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SPDR Portfolio Corporate Bond ETF (SPBO) Holdings

SPDR Portfolio Corporate Bond ETF logo
$28.95 +0.09 (+0.31%)
As of 04:10 PM Eastern
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Top 50 SPBO Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A0.33%5,868,627
2US DOLLARN/A0.21%3,700,922
3JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.18%3,165,000
4BANK OF AMERICA CORP SUBORDINATED 09/36 VARN/A0.15%3,336,000
5ABBVIE INC SR UNSECURED 11/26 2.95N/A0.14%2,559,000
6JPMORGAN CHASE + CO SR UNSECURED 02/27 VARN/A0.14%2,625,000
7VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1N/A0.14%2,633,000
8WELLS FARGO + COMPANY SR UNSECURED 06/27 VARN/A0.14%2,576,000
9ORACLE CORP SR UNSECURED 03/31 2.875N/A0.13%2,553,000
10AMGEN INC SR UNSECURED 03/53 5.65N/A0.12%2,148,000
11ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25N/A0.12%2,542,000
12BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.12%2,186,000
13GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VARN/A0.12%2,250,000
14MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.12%2,170,000
15SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9N/A0.12%2,145,000
16UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25N/A0.12%2,105,000
17US BANCORP SR UNSECURED 10/33 VARN/A0.12%2,002,000
18AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.11%1,969,000
19AMGEN INC SR UNSECURED 03/33 5.25N/A0.11%2,000,000
20ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.11%2,174,000
21BANK OF AMERICA CORP SR UNSECURED 01/31 VARN/A0.11%2,000,000
22CITIGROUP INC SR UNSECURED 11/33 VARN/A0.11%1,835,000
23GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4N/A0.11%2,003,000
24GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VARN/A0.11%2,000,000
25JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.11%2,062,000
26JPMORGAN CHASE + CO SR UNSECURED 02/32 VARN/A0.11%2,269,000
27MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VARN/A0.11%2,000,000
28MORGAN STANLEY BANK NA SR UNSECURED 07/28 VARN/A0.11%2,036,000
29NORTHERN TRUST CORP SUBORDINATED 05/32 VARN/A0.11%2,005,000
30PEPSICO INC SR UNSECURED 10/46 3.45N/A0.11%2,765,000
31T MOBILE USA INC COMPANY GUAR 04/31 3.5N/A0.11%2,224,000
32WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.11%1,936,000
33AT+T INC SR UNSECURED 02/34 5.4N/A0.10%1,698,000
34AT+T INC SR UNSECURED 03/26 1.7N/A0.10%1,856,000
35BANCO SANTANDER SA 04/28 4.379N/A0.10%1,750,000
36BANK OF AMERICA CORP SR UNSECURED 01/28 VARN/A0.10%1,821,000
37BANK OF AMERICA CORP SR UNSECURED 03/29 VARN/A0.10%1,896,000
38BANK OF AMERICA CORP SUBORDINATED 01/37 6.11N/A0.10%1,710,000
39BANK OF AMERICA CORP SUBORDINATED 10/35 VARN/A0.10%1,772,000
40BOEING CO SR UNSECURED 05/50 5.805N/A0.10%1,916,000
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41ORACLE CORP SR UNSECURED 11/52 6.9N/A0.10%1,675,000
42TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.85N/A0.10%1,676,000
43WELLS FARGO + COMPANY SR UNSECURED 07/34 VARN/A0.10%1,691,000
44WELLS FARGO + COMPANY SR UNSECURED 10/30 VARN/A0.10%2,042,000
45AT+T INC SR UNSECURED 06/51 3.65N/A0.09%2,307,000
46HSBC HOLDINGS PLC SR UNSECURED 03/34 VARN/A0.09%1,600,000
47JPMORGAN CHASE + CO SR UNSECURED 10/27 VARN/A0.09%1,620,000
48TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85N/A0.09%1,639,000
49VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55N/A0.09%2,340,000
50WELLS FARGO + COMPANY SR UNSECURED 10/34 VARN/A0.09%1,564,000

Geographic Exposure

  • United States
    94.9%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Ireland
    0.1%
  • Japan
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    6.5%
  • Energy
    2.8%
  • Health Care
    2.6%
  • Utilities
    2.6%
  • Communications
    2.5%
  • Industrials
    2.2%
  • Consumer Discretionary
    2.2%
  • Technology
    2.0%
  • Consumer Staples
    2.0%
  • Materials
    1.0%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    2.9%
  • Utilities
    2.0%
  • Oil Gas & Consumable Fuels
    1.7%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Insurance
    1.0%
  • Diversified Financial Services
    1.0%
  • Biotechnology
    0.9%
  • Communications Equipment
    0.8%
  • Specialty Retail
    0.8%
  • Capital Markets
    0.7%
  • Real Estate Management & Development
    0.6%
  • Beverages
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Software
    0.5%
  • Media
    0.5%
  • Aerospace & Defense
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Chemicals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • IT Services
    0.4%
  • Tobacco
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.2%
  • Entertainment
    0.2%
  • Road & Rail
    0.2%
  • Machinery
    0.2%
  • Food Products
    0.2%
  • Containers & Packaging
    0.2%
  • Consumer Products
    0.2%
  • Household Products
    0.2%
  • Multiline Retail
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Building Products
    0.1%
  • Electrical Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Household Durables
    0.1%
  • Industrial Conglomerates
    0.1%
  • Energy Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Electric Utilities
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.7%
  • Oil & Gas Storage & Transporta
    1.5%
  • Electric Utilities
    1.4%
  • REIT
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Communications Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Biotechnology
    0.7%
  • Cable & Satellite
    0.5%
  • Brewers
    0.5%
  • Managed Health Care
    0.5%
  • Pharmaceuticals
    0.5%
  • Life & Health Insurance
    0.4%
  • Hospitals
    0.4%
  • Systems Software
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Tobacco
    0.4%
  • Health Care Services
    0.3%
  • Semiconductors
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Multi-Utilities
    0.3%
  • Railroads
    0.3%
  • Movies & Entertainment
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Restaurants
    0.2%
  • Consumer Finance
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Industrial Machinery
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.2%
  • Specialty Chemicals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Utility Districts
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Paper Packaging
    0.1%
  • Highways & Railtracks
    0.1%
  • Personal Products
    0.1%
  • Food Retail
    0.1%
  • Building Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Steel
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Semiconductor Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Homebuilding
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Colleges & Universities
    0.1%
  • Household Products
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • General Merchandise Stores
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%
  • Specialized Finance
    0.1%
  • Gold
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 4-6
    53.2%
  • 2-4
    28.6%
  • 6-8
    12.2%
  • 0-2
    4.5%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    31.6%
  • 3-5
    17.6%
  • 20-30
    17.4%
  • 1-3
    15.0%
  • 10-15
    8.0%
  • 15-20
    6.0%
  • 30+
    3.5%

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This page (NYSEARCA:SPBO) was last updated on 2/21/2025 by MarketBeat.com Staff
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