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SPDR Portfolio Corporate Bond ETF (SPBO) Holdings

SPDR Portfolio Corporate Bond ETF logo
$28.91 +0.05 (+0.17%)
As of 07/18/2025 04:10 PM Eastern

Top 25 SPBO Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.40%6,456,127
2Bank of America Corp. 3.593%N/A0.33%5,423,000
3Goldman Sachs Group, Inc. 3.814%N/A0.26%4,216,000
4JPMorgan Chase & Co. 3.54%N/A0.23%3,787,000
5B.A.T. Capital Corporation 7.079%N/A0.20%2,918,000
6JPMorgan Chase & Co. 5.717%N/A0.20%3,118,000
7Verizon Communications Inc. 2.1%N/A0.20%3,400,000
8Bank of America Corp. 6.11%N/A0.19%2,861,000
9CVS Health Corp 6%N/A0.19%3,100,000
10AbbVie Inc. 2.95%N/A0.18%3,000,000
11Bank of America Corp. 3.97%N/A0.18%2,910,000
12Alabama Power Company 3.94%N/A0.17%2,910,000
13Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.16%2,835,000
14Goldman Sachs Group, Inc. 6.561%N/A0.16%2,350,000
15Morgan Stanley Bank, National Association (Utah) 4.952%N/A0.15%2,319,000
16Ally Financial Inc. 6.992%N/A0.14%2,085,000
17Bank of America Corp. 3.419%N/A0.14%2,306,000
18Citigroup Inc. 6.27%N/A0.14%2,170,000
19Sabine Pass Liquefaction, LLC 5.9%N/A0.14%2,150,000
20Amazon.com, Inc. 3.15%N/A0.13%2,200,000
21AstraZeneca Finance LLC 2.25%N/A0.13%2,320,000
22Bank of America Corp. 5.518%N/A0.13%2,137,000
23Citigroup Inc. 5.592%N/A0.13%2,033,000
24JPMorgan Chase & Co. 3.782%N/A0.13%2,100,000
25Wells Fargo & Co. 5.389%N/A0.13%2,029,000

Geographic Exposure

  • United States
    94.2%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • Spain
    0.1%
  • Japan
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    6.3%
  • Utilities
    2.8%
  • Energy
    2.5%
  • Industrials
    2.3%
  • Communications
    2.2%
  • Health Care
    2.2%
  • Consumer Discretionary
    1.8%
  • Technology
    1.7%
  • Consumer Staples
    1.7%
  • Materials
    1.1%
  • Capital Markets
    1.0%
  • Real Estate
    0.6%
  • Financial Services
    0.3%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%
  • Automobiles
    0.1%
  • Biotechnology
    0.1%
  • Banks
    0.1%
  • Information Technology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Building Products
    0.1%

Industry Exposure

  • Banks
    2.9%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Utilities
    2.3%
  • Capital Markets
    1.8%
  • Insurance
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Biotechnology
    0.8%
  • Health Care Providers & Services
    0.8%
  • Diversified Financial Services
    0.8%
  • Communications Equipment
    0.6%
  • Real Estate Management & Development
    0.6%
  • Specialty Retail
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Software
    0.6%
  • Beverages
    0.5%
  • Media
    0.5%
  • Aerospace & Defense
    0.5%
  • Chemicals
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Transportation Infrastructure
    0.3%
  • IT Services
    0.3%
  • Financial Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Tobacco
    0.3%
  • Road & Rail
    0.3%
  • Entertainment
    0.2%
  • Machinery
    0.2%
  • Building Products
    0.2%
  • Food Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Products
    0.2%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Electrical Equipment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Containers & Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Energy Equipment & Services
    0.1%
  • Distributors
    0.1%
  • Multiline Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Household Durables
    0.1%
  • Construction Materials
    0.1%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.7%
  • Investment Banking & Brokerage
    1.9%
  • Oil & Gas Storage & Transportation
    1.4%
  • Electric Utilities
    1.4%
  • REIT
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Biotechnology
    0.7%
  • Communications Equipment
    0.6%
  • Life & Health Insurance
    0.5%
  • Systems Software
    0.5%
  • Cable & Satellite
    0.4%
  • Hospitals
    0.4%
  • Brewers
    0.4%
  • Home Improvement Retail
    0.4%
  • Managed Health Care
    0.4%
  • Pharmaceuticals
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Semiconductors
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Railroads
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Tobacco
    0.3%
  • Multi-Utilities
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Movies & Entertainment
    0.2%
  • Restaurants
    0.2%
  • Utility Districts
    0.2%
  • Automobile Manufacturers
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Health Care Equipment
    0.2%
  • Health Care Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Steel
    0.2%
  • Food Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Trading Companies & Distributors
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Consumer Finance
    0.1%
  • Personal Products
    0.1%
  • Broadcasting
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Household Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Airlines
    0.1%
  • Specialty Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Homebuilding
    0.1%
  • General Merchandise Stores
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Colleges & Universities
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    54.9%
  • 2-4
    26.8%
  • 6-8
    13.2%
  • 0-2
    3.2%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    34.5%
  • 3-5
    18.2%
  • 20-30
    17.0%
  • 1-3
    10.4%
  • 10-15
    7.8%
  • 15-20
    6.5%
  • 30+
    4.3%

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This page (NYSEARCA:SPBO) was last updated on 7/19/2025 by MarketBeat.com Staff
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