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SPDR Portfolio Corporate Bond ETF (SPBO) Holdings

SPDR Portfolio Corporate Bond ETF logo
$28.60 -0.19 (-0.66%)
As of 06/2/2025 04:10 PM Eastern
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Top 100 SPBO Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.35%5,423,000
2JPMORGAN CHASE + CO SR UNSECURED 05/28 VARN/A0.31%4,787,000
3US DOLLARN/A0.31%4,600,854
4GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARN/A0.23%3,516,000
5JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.23%3,318,000
6ABBVIE INC SR UNSECURED 11/26 2.95N/A0.21%3,172,000
7BAT CAPITAL CORP COMPANY GUAR 08/43 7.079N/A0.20%2,773,000
8BANK OF AMERICA CORP SR UNSECURED 03/29 VARN/A0.19%2,960,000
9BANK OF AMERICA CORP SUBORDINATED 01/37 6.11N/A0.19%2,800,000
10CVS HEALTH CORP SR UNSECURED 06/44 6N/A0.19%3,000,000
11VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1N/A0.19%3,000,000
12ALABAMA POWER CO SR UNSECURED 09/32 3.94N/A0.18%2,910,000
13WELLS FARGO + COMPANY SR UNSECURED 06/27 VARN/A0.17%2,576,000
14MORGAN STANLEY BANK NA SR UNSECURED 01/28 VARN/A0.16%2,319,000
15SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9N/A0.15%2,150,000
16ALLY FINANCIAL INC SR UNSECURED 06/29 VARN/A0.14%2,085,000
17ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25N/A0.14%2,397,000
18CITIGROUP INC SR UNSECURED 11/33 VARN/A0.14%1,920,000
19JOHNSON + JOHNSON SR UNSECURED 09/29 6.95N/A0.14%1,879,000
20JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.14%2,100,000
21JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.14%2,102,000
22MORGAN STANLEY BANK NA SR UNSECURED 05/28 VARN/A0.14%1,994,000
23MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.14%2,010,000
24AMAZON.COM INC SR UNSECURED 05/61 3.25N/A0.13%3,035,000
25AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.13%2,000,000
26ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.13%2,174,000
27BANCO SANTANDER SA 04/28 4.379N/A0.13%1,950,000
28BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.13%2,050,000
29US BANCORP SR UNSECURED 10/33 VARN/A0.13%1,851,000
30BANK OF AMERICA CORP SUBORDINATED 10/35 VARN/A0.12%1,887,000
31CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45N/A0.12%2,015,000
32EIDP INC SR UNSECURED 05/33 4.8N/A0.12%1,778,000
33HSBC HOLDINGS PLC SR UNSECURED 03/34 VARN/A0.12%1,709,000
34MORGAN STANLEY SR UNSECURED 01/29 VARN/A0.12%1,803,000
35MORGAN STANLEY SR UNSECURED 10/28 VARN/A0.12%1,762,000
36ORACLE CORP SR UNSECURED 11/52 6.9N/A0.12%1,640,000
37PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45N/A0.12%1,819,000
38PNC FINANCIAL SERVICES SR UNSECURED 10/34 VARN/A0.12%1,636,000
39SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52N/A0.12%1,800,000
40AMGEN INC SR UNSECURED 02/39 6.4N/A0.11%1,500,000
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41AMGEN INC SR UNSECURED 03/33 5.25N/A0.11%1,584,000
42BANK OF AMERICA CORP SR UNSECURED 01/28 VARN/A0.11%1,646,000
43CISCO SYSTEMS INC SR UNSECURED 02/31 4.95N/A0.11%1,552,000
44GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VARN/A0.11%1,500,000
45HCA INC COMPANY GUAR 09/28 5.625N/A0.11%1,600,000
46JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15N/A0.11%1,575,000
47JPMORGAN CHASE + CO SUBORDINATED 05/31 VARN/A0.11%1,860,000
48KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597N/A0.11%1,603,000
49MORGAN STANLEY SR UNSECURED 01/33 VARN/A0.11%1,878,000
50NUTRIEN LTD SR UNSECURED 01/41 6.125N/A0.11%1,703,000
51UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25N/A0.11%1,600,000
52VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125N/A0.11%1,645,000
53WELLS FARGO + COMPANY SR UNSECURED 10/34 VARN/A0.11%1,500,000
54ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8N/A0.10%1,150,000
55BANK OF AMERICA CORP SR UNSECURED 02/33 VARN/A0.10%1,785,000
56BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.10%1,522,000
57BARCLAYS PLC SR UNSECURED 11/33 VARN/A0.10%1,290,000
58CITIGROUP INC SR UNSECURED 06/31 VARN/A0.10%1,650,000
59DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6N/A0.10%1,700,000
60GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4N/A0.10%1,519,000
61GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.10%1,522,000
62GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VARN/A0.10%1,559,000
63IBM CORP SR UNSECURED 07/32 4.4N/A0.10%1,495,000
64INTEL CORP SR UNSECURED 03/50 4.75N/A0.10%2,000,000
65JPMORGAN CHASE + CO SR UNSECURED 06/34 VARN/A0.10%1,500,000
66MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.10%1,450,000
67MORGAN STANLEY SUBORDINATED 02/39 VARN/A0.10%1,485,000
68ORACLE CORP SR UNSECURED 03/31 2.875N/A0.10%1,653,000
69PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34N/A0.10%1,750,000
70REALTY INCOME CORP SR UNSECURED 01/31 3.25N/A0.10%1,573,000
71SSI US GOV MONEY MARKET CLASSN/A0.10%1,501,207
72WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.10%1,505,000
73WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.10%1,500,000
74WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.10%1,548,000
75WELLS FARGO + COMPANY SR UNSECURED 07/34 VARN/A0.10%1,500,000
76ABBOTT LABORATORIES SR UNSECURED 11/26 3.75N/A0.09%1,351,000
77APPLE INC SR UNSECURED 08/26 2.45N/A0.09%1,358,000
78ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9N/A0.09%1,530,000
79AT+T INC SR UNSECURED 09/55 3.55N/A0.09%2,150,000
80BROADCOM INC SR UNSECURED 144A 05/37 4.926N/A0.09%1,483,000
81CITIGROUP INC SR UNSECURED 01/33 VARN/A0.09%1,621,000
82CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7N/A0.09%1,415,000
83HP INC SR UNSECURED 01/33 5.5N/A0.09%1,420,000
84JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95N/A0.09%1,350,000
85JPMORGAN CHASE + CO SR UNSECURED 02/32 VARN/A0.09%1,500,000
86MERCK + CO INC SR UNSECURED 06/27 1.7N/A0.09%1,350,000
87MITSUBISHI UFJ FIN GRP SR UNSECURED 10/27 VARN/A0.09%1,337,000
88NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35N/A0.09%1,350,000
89ONEOK INC COMPANY GUAR 09/53 6.625N/A0.09%1,325,000
90PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65N/A0.09%1,375,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91PNC FINANCIAL SERVICES SR UNSECURED 06/29 VARN/A0.09%1,300,000
92RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75N/A0.09%1,273,000
93RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125N/A0.09%1,260,000
94SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65N/A0.09%1,524,000
95T MOBILE USA INC COMPANY GUAR 04/29 3.375N/A0.09%1,436,000
96T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.09%1,366,000
97UBS GROUP AG SR UNSECURED 05/45 4.875N/A0.09%1,526,000
98VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125N/A0.09%1,304,000
99VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355N/A0.09%1,600,000
100WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606N/A0.09%1,400,000

