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SPDR Portfolio Corporate Bond ETF (SPBO) Holdings

SPDR Portfolio Corporate Bond ETF logo
$29.35 +0.03 (+0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$29.36 +0.00 (+0.02%)
As of 04:16 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.
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Top 25 SPBO Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A0.42%7,081,410
2BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.32%5,423,000
3GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARN/A0.25%4,216,000
4JPMORGAN CHASE + CO SR UNSECURED 05/28 VARN/A0.22%3,787,000
5JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.21%3,331,000
6BAT CAPITAL CORP COMPANY GUAR 08/43 7.079N/A0.19%2,918,000
7ABBVIE INC SR UNSECURED 11/26 2.95N/A0.18%3,000,000
8BANK OF AMERICA CORP SUBORDINATED 01/37 6.11N/A0.18%2,861,000
9CVS HEALTH CORP SR UNSECURED 06/44 6N/A0.18%3,100,000
10VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1N/A0.18%3,110,000
11ALABAMA POWER CO SR UNSECURED 09/32 3.94N/A0.17%2,910,000
12BANK OF AMERICA CORP SR UNSECURED 03/29 VARN/A0.17%2,910,000
13ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.16%2,935,000
14CITIGROUP INC SR UNSECURED 11/33 VARN/A0.15%2,270,000
15MORGAN STANLEY BANK NA SR UNSECURED 01/28 VARN/A0.14%2,319,000
16WELLS FARGO + COMPANY SR UNSECURED 07/34 VARN/A0.14%2,335,000
17ALLY FINANCIAL INC SR UNSECURED 06/29 VARN/A0.13%2,085,000
18AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.13%2,300,000
19BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.13%2,306,000
20BANK OF AMERICA CORP SUBORDINATED 10/35 VARN/A0.13%2,137,000
21GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VARN/A0.13%2,000,000
22JPMORGAN CHASE + CO SR UNSECURED 07/28 VARN/A0.13%2,107,000
23MORGAN STANLEY SR UNSECURED 01/33 VARN/A0.13%2,360,000
24SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9N/A0.13%2,150,000
25VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8N/A0.13%2,217,000

Geographic Exposure

  • United States
    94.7%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • Spain
    0.1%
  • Japan
    0.1%
  • Ireland
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    6.1%
  • Energy
    2.5%
  • Utilities
    2.5%
  • Communications
    2.3%
  • Industrials
    2.1%
  • Health Care
    2.1%
  • Consumer Discretionary
    1.9%
  • Technology
    1.7%
  • Consumer Staples
    1.6%
  • Materials
    1.2%
  • Capital Markets
    1.0%
  • Real Estate
    0.6%
  • Financial Services
    0.4%
  • Biotechnology
    0.2%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%
  • Automobiles
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Banks
    0.1%
  • Information Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Electric Utilities
    0.1%

Industry Exposure

  • Banks
    2.9%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Utilities
    1.9%
  • Capital Markets
    1.7%
  • Insurance
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Biotechnology
    0.9%
  • Health Care Providers & Services
    0.8%
  • Communications Equipment
    0.7%
  • Diversified Financial Services
    0.6%
  • Specialty Retail
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Media
    0.5%
  • Real Estate Management & Development
    0.5%
  • Chemicals
    0.5%
  • Software
    0.5%
  • Beverages
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Aerospace & Defense
    0.4%
  • Automobiles
    0.4%
  • Financial Services
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • IT Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Tobacco
    0.2%
  • Entertainment
    0.2%
  • Machinery
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Road & Rail
    0.2%
  • Building Products
    0.2%
  • Electric Utilities
    0.2%
  • Food Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Containers & Packaging
    0.2%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Diversified Consumer Services
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Household Durables
    0.1%
  • Multiline Retail
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.7%
  • Investment Banking & Brokerage
    1.7%
  • Oil & Gas Storage & Transportation
    1.3%
  • Electric Utilities
    1.2%
  • REIT
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Biotechnology
    0.7%
  • Communications Equipment
    0.7%
  • Aerospace & Defense
    0.6%
  • Life & Health Insurance
    0.5%
  • Systems Software
    0.5%
  • Cable & Satellite
    0.4%
  • Hospitals
    0.4%
  • Home Improvement Retail
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Pharmaceuticals
    0.3%
  • Managed Health Care
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Brewers
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Semiconductors
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Tobacco
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Utility Districts
    0.2%
  • Railroads
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Automobile Manufacturers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Restaurants
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Building Products
    0.2%
  • Steel
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Paper Packaging
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Retail
    0.1%
  • Personal Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Water Utilities
    0.1%
  • Broadcasting
    0.1%
  • Airlines
    0.1%
  • Automotive Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • Colleges & Universities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Household Products
    0.1%
  • Health Care Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Insurance Brokers
    0.1%
  • Homebuilding
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Drilling
    0.1%

Coupon Exposure

  • 4-6
    56.3%
  • 2-4
    25.1%
  • 6-8
    14.1%
  • 0-2
    2.6%
  • 8-10
    0.7%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    35.3%
  • 3-5
    18.7%
  • 20-30
    16.6%
  • 1-3
    9.0%
  • 10-15
    8.6%
  • 15-20
    5.8%
  • 30+
    4.9%

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This page (NYSEARCA:SPBO) was last updated on 8/28/2025 by MarketBeat.com Staff
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