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SPDR Portfolio Corporate Bond ETF (SPBO) Holdings

SPDR Portfolio Corporate Bond ETF logo
$28.83 +0.12 (+0.42%)
As of 04/25/2025 04:10 PM Eastern

Top 50 SPBO Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A0.73%12,056,157
2BANK OF AMERICA CORP SR UNSECURED 07/28 VARN/A0.33%5,623,000
3JPMORGAN CHASE + CO SR UNSECURED 05/28 VARN/A0.24%4,121,000
4GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VARN/A0.21%3,516,000
5JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.20%3,218,000
6CVS HEALTH CORP SR UNSECURED 06/44 6N/A0.19%3,200,000
7BAT CAPITAL CORP COMPANY GUAR 08/43 7.079N/A0.18%2,773,000
8BANK OF AMERICA CORP SR UNSECURED 03/29 VARN/A0.17%2,960,000
9VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1N/A0.17%3,000,000
10ABBVIE INC SR UNSECURED 11/26 2.95N/A0.16%2,672,000
11ALABAMA POWER CO SR UNSECURED 09/32 3.94N/A0.16%2,910,000
12BANK OF AMERICA CORP SUBORDINATED 01/37 6.11N/A0.16%2,710,000
13ALLY FINANCIAL INC SR UNSECURED 06/29 VARN/A0.15%2,485,000
14KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597N/A0.15%2,449,000
15WELLS FARGO + COMPANY SR UNSECURED 06/27 VARN/A0.15%2,576,000
16AMAZON.COM INC SR UNSECURED 05/61 3.25N/A0.14%3,500,000
17MORGAN STANLEY BANK NA SR UNSECURED 01/28 VARN/A0.14%2,319,000
18PEPSICO INC SR UNSECURED 10/46 3.45N/A0.14%3,261,000
19ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25N/A0.13%2,397,000
20BANK OF AMERICA CORP SR UNSECURED 01/28 VARN/A0.13%2,146,000
21BANK OF AMERICA CORP SR UNSECURED 02/33 VARN/A0.13%2,500,000
22BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.13%2,186,000
23HSBC HOLDINGS PLC SR UNSECURED 11/32 VARN/A0.13%2,428,000
24JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.13%2,144,000
25KLA CORP SR UNSECURED 07/32 4.65N/A0.13%2,250,000
26MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VARN/A0.13%2,100,000
27MORGAN STANLEY SR UNSECURED 01/45 4.3N/A0.13%2,600,000
28SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9N/A0.13%2,157,000
29SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52N/A0.13%2,084,000
30AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.12%2,000,000
31AMGEN INC SR UNSECURED 03/33 5.25N/A0.12%2,011,000
32ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.12%2,174,000
33BANCO SANTANDER SA 04/28 4.379N/A0.12%1,950,000
34CITIGROUP INC SR UNSECURED 11/33 VARN/A0.12%1,920,000
35EIDP INC SR UNSECURED 05/33 4.8N/A0.12%2,000,000
36GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4N/A0.12%2,003,000
37IBM CORP SR UNSECURED 07/32 4.4N/A0.12%2,100,000
38JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.12%2,102,000
39MORGAN STANLEY BANK NA SR UNSECURED 05/28 VARN/A0.12%1,959,000
40MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.12%2,000,000
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41ORACLE CORP SR UNSECURED 11/52 6.9N/A0.12%1,890,000
42BANK OF AMERICA CORP SUBORDINATED 10/35 VARN/A0.11%1,962,000
43GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VARN/A0.11%2,000,000
44HSBC HOLDINGS PLC SR UNSECURED 03/34 VARN/A0.11%1,789,000
45JOHNSON + JOHNSON SR UNSECURED 09/29 6.95N/A0.11%1,679,000
46MORGAN STANLEY SR UNSECURED 10/28 VARN/A0.11%1,762,000
47PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45N/A0.11%1,819,000
48PNC FINANCIAL SERVICES SR UNSECURED 10/34 VARN/A0.11%1,750,000
49US BANCORP SR UNSECURED 10/33 VARN/A0.11%1,851,000
50WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606N/A0.11%2,000,000

Geographic Exposure

  • United States
    94.5%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Spain
    0.1%
  • Japan
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    7.3%
  • Utilities
    2.8%
  • Energy
    2.8%
  • Health Care
    2.6%
  • Communications
    2.5%
  • Industrials
    2.1%
  • Consumer Staples
    2.0%
  • Consumer Discretionary
    1.9%
  • Technology
    1.9%
  • Materials
    1.2%
  • Capital Markets
    0.9%
  • Real Estate
    0.6%
  • Financial Services
    0.4%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Media
    0.1%
  • Banks
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Information Technology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Biotechnology
    0.1%
  • Building Products
    0.1%
  • Insurance
    0.1%

Industry Exposure

  • Banks
    3.6%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Utilities
    2.3%
  • Capital Markets
    1.7%
  • Insurance
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Biotechnology
    1.0%
  • Diversified Financial Services
    0.9%
  • Health Care Providers & Services
    0.9%
  • Communications Equipment
    0.7%
  • Specialty Retail
    0.7%
  • Media
    0.6%
  • Beverages
    0.6%
  • Real Estate Management & Development
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Aerospace & Defense
    0.6%
  • Software
    0.5%
  • Chemicals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Metals & Mining
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Automobiles
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Financial Services
    0.4%
  • IT Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.3%
  • Tobacco
    0.3%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Electric Utilities
    0.2%
  • Machinery
    0.2%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    0.1%
  • Electrical Equipment
    0.1%
  • Multiline Retail
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Household Durables
    0.1%
  • Airlines
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.4%
  • Investment Banking & Brokerage
    1.8%
  • Electric Utilities
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • REIT
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Biotechnology
    0.8%
  • Communications Equipment
    0.7%
  • Cable & Satellite
    0.5%
  • Life & Health Insurance
    0.5%
  • Brewers
    0.5%
  • Pharmaceuticals
    0.5%
  • Systems Software
    0.4%
  • Hospitals
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Home Improvement Retail
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Managed Health Care
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Semiconductors
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Multi-Utilities
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Health Care Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Tobacco
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Automobile Manufacturers
    0.2%
  • Restaurants
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Equipment
    0.2%
  • Railroads
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Steel
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Paper Packaging
    0.2%
  • Utility Districts
    0.1%
  • Broadcasting
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Consumer Finance
    0.1%
  • Highways & Railtracks
    0.1%
  • Household Products
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Homebuilding
    0.1%
  • Food Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Personal Products
    0.1%
  • Insurance Brokers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Airlines
    0.1%
  • Colleges & Universities
    0.1%
  • Automotive Retail
    0.1%
  • Construction Materials
    0.1%
  • Casinos & Gaming
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Distillers & Vintners
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electronic Components
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gold
    0.1%
  • Agricultural Products
    0.1%
  • Regional Banks
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 4-6
    52.8%
  • 2-4
    29.2%
  • 6-8
    12.7%
  • 0-2
    3.5%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    32.5%
  • 3-5
    17.8%
  • 20-30
    16.8%
  • 1-3
    13.4%
  • 10-15
    7.3%
  • 15-20
    6.7%
  • 30+
    4.4%

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This page (NYSEARCA:SPBO) was last updated on 4/26/2025 by MarketBeat.com Staff
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