Total Holdings
4,097
Portfolio diversification across 4,097 positions
SPBO
(NYSEARCA)State Street SPDR Portfolio Corporate Bond ETF
$28.44-- (--)
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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
$1.98B
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 22 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 | B BAC.V3.593 07.21.28 GMTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | Stock | 0.27% |
| 2 | B BAC.7.75 05.14.38 | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | Stock | 0.22% |
| 3 | A ABIBB.4.9 02.01.46 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | Stock | 0.20% |
| 4 | B BATSLN.7.079 08.02.43 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | Stock | 0.18% |
| 5 | B BAC.V3.97 03.05.29 MTN | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | Stock | 0.16% |
| 6 | C CVS.6 06.01.44 | CVS HEALTH CORP SR UNSECURED 06/44 6 | Stock | 0.16% |
| 7 | B BAC.V3.419 12.20.28 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | Stock | 0.16% |
| 8 | J JPM.V5.576 07.23.36 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | Stock | 0.15% |
| 9 | V VZ.2.1 03.22.28 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | Stock | 0.15% |
| 10 | W WFC.V5.557 07.25.34 MTN | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | Stock | 0.14% |
| 11 | C C.V4.91 05.24.33 | CITIGROUP INC SR UNSECURED 05/33 VAR | Stock | 0.14% |
| 12 | B BAC.V2.482 09.21.36 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | Stock | 0.14% |
| 13 | G GS.V3.814 04.23.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | Stock | 0.14% |
| 14 | W WMT.4.35 04.28.30 | WALMART INC SR UNSECURED 04/30 4.35 | Stock | 0.14% |
| 15 | C C.V6.27 11.17.33 | CITIGROUP INC SR UNSECURED 11/33 VAR | Stock | 0.14% |
| 16 | N NWG.V4.892 05.18.29 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | Stock | 0.13% |
| 17 | W WFC.V6.491 10.23.34 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | Stock | 0.13% |
| 18 | J JPM.V4.979 07.22.28 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | Stock | 0.13% |
| 19 | T TMUS.3.875 04.15.30 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | Stock | 0.13% |
| 20 | M MS.V2.943 01.21.33 | MORGAN STANLEY SR UNSECURED 01/33 VAR | Stock | 0.13% |
| 21 | T T.6.05 08.15.56 | AT+T INC SR UNSECURED 08/56 6.05 | Stock | 0.13% |
| 22 | P PFE.4.65 05.19.30 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | Stock | 0.12% |
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 4097 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 4097 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.