SPBO · State Street(R) SPDR Portfolio Corporate Bond ETF ETF
SPDR SERIES TRUST
$28.27
0.00%
At close · Sep 4
Net assets $2,000,611,165
Holdings4,052
1 month
-0.84%
Year to date
-0.75%
52-week range
$28.19–$29.93
30-session avg volume
488,824
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031836
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.64%
STIV3.01%
Country allocation
US87.86%
GB3.35%
CA3.20%
JP1.90%
AU0.78%
NL0.69%
ES0.67%
Other3.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $54,800,485 | 2.74% |
| BANK OF AMERICA CORP | 06051GGR4 | $5,371,861 | 0.27% |
| BANK OF AMERICA CORP | 59023VAA8 | $4,380,952 | 0.22% |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $3,908,748 | 0.20% |
| State Street Global Advisors | 857492706 | $3,722,610 | 0.19% |
| BAT CAPITAL CORP | 054989AC2 | $3,560,704 | 0.18% |
| BANK OF AMERICA CORP | 06051GHG7 | $3,274,715 | 0.16% |
| BANK OF AMERICA CORP | 06051GHD4 | $3,178,556 | 0.16% |
| CVS HEALTH CORP | 126650EE6 | $3,123,684 | 0.16% |
| JPMORGAN CHASE & CO | 46647PFC5 | $3,058,280 | 0.15% |
| VERIZON COMMUNICATIONS | 92343VGH1 | $3,017,863 | 0.15% |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $2,820,134 | 0.14% |
| WELLS FARGO & COMPANY | 95000U3F8 | $2,814,109 | 0.14% |
| CITIGROUP INC | 172967PA3 | $2,792,684 | 0.14% |
| CITIGROUP INC | 172967NU1 | $2,786,196 | 0.14% |
| BANK OF AMERICA CORP | 06051GKC2 | $2,785,125 | 0.14% |
| WALMART INC | 931142FN8 | $2,747,416 | 0.14% |
| ABBVIE INC | 00287YDS5 | $2,739,717 | 0.14% |
| AMGEN INC | 031162BA7 | $2,701,050 | 0.14% |
| JPMORGAN CHASE & CO | 46647PEL6 | $2,681,775 | 0.13% |
| MORGAN STANLEY | 61747YEL5 | $2,608,318 | 0.13% |
| NATWEST GROUP PLC | 780097BG5 | $2,581,413 | 0.13% |
| AT&T INC | 00206RMZ2 | $2,569,565 | 0.13% |
| WELLS FARGO & COMPANY | 95000U3H4 | $2,515,794 | 0.13% |
| ABBOTT LABORATORIES | 002824BR0 | $2,509,286 | 0.13% |
| T-MOBILE USA INC | 87264ABF1 | $2,508,922 | 0.13% |
| PFIZER INVESTMENT ENTER | 716973AD4 | $2,467,282 | 0.12% |
| AMAZON.COM INC | 023135DF0 | $2,460,600 | 0.12% |
| META PLATFORMS INC | 30303MAC6 | $2,458,425 | 0.12% |
| MORGAN STANLEY | 61747YFE0 | $2,416,008 | 0.12% |
| AMAZON.COM INC | 023135DC7 | $2,374,272 | 0.12% |
| MORGAN STANLEY | 61748UAF9 | $2,359,642 | 0.12% |
| BARCLAYS PLC | 06738ECH6 | $2,326,493 | 0.12% |
| MORGAN STANLEY | 61747YGC3 | $2,287,075 | 0.11% |
| AMAZON.COM INC | 023135BC9 | $2,282,234 | 0.11% |
| MERCK & CO INC | 58933YBN4 | $2,273,700 | 0.11% |
| JPMORGAN CHASE & CO | 46647PEX0 | $2,261,952 | 0.11% |
| INTEL CORP | 458140CE8 | $2,250,609 | 0.11% |
| PNC FINANCIAL SERVICES | 693475BU8 | $2,208,720 | 0.11% |
| ORACLE CORP | 68389XCK9 | $2,166,155 | 0.11% |
| UNITEDHEALTH GROUP INC | 91324PFC1 | $2,164,831 | 0.11% |
| SABINE PASS LIQUEFACTION | 785592AZ9 | $2,125,929 | 0.11% |
| NORTHROP GRUMMAN CORP | 666807CL4 | $2,107,409 | 0.11% |
| ONEOK INC | 682680BN2 | $2,096,160 | 0.10% |
| PUBLIC SERVICE COLORADO | 744448CZ2 | $2,095,954 | 0.10% |
| UNITEDHEALTH GROUP INC | 91324PER9 | $2,092,190 | 0.10% |
| WELLS FARGO & COMPANY | 95000U3K7 | $2,064,852 | 0.10% |
| HUMANA INC | 444859BV3 | $2,061,740 | 0.10% |
| UBS AMERICAS INC | 22541LAE3 | $2,056,417 | 0.10% |
| HP INC | 40434LAN5 | $2,042,760 | 0.10% |