SPDR Portfolio Corporate Bond ETF (SPBO) Holdings List

$29.00 -0.01 (-0.03%)

As of 06/12/2026 04:10 PM Eastern

What stocks does SPBO hold?

The SPDR Portfolio Corporate Bond ETF (SPBO) top stock holdings include SSI US GOV MONEY MARKET CLASS, BANK OF AMERICA CORP SR UNSECURED 07/28 VAR, and BANK OF AMERICA CORP SUBORDINATED 05/38 7.75. The top 25 SPBO holdings ordered by weight make up 4.55% of the total fund. SPBO is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SPBO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPBO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SSI US GOV MONEY MARKET CLASS	N/A	0.85%	16,710,678
2	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	N/A	0.27%	5,423,000
3	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75	N/A	0.22%	3,670,000
4	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	N/A	0.20%	4,290,000
5	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	N/A	0.18%	3,200,000
6	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	N/A	0.17%	3,310,000
7	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	N/A	0.16%	3,233,000
8	CVS HEALTH CORP SR UNSECURED 06/44 6	N/A	0.16%	3,100,000
9	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	N/A	0.16%	3,010,000
10	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	N/A	0.15%	3,144,000
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11	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	N/A	0.14%	2,865,000
12	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	N/A	0.14%	2,747,000
13	CITIGROUP INC SR UNSECURED 11/33 VAR	N/A	0.14%	2,620,000
14	CITIGROUP INC SR UNSECURED 05/33 VAR	N/A	0.14%	2,800,000
15	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	N/A	0.14%	3,190,000
16	WALMART INC SR UNSECURED 04/30 4.35	N/A	0.14%	2,743,000
17	AMGEN INC SR UNSECURED 02/39 6.4	N/A	0.14%	2,500,000
18	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	N/A	0.14%	2,670,000
19	MORGAN STANLEY SR UNSECURED 01/33 VAR	N/A	0.13%	2,900,000
20	AT+T INC SR UNSECURED 08/56 6.05	N/A	0.13%	2,640,000
21	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	N/A	0.13%	2,574,000
22	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	N/A	0.13%	2,330,000
23	BROADCOM INC SR UNSECURED 07/32 4.9	N/A	0.13%	2,500,000
24	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	N/A	0.13%	2,460,000
25	META PLATFORMS INC SR UNSECURED 11/32 4.6	N/A	0.13%	2,500,000

SPBO Geographic Exposure

SPBO's largest geographic exposure is United States at 95.1%, followed by United Kingdom at 0.2%.

United States
95.1%
United Kingdom
0.2%
Ireland
0.1%
Canada
0.1%
Bermuda
0.1%

SPBO Currency Exposure

SPBO is exclusively exposed to USD.

USD
98.9%

SPBO Sector Exposure

SPBO's largest sector exposure is Financials at 5.5%, followed by Energy at 2.7%.

Financials
5.5%
Energy
2.7%
Utilities
2.3%
Health Care
2.1%
Communications
1.9%
Consumer Discretionary
1.6%
Industrials
1.6%
Consumer Staples
1.5%
Technology
1.4%
Materials
1.1%
Other
0.3%

SPBO Industry Exposure

SPBO's largest industry exposure is Oil, Gas & Consumable Fuels at 2.6%, followed by Banks at 2.3%.

Oil, Gas & Consumable Fuels
2.6%
Banks
2.3%
Utilities
1.7%
Capital Markets
1.1%
Diversified Telecommunication Services
1.1%
Biotechnology
0.8%
Health Care Providers & Services
0.7%
Insurance
0.6%
Beverages
0.5%
Specialty Retail
0.5%
Other
8.2%

SPBO Sub-Industry Exposure

SPBO's largest sub-industry exposure is Diversified Banks at 1.9%, followed by Investment Banking & Brokerage at 1.3%.

Diversified Banks
1.9%
Investment Banking & Brokerage
1.3%
Oil & Gas Storage & Transportation
1.3%
Electric Utilities
1.1%
Integrated Telecommunication Services
0.9%
Biotechnology
0.7%
REIT
0.6%
Oil & Gas Exploration & Production
0.6%
Aerospace & Defense
0.4%
Communications Equipment
0.4%
Other
10.4%

SPBO Coupon Exposure

SPBO's largest coupon exposure is 4-6 at 64.3%, followed by 2-4 at 16.9%.

4-6
64.3%
2-4
16.9%
6-8
15.1%
0-2
1.6%
8-10
0.9%
10-15
0.1%

SPBO Maturity Exposure

SPBO's largest maturity exposure is 5-10 at 30.7%, followed by 3-5 at 18.9%.

5-10
30.7%
3-5
18.9%
20-30
15.0%
10-15
11.7%
1-3
10.1%
15-20
6.6%
30+
5.8%

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This page (NYSEARCA:SPBO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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SPDR Portfolio Corporate Bond ETF (SPBO) Holdings List