Geographic Exposure

  • United States
    95.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Japan
    0.1%
  • Ireland
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    7.0%
  • Utilities
    2.8%
  • Energy
    2.6%
  • Health Care
    2.5%
  • Communications
    2.3%
  • Industrials
    2.1%
  • Technology
    1.9%
  • Consumer Staples
    1.9%
  • Consumer Discretionary
    1.8%
  • Materials
    1.2%
  • Capital Markets
    0.9%
  • Real Estate
    0.6%
  • Financial Services
    0.4%
  • Air Freight & Logistics
    0.1%
  • Banks
    0.1%
  • Media
    0.1%
  • Automobiles
    0.1%
  • Building Products
    0.1%
  • Information Technology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Biotechnology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Insurance
    0.1%

Industry Exposure

  • Banks
    3.4%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Utilities
    2.3%
  • Capital Markets
    1.7%
  • Insurance
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Biotechnology
    1.0%
  • Health Care Providers & Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Communications Equipment
    0.7%
  • Beverages
    0.6%
  • Specialty Retail
    0.6%
  • Real Estate Management & Development
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Media
    0.5%
  • Software
    0.5%
  • Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Financial Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • IT Services
    0.3%
  • Automobiles
    0.3%
  • Tobacco
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.2%
  • Entertainment
    0.2%
  • Road & Rail
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Products
    0.2%
  • Food Products
    0.2%
  • Machinery
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Consumer Services
    0.1%
  • Containers & Packaging
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Household Durables
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%
  • Multiline Retail
    0.1%
  • Construction Materials
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Technology
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.2%
  • Investment Banking & Brokerage
    1.8%
  • Oil & Gas Storage & Transportation
    1.4%
  • Electric Utilities
    1.4%
  • REIT
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Biotechnology
    0.7%
  • Aerospace & Defense
    0.7%
  • Communications Equipment
    0.6%
  • Life & Health Insurance
    0.5%
  • Brewers
    0.5%
  • Systems Software
    0.5%
  • Pharmaceuticals
    0.4%
  • Cable & Satellite
    0.4%
  • Hospitals
    0.4%
  • Home Improvement Retail
    0.4%
  • Managed Health Care
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Multi-Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Tobacco
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Semiconductors
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Railroads
    0.3%
  • Health Care Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Building Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Restaurants
    0.2%
  • Health Care Equipment
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Utility Districts
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Steel
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Food Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialty Chemicals
    0.1%
  • Broadcasting
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Gas Utilities
    0.1%
  • Personal Products
    0.1%
  • Homebuilding
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Distributors
    0.1%
  • Airlines
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Colleges & Universities
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Insurance Brokers
    0.1%
  • General Merchandise Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Gold
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 4-6
    53.9%
  • 2-4
    28.0%
  • 6-8
    12.9%
  • 0-2
    3.5%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    33.5%
  • 3-5
    17.9%
  • 20-30
    16.7%
  • 1-3
    12.6%
  • 10-15
    7.4%
  • 15-20
    6.5%
  • 30+
    4.4%

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This page (NYSEARCA:SPBO) was last updated on 6/3/2025 by MarketBeat.com Staff
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