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SPDR Portfolio Corporate Bond ETF (SPBO) Holdings List

SPDR Portfolio Corporate Bond ETF logo
$27.57 -0.03 (-0.11%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$27.58 +0.00 (+0.02%)
As of 10/13/2026 07:30 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 Massive. Learn more.

What stocks does SPBO hold?

The SPDR Portfolio Corporate Bond ETF (SPBO) has 4,411 holdings, with SSI US GOV MONEY MARKET CLASS, CITIGROUP INC SR UNSECURED 05/33 VAR, and BANK OF AMERICA CORP SR UNSECURED 12/28 VAR among its largest positions. The top 25 SPBO holdings ordered by weight make up 4.95% 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

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A1.50%32,232,514
2CITIGROUP INC SR UNSECURED 05/33 VARN/A0.20%4,450,000
3BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.19%4,275,000
4BANK OF AMERICA CORP SUBORDINATED 05/38 7.75N/A0.19%3,670,000
5JPMORGAN CHASE + CO SUBORDINATED 07/36 VARN/A0.18%4,010,000
6BAT CAPITAL CORP COMPANY GUAR 08/43 7.079N/A0.17%3,545,000
7ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.16%4,000,000
8META PLATFORMS INC SR UNSECURED 11/32 4.6N/A0.15%3,500,000
9BANK OF AMERICA CORP SR UNSECURED 03/29 VARN/A0.15%3,310,000
10AMAZON.COM INC SR UNSECURED 03/29 4N/A0.14%3,200,000
11JPMORGAN CHASE + CO SR UNSECURED 04/30 VARN/A0.14%3,150,000
12VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1N/A0.14%3,125,000
13GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VARN/A0.14%3,571,000
14CVS HEALTH CORP SR UNSECURED 06/44 6N/A0.14%3,200,000
15T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.14%3,089,000
16GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARN/A0.13%2,865,000
17ABBVIE INC SR UNSECURED 03/29 4.8N/A0.13%2,818,000
18PEPSICO INC SR UNSECURED 07/35 5N/A0.12%2,823,000
19BANK OF AMERICA CORP SUBORDINATED 09/36 VARN/A0.12%3,190,000
20MORGAN STANLEY SR UNSECURED 01/33 VARN/A0.12%3,091,000
21WELLS FARGO + COMPANY SR UNSECURED 07/34 VARN/A0.12%2,747,000
22AMERICAN TOWER CORP SR UNSECURED 02/34 5.45N/A0.12%2,730,000
23WALMART INC SR UNSECURED 04/30 4.35N/A0.12%2,680,000
24CITIGROUP INC SR UNSECURED 11/33 VARN/A0.12%2,520,000
25BANK OF AMERICA CORP SUBORDINATED 04/37 VARN/A0.12%2,741,000

SPBO Geographic Exposure

SPBO's largest geographic exposure is United States at 94.5%, followed by United Kingdom at 0.2%.

  • United States
    94.5%
  • United Kingdom
    0.2%
  • Ireland
    0.1%

SPBO Currency Exposure

SPBO is exclusively exposed to USD.

  • USD
    98.7%

SPBO Sector Exposure

SPBO's largest sector exposure is Financials at 4.6%, followed by Energy at 2.4%.

  • Financials
    4.6%
  • Energy
    2.4%
  • Utilities
    2.0%
  • Health Care
    2.0%
  • Communications
    1.7%
  • Industrials
    1.6%
  • Consumer Discretionary
    1.6%
  • Consumer Staples
    1.3%
  • Technology
    1.3%
  • Materials
    0.9%
  • Other
    0.3%

SPBO Industry Exposure

SPBO's largest industry exposure is Oil, Gas & Consumable Fuels at 2.4%, followed by Banks at 1.7%.

  • Oil, Gas & Consumable Fuels
    2.4%
  • Banks
    1.7%
  • Utilities
    1.6%
  • Capital Markets
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Biotechnology
    0.7%
  • Insurance
    0.7%
  • Specialty Retail
    0.5%
  • Diversified Financial Services
    0.5%
  • Other
    7.4%

SPBO Sub-Industry Exposure

SPBO's largest sub-industry exposure is Diversified Banks at 1.4%, followed by Oil & Gas Storage & Transportation at 1.2%.

  • Diversified Banks
    1.4%
  • Oil & Gas Storage & Transportation
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Electric Utilities
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Biotechnology
    0.6%
  • REIT
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Systems Software
    0.4%
  • Hospitals
    0.4%
  • Other
    9.3%

SPBO Coupon Exposure

SPBO's largest coupon exposure is 4-6 at 64.2%, followed by 2-4 at 16.4%.

  • 4-6
    64.2%
  • 2-4
    16.4%
  • 6-8
    15.6%
  • 0-2
    1.5%
  • 8-10
    0.9%
  • 10-15
    0.1%

SPBO Maturity Exposure

SPBO's largest maturity exposure is 5-10 at 31.2%, followed by 3-5 at 20.8%.

  • 5-10
    31.2%
  • 3-5
    20.8%
  • 20-30
    13.9%
  • 10-15
    13.0%
  • 1-3
    7.0%
  • 30+
    6.5%
  • 15-20
    6.3%

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MarketBeat tracks SPDR Portfolio Corporate Bond ETF holdings and portfolio composition, last updated on 10/4/2026.
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