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SPDR Portfolio Corporate Bond ETF (SPBO) Holdings

SPDR Portfolio Corporate Bond ETF logo
$29.57 +0.06 (+0.20%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$29.58 +0.00 (+0.02%)
As of 10/10/2025 04:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SPBO Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A0.36%6,189,345
2BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.31%5,423,000
3GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARN/A0.31%5,433,000
4JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.26%4,233,000
5ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.21%3,885,000
6JPMORGAN CHASE + CO SR UNSECURED 05/28 VARN/A0.21%3,757,000
7BAT CAPITAL CORP COMPANY GUAR 08/43 7.079N/A0.20%3,046,000
8BANK OF AMERICA CORP SR UNSECURED 03/29 VARN/A0.19%3,310,000
9BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.18%3,224,000
10CVS HEALTH CORP SR UNSECURED 06/44 6N/A0.18%3,100,000
11ABBVIE INC SR UNSECURED 11/26 2.95N/A0.17%3,000,000
12VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1N/A0.17%3,020,000
13ALABAMA POWER CO SR UNSECURED 09/32 3.94N/A0.16%2,870,000
14JPMORGAN CHASE + CO SR UNSECURED 04/28 VARN/A0.16%2,800,000
15PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.16%2,800,000
16WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.16%2,600,000
17WELLS FARGO + COMPANY SR UNSECURED 07/34 VARN/A0.16%2,685,000
18BANK OF AMERICA CORP SUBORDINATED 09/36 VARN/A0.15%3,000,000
19BARCLAYS PLC SUBORDINATED 06/34 VARN/A0.15%2,375,000
20CITIGROUP INC SR UNSECURED 11/33 VARN/A0.15%2,370,000
21JPMORGAN CHASE + CO SUBORDINATED 07/36 VARN/A0.15%2,460,000
22LUBRIZOL CORP COMPANY GUAR 10/34 6.5N/A0.15%2,300,000
23MORGAN STANLEY SR UNSECURED 04/34 VARN/A0.15%2,466,000
24BANK OF AMERICA CORP SUBORDINATED 10/35 VARN/A0.14%2,421,000
25HSBC HOLDINGS PLC SR UNSECURED 03/34 VARN/A0.14%2,200,000

Geographic Exposure

  • United States
    94.5%
  • United Kingdom
    0.2%
  • Spain
    0.1%
  • Ireland
    0.1%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    5.4%
  • Energy
    2.6%
  • Utilities
    2.3%
  • Communications
    2.3%
  • Health Care
    1.9%
  • Industrials
    1.9%
  • Consumer Discretionary
    1.8%
  • Technology
    1.5%
  • Consumer Staples
    1.4%
  • Materials
    1.1%
  • Capital Markets
    0.9%
  • Real Estate
    0.5%
  • Financial Services
    0.3%
  • Biotechnology
    0.2%
  • Information Technology
    0.1%
  • Media
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Automobiles
    0.1%
  • Electric Utilities
    0.1%
  • Banks
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.5%
  • Banks
    2.4%
  • Utilities
    1.8%
  • Capital Markets
    1.7%
  • Diversified Telecommunication Services
    1.1%
  • Insurance
    0.9%
  • Biotechnology
    0.8%
  • Health Care Providers & Services
    0.8%
  • Diversified Financial Services
    0.6%
  • Specialty Retail
    0.6%
  • Media
    0.5%
  • Beverages
    0.5%
  • Communications Equipment
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Software
    0.4%
  • IT Services
    0.4%
  • Metals & Mining
    0.4%
  • Chemicals
    0.4%
  • Real Estate Management & Development
    0.4%
  • Automobiles
    0.4%
  • Transportation Infrastructure
    0.3%
  • Aerospace & Defense
    0.3%
  • Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Tobacco
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electric Utilities
    0.2%
  • Road & Rail
    0.2%
  • Machinery
    0.2%
  • Pharmaceuticals
    0.2%
  • Food Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Airlines
    0.1%
  • Electrical Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Household Products
    0.1%
  • Household Durables
    0.1%
  • Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multiline Retail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.2%
  • Investment Banking & Brokerage
    1.7%
  • Oil & Gas Storage & Transportation
    1.3%
  • Electric Utilities
    1.2%
  • Integrated Telecommunication Services
    0.9%
  • REIT
    0.8%
  • Biotechnology
    0.7%
  • Life & Health Insurance
    0.5%
  • Aerospace & Defense
    0.5%
  • Communications Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Systems Software
    0.4%
  • Cable & Satellite
    0.4%
  • Hospitals
    0.4%
  • Managed Health Care
    0.3%
  • Home Improvement Retail
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Pharmaceuticals
    0.3%
  • Brewers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Tobacco
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductors
    0.2%
  • Utility Districts
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Building Products
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Railroads
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Highways & Railtracks
    0.2%
  • Multi-Utilities
    0.2%
  • Steel
    0.2%
  • Restaurants
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Health Care Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Commodity Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Broadcasting
    0.1%
  • Paper Packaging
    0.1%
  • Automotive Retail
    0.1%
  • Colleges & Universities
    0.1%
  • Food Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Gold
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homebuilding
    0.1%
  • Insurance Brokers
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Distillers & Vintners
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    59.0%
  • 2-4
    22.1%
  • 6-8
    14.9%
  • 0-2
    2.0%
  • 8-10
    0.9%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    36.7%
  • 3-5
    17.8%
  • 20-30
    16.2%
  • 10-15
    10.1%
  • 1-3
    6.5%
  • 30+
    6.1%
  • 15-20
    5.6%

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This page (NYSEARCA:SPBO) was last updated on 10/11/2025 by MarketBeat.com Staff
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