALTH CORP | 0.16% | |
| 10 | V  | VZ 2.1 03.22.28VERIZON COMMUNICATIONS | 0.15% | |
| 11 | A  | AMGN 6.4 02.01.39AMGEN INC | 0.15% | |
| 12 | C  | C V6.27 11.17.33CITIGROUP INC | 0.14% | |
| 13 | C  | C V4.91 05.24.33CITIGROUP INC | 0.14% | |
| 14 | W  | WMT 4.35 04.28.30WALMART INC | 0.14% | |
| 15 | B  | BAC V2.482 09.21.36BANK OF AMERICA CORP | 0.14% | |
| 16 | W  | WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY | 0.14% | |
| 17 | M  | MS V5.587 01.18.36MORGAN STANLEY | 0.13% | |
| 18 | M  | MS V2.943 01.21.33MORGAN STANLEY | 0.13% | |
| 19 | T  | T 6.05 08.15.56AT&T INC | 0.13% | |
| 20 | J  | JPM V4.323 04.26.28JPMORGAN CHASE & CO | 0.13% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%2
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.27%3
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.20%4
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%5
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.18%6
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%7
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.16%8
C
CVS 6 06.01.44CVS HEALTH CORP
0.16%9
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%10
A
AMGN 6.4 02.01.39AMGEN INC
0.15%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.47%2
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%3
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.27%4
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.20%5
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%6
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.18%7
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%8
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.16%9
C
CVS 6 06.01.44CVS HEALTH CORP
0.16%10
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.