SPDR Portfolio Corporate Bond ETF (SPBO) Holdings List

$27.88 -0.27 (-0.96%)

Closing price 04:10 PM Eastern

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$27.88 0.00 (-0.02%)

As of 04:47 PM Eastern

What stocks does SPBO hold?

The SPDR Portfolio Corporate Bond ETF (SPBO) top stock holdings include SSI US GOV MONEY MARKET CLASS, CITIGROUP INC SR UNSECURED 05/33 VAR, and BANK OF AMERICA CORP SR UNSECURED 12/28 VAR. The top 25 SPBO holdings ordered by weight make up 3.80% 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	0.37%	8,217,886
2	CITIGROUP INC SR UNSECURED 05/33 VAR	N/A	0.19%	4,450,000
3	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	N/A	0.19%	4,275,000
4	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75	N/A	0.19%	3,670,000
5	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	N/A	0.18%	4,010,000
6	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	N/A	0.17%	3,545,000
7	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	N/A	0.16%	4,000,000
8	META PLATFORMS INC SR UNSECURED 11/32 4.6	N/A	0.15%	3,500,000
9	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	N/A	0.15%	3,310,000
10	AMAZON.COM INC SR UNSECURED 03/29 4	N/A	0.14%	3,200,000
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11	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	N/A	0.14%	3,150,000
12	GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR	N/A	0.14%	3,571,000
13	CVS HEALTH CORP SR UNSECURED 06/44 6	N/A	0.14%	3,200,000
14	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	N/A	0.14%	3,144,000
15	T MOBILE USA INC COMPANY GUAR 04/30 3.875	N/A	0.13%	3,089,000
16	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	N/A	0.13%	2,865,000
17	ABBVIE INC SR UNSECURED 03/29 4.8	N/A	0.13%	2,818,000
18	PEPSICO INC SR UNSECURED 07/35 5	N/A	0.12%	2,823,000
19	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	N/A	0.12%	2,747,000
20	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	N/A	0.12%	3,190,000
21	MORGAN STANLEY SR UNSECURED 01/33 VAR	N/A	0.12%	3,091,000
22	WALMART INC SR UNSECURED 04/30 4.35	N/A	0.12%	2,743,000
23	AMERICAN TOWER CORP SR UNSECURED 02/34 5.45	N/A	0.12%	2,730,000
24	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR	N/A	0.12%	2,741,000
25	ELI LILLY + CO SR UNSECURED 02/64 5.1	N/A	0.12%	3,038,000

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%

SPBO Currency Exposure

SPBO is exclusively exposed to USD.

USD
98.9%

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
2.1%
Health Care
2.0%
Communications
1.7%
Consumer Discretionary
1.6%
Industrials
1.6%
Consumer Staples
1.4%
Technology
1.3%
Materials
1.0%
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
1.0%
Health Care Providers & Services
0.8%
Biotechnology
0.7%
Insurance
0.7%
Specialty Retail
0.5%
Diversified Financial Services
0.5%
Other
7.6%

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
9.5%

SPBO Coupon Exposure

SPBO's largest coupon exposure is 4-6 at 64.8%, followed by 2-4 at 16.1%.

4-6
64.8%
2-4
16.1%
6-8
15.5%
0-2
1.5%
8-10
0.9%
10-15
0.1%

SPBO Maturity Exposure

SPBO's largest maturity exposure is 5-10 at 30.9%, followed by 3-5 at 20.1%.

5-10
30.9%
3-5
20.1%
20-30
14.5%
10-15
13.1%
1-3
7.2%
30+
6.6%
15-20
6.5%

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MarketBeat tracks SPDR Portfolio Corporate Bond ETF holdings and portfolio composition, last updated on 9/22/2026.

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SPDR Portfolio Corporate Bond ETF (SPBO) Holdings List