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SPDR Portfolio Corporate Bond ETF (SPBO) Holdings

SPDR Portfolio Corporate Bond ETF logo
$28.68 +0.22 (+0.77%)
As of 04:10 PM Eastern
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Top 50 SPBO Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.34%5,423,000
2US DOLLARN/A0.33%5,024,843
3JPMORGAN CHASE + CO SR UNSECURED 05/28 VARN/A0.26%4,121,000
4GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARN/A0.22%3,516,000
5JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.22%3,318,000
6SSI US GOV MONEY MARKET CLASSN/A0.22%3,440,254
7ABBVIE INC SR UNSECURED 11/26 2.95N/A0.20%3,172,000
8CVS HEALTH CORP SR UNSECURED 06/44 6N/A0.20%3,200,000
9BANK OF AMERICA CORP SR UNSECURED 03/29 VARN/A0.19%2,960,000
10BANK OF AMERICA CORP SUBORDINATED 01/37 6.11N/A0.19%2,800,000
11BAT CAPITAL CORP COMPANY GUAR 08/43 7.079N/A0.19%2,773,000
12ALABAMA POWER CO SR UNSECURED 09/32 3.94N/A0.18%2,910,000
13VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1N/A0.18%3,000,000
14WELLS FARGO + COMPANY SR UNSECURED 06/27 VARN/A0.16%2,576,000
15MORGAN STANLEY BANK NA SR UNSECURED 01/28 VARN/A0.15%2,319,000
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
18SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9N/A0.14%2,157,000
19SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52N/A0.14%2,084,000
20AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.13%2,000,000
21ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.13%2,174,000
22BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.13%2,050,000
23CITIGROUP INC SR UNSECURED 11/33 VARN/A0.13%1,920,000
24JOHNSON + JOHNSON SR UNSECURED 09/29 6.95N/A0.13%1,879,000
25JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.13%2,100,000
26JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.13%2,102,000
27MORGAN STANLEY BANK NA SR UNSECURED 05/28 VARN/A0.13%1,959,000
28MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.13%2,000,000
29AMAZON.COM INC SR UNSECURED 05/61 3.25N/A0.12%3,000,000
30BANCO SANTANDER SA 04/28 4.379N/A0.12%1,950,000
31BANK OF AMERICA CORP SUBORDINATED 10/35 VARN/A0.12%1,887,000
32HSBC HOLDINGS PLC SR UNSECURED 03/34 VARN/A0.12%1,709,000
33MORGAN STANLEY SR UNSECURED 10/28 VARN/A0.12%1,762,000
34PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45N/A0.12%1,819,000
35PNC FINANCIAL SERVICES SR UNSECURED 10/34 VARN/A0.12%1,636,000
36US BANCORP SR UNSECURED 10/33 VARN/A0.12%1,851,000
37BANK OF AMERICA CORP SR UNSECURED 01/28 VARN/A0.11%1,646,000
38BANK OF AMERICA CORP SUBORDINATED 09/36 VARN/A0.11%2,000,000
39BARCLAYS PLC SR UNSECURED 11/33 VARN/A0.11%1,540,000
40CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45N/A0.11%1,960,000
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41CISCO SYSTEMS INC SR UNSECURED 02/31 4.95N/A0.11%1,625,000
42EIDP INC SR UNSECURED 05/33 4.8N/A0.11%1,778,000
43HCA INC COMPANY GUAR 09/28 5.625N/A0.11%1,600,000
44JPMORGAN CHASE + CO SUBORDINATED 05/31 VARN/A0.11%1,860,000
45MORGAN STANLEY SR UNSECURED 01/29 VARN/A0.11%1,803,000
46MORGAN STANLEY SR UNSECURED 01/45 4.3N/A0.11%2,000,000
47NUTRIEN LTD SR UNSECURED 01/41 6.125N/A0.11%1,703,000
48ORACLE CORP SR UNSECURED 11/52 6.9N/A0.11%1,640,000
49PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34N/A0.11%1,800,000
50VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125N/A0.11%1,645,000

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
    99.2%

Sector Exposure

  • Financials
    7.0%
  • Utilities
    2.9%
  • Energy
    2.6%
  • Health Care
    2.5%
  • Communications
    2.4%
  • Industrials
    2.1%
  • Technology
    1.9%
  • Consumer Staples
    1.8%
  • Consumer Discretionary
    1.7%
  • 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%
  • Trading Companies & Distributors
    0.1%
  • Biotechnology
    0.1%
  • Health Care Equipment & Supplies
    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
    0.8%
  • Communications Equipment
    0.7%
  • Beverages
    0.6%
  • Real Estate Management & Development
    0.6%
  • Specialty Retail
    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%
  • Financial Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • IT Services
    0.3%
  • Automobiles
    0.3%
  • Tobacco
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.3%
  • Entertainment
    0.2%
  • Road & Rail
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Products
    0.2%
  • Food Products
    0.2%
  • Machinery
    0.2%
  • Electric Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Consumer Services
    0.1%
  • Containers & Packaging
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Household Durables
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Multiline Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Technology
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.2%
  • Investment Banking & Brokerage
    1.8%
  • Electric Utilities
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • REIT
    1.1%
  • 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
    0.5%
  • Cable & Satellite
    0.4%
  • Hospitals
    0.4%
  • Managed Health Care
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Home Improvement Retail
    0.4%
  • Multi-Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Semiconductors
    0.3%
  • Tobacco
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Railroads
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Health Care Services
    0.2%
  • Building Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Restaurants
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Equipment
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Utility Districts
    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%
  • Trading Companies & Distributors
    0.2%
  • Steel
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Food Retail
    0.1%
  • Household Products
    0.1%
  • Paper Packaging
    0.1%
  • Consumer Finance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialty Chemicals
    0.1%
  • Broadcasting
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Homebuilding
    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%
  • Construction Materials
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Casinos & Gaming
    0.1%
  • Gold
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 4-6
    53.8%
  • 2-4
    28.1%
  • 6-8
    13.0%
  • 0-2
    3.5%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    33.6%
  • 3-5
    18.1%
  • 20-30
    16.4%
  • 1-3
    12.8%
  • 10-15
    7.3%
  • 15-20
    6.4%
  • 30+
    4.4%

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This page (NYSEARCA:SPBO) was last updated on 5/27/2025 by MarketBeat.com Staff
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