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SPDR Portfolio Corporate Bond ETF (SPBO) Holdings

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$28.27
+0.08 (+0.28%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 SPBO Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co. 5.717%N/A0.20%2,844,000
2Bank of America Corp. 5.08%N/A0.19%2,621,000
3General Motors Financial Company Inc 4%N/A0.17%2,450,000
4Wells Fargo & Co. 3.55%N/A0.17%2,450,000
5Bank of America Corp. 2.496%N/A0.16%2,635,000
6Bank of America Corp. 4.45%N/A0.16%2,225,000
7AbbVie Inc. 2.95%N/A0.15%2,206,000
8Amgen Inc. 5.65%N/A0.15%2,134,000
9AT&T Inc 4.3%N/A0.15%2,164,000
10Ford Motor Credit Company LLC 4.389%N/A0.15%2,100,000
11Citigroup Inc. 6.27%N/A0.14%1,835,000
12Mitsubishi UFJ Financial Group Inc. 2.852%N/A0.14%2,258,000
13Bank of America Corp. 3.419%N/A0.13%1,887,000
14Transcontinental Gas Pipe Line Company, LLC 7.85%N/A0.13%1,676,000
15Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.12%1,824,000
16Citigroup Inc. 5.61%N/A0.12%1,627,000
17ING Groep N.V. 4.252%N/A0.12%1,775,000
18JPMorgan Chase & Co. 1.045%N/A0.12%1,764,000
19JPMorgan Chase Bank, National Association 5.11%N/A0.12%1,600,000
20Oneok Inc. 6.625%N/A0.12%1,532,000
21Pepsico Inc 3.45%N/A0.12%2,310,000
22Bank of America Corp. 5.819%N/A0.11%1,483,000
23Barclays PLC 2.852%N/A0.11%1,571,000
24Chevron Corp. 2.236%N/A0.11%1,715,000
25Ford Motor Credit Company LLC 5.113%N/A0.11%1,531,000
26Goldman Sachs Group, Inc. 6.561%N/A0.11%1,500,000
27Intel Corporation 4.75%N/A0.11%1,810,000
28Wells Fargo Bank, National Association 6.6%N/A0.11%1,423,000
29Abbott Laboratories 3.75%N/A0.10%1,452,000
30AT&T Inc 1.7%N/A0.10%1,506,000
31Bank of America Corp. 3.593%N/A0.10%1,460,000
32Broadcom Inc 4.926%N/A0.10%1,572,000
33Deutsche Bank AG New York Branch 3.742%N/A0.10%1,650,000
34General Motors Financial Company Inc 6.1%N/A0.10%1,350,000
35Gilead Sciences, Inc. 3.65%N/A0.10%1,473,000
36Home Depot Inc 5.875%N/A0.10%1,326,000
37JPMorgan Chase & Co. 2.083%N/A0.10%1,389,000
38JPMorgan Chase & Co. 2.739%N/A0.10%1,668,000
39JPMorgan Chase & Co. 6.07%N/A0.10%1,308,000
40JPMorgan Chase & Co. 6.087%N/A0.10%1,349,000
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41Morgan Stanley 2.188%N/A0.10%1,372,000
42Morgan Stanley 3.125%N/A0.10%1,460,000
43State Street Institutional Liq State St Inst Liq Res PremN/A0.10%1,398,780
44The Boeing Company 2.196%N/A0.10%1,535,000
45The Toronto-Dominion Bank 3.625%N/A0.10%1,500,000
46U.S. Bancorp. 5.85%N/A0.10%1,366,000
47Verizon Communications Inc. 2.1%N/A0.10%1,525,000
48Wells Fargo & Co. 5.375%N/A0.10%1,433,000
49Goldman Sachs Group, Inc. 6.484%N/A0.09%1,250,000
50T-Mobile USA, Inc. 3.5%N/A0.09%1,480,000

Geographic Exposure

  • United States
    95.5%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Ireland
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    8.4%
  • Health Care
    3.4%
  • Energy
    3.2%
  • Communications
    2.8%
  • Utilities
    2.6%
  • Consumer Discretionary
    2.5%
  • Technology
    2.4%
  • Industrials
    2.4%
  • Consumer Staples
    2.0%
  • Materials
    1.1%
  • Real Estate
    0.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    3.7%
  • Utilities
    2.1%
  • Oil Gas & Consumable Fuels
    1.8%
  • Diversified Financial Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Providers & Services
    1.3%
  • Biotechnology
    1.2%
  • Insurance
    1.1%
  • Capital Markets
    1.0%
  • Real Estate Management & Development
    0.9%
  • Communications Equipment
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Software
    0.8%
  • Specialty Retail
    0.7%
  • Beverages
    0.6%
  • Media
    0.6%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.5%
  • Metals & Mining
    0.5%
  • Chemicals
    0.5%
  • IT Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Tobacco
    0.4%
  • Pharmaceuticals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.2%
  • Automobiles
    0.2%
  • Multiline Retail
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Household Durables
    0.2%
  • Entertainment
    0.2%
  • Machinery
    0.2%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Construction Materials
    0.1%
  • Cash or Derivatives
    0.1%
  • Electrical Equipment
    0.1%
  • Food Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.3%
  • Oil & Gas Storage & Transporta
    1.7%
  • Electric Utilities
    1.4%
  • REIT
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Biotechnology
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Communications Equipment
    0.8%
  • Systems Software
    0.7%
  • Pharmaceuticals
    0.6%
  • Managed Health Care
    0.6%
  • Life & Health Insurance
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Cable & Satellite
    0.5%
  • Hospitals
    0.5%
  • Brewers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Tobacco
    0.4%
  • Home Improvement Retail
    0.4%
  • Health Care Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Restaurants
    0.3%
  • Semiconductors
    0.3%
  • Consumer Finance
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Multi-Utilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Specialty Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Soft Drinks
    0.2%
  • Industrial Machinery
    0.2%
  • Movies & Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Steel
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Utility Districts
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Specialized Finance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Cash or Derivatives
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Semiconductor Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Homebuilding
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Regional Banks
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Commodity Chemicals
    0.1%
  • Colleges & Universities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction Materials
    0.1%
  • Food Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper Packaging
    0.1%
  • Multi-line Insurance
    0.1%
  • Building Products
    0.1%
  • Copper
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Distillers & Vintners
    0.1%
  • Airport Services
    0.1%
  • Airlines
    0.1%
  • Footwear
    0.1%
  • Gold
    0.1%

Coupon Exposure

  • 4-6
    46.8%
  • 2-4
    34.0%
  • 6-8
    11.6%
  • 0-2
    5.8%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    31.4%
  • 20-30
    17.6%
  • 1-3
    16.8%
  • 3-5
    13.6%
  • 10-15
    9.0%
  • 15-20
    6.5%
  • 30+
    4.0%

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This page (NYSEARCA:SPBO) was last updated on 4/28/2024 by MarketBeat.com Staff

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