Total Holdings
4,078
Portfolio diversification across 4,078 positions
SPBO
(NYSEARCA)State Street SPDR Portfolio Corporate Bond ETF
$29.03-- (--)
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SPBO ETF Holdings: State Street SPDR Portfolio Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.85B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GS.V3.814 04.23.29 | Goldman Sachs Group, Inc. 3.814% | Stock | 0.29% |
| 2 | B BAC.V3.593 07.21.28 GMTN | Bank of America Corp. 3.593% | Stock | 0.28% |
| 3 | A ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Stock | 0.21% |
| 4 | J JPM.V3.54 05.01.28 | JPMorgan Chase & Co. 3.54% | Stock | 0.20% |
| 5 | B BATSLN.7.079 08.02.43 | B.A.T. Capital Corporation 7.079% | Stock | 0.19% |
| 6 | B BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | Stock | 0.17% |
| 7 | B BAC.V3.97 03.05.29 MTN | Bank of America Corp. 3.97% | Stock | 0.17% |
| 8 | A AMGN.6.4 02.01.39 | Amgen Inc. 6.4% | Stock | 0.16% |
| 9 | C CVS.6 06.01.44 | CVS Health Corp 6% | Stock | 0.16% |
| 10 | V VZ.2.1 03.22.28 | Verizon Communications Inc. 2.1% | Stock | 0.16% |
| 11 | W WMT.4.35 04.28.30 | Walmart Inc 4.35% | Stock | 0.15% |
| 12 | C C.V6.27 11.17.33 | Citigroup Inc. 6.27% | Stock | 0.15% |
| 13 | C C.V4.91 05.24.33 | Citigroup Inc. 4.91% | Stock | 0.15% |
| 14 | B BAC.V2.482 09.21.36 | Bank of America Corp. 2.482% | Stock | 0.15% |
| 15 | W WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | Stock | 0.15% |
| 16 | T T.6.05 08.15.56 | AT&T Inc 6.05% | Stock | 0.14% |
| 17 | M MS.V5.587 01.18.36 | Morgan Stanley 5.587% | Stock | 0.14% |
| 18 | M MS.V2.943 01.21.33 | Morgan Stanley 2.943% | Stock | 0.14% |
| 19 | J JPM.V4.323 04.26.28 | JPMorgan Chase & Co. 4.323% | Stock | 0.13% |
| 20 | W WFC.V6.491 10.23.34 | Wells Fargo & Co. 6.491% | Stock | 0.13% |
| 21 | A AMZN.4.875 03.13.36 | Amazon.com, Inc. 4.875% | Stock | 0.13% |
| 22 | J JPM.V4.979 07.22.28 | JPMorgan Chase & Co. 4.979% | Stock | 0.13% |
| 23 | P PFE.4.65 05.19.30 | Pfizer Investment Enterprises Pte Ltd. 4.65% | Stock | 0.13% |
| 24 | J JPM.V5.576 07.23.36 | JPMorgan Chase & Co. 5.576% | Stock | 0.13% |
Frequently Asked Questions About State Street SPDR Portfolio Corporate Bond ETF Holdings
What are the top holdings in SPBO?
State Street SPDR Portfolio Corporate Bond ETF (SPBO) holds 4078 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPBO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPBO's holdings table to analyze concentration risk.
What is SPBO's sector allocation?
The Sector Allocation chart shows how SPBO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPBO invest in?
SPBO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPBO ETF?
SPBO's diversification can be assessed by reviewing its 4078 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.