Question 1

What are the top holdings in SPBO?

Accepted Answer

State Street SPDR Portfolio Corporate Bond ETF (SPBO) holds 4045 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.

Question 2

How concentrated is SPBO's portfolio?

Accepted Answer

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.

Question 3

What is SPBO's sector allocation?

Accepted Answer

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.

Question 4

What countries does SPBO invest in?

Accepted Answer

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.

Question 5

How diversified is SPBO ETF?

Accepted Answer

SPBO's diversification can be assessed by reviewing its 4045 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPBO's largest positions by weight?

Accepted Answer

SPBO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	G GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	Stock	0.30%
2	B BAC.V3.593 07.21.28 GMTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	Stock	0.29%
3	A ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	Stock	0.22%
4	J JPM.V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	Stock	0.20%
5	B BATSLN.7.079 08.02.43	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	Stock	0.20%
6	B BAC.V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	Stock	0.18%
7	V VZ.2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	Stock	0.17%
8	B BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	Stock	0.17%
9	C CVS.6 06.01.44	CVS HEALTH CORP SR UNSECURED 06/44 6	Stock	0.17%
10	W WMT.4.35 04.28.30	WALMART INC SR UNSECURED 04/30 4.35	Stock	0.15%
11	B BAC.V2.482 09.21.36	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	Stock	0.15%
12	C C.V4.91 05.24.33	CITIGROUP INC SR UNSECURED 05/33 VAR	Stock	0.15%
13	W WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	Stock	0.15%
14	M MS.V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	Stock	0.15%
15	J JPM.V4.979 07.22.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	Stock	0.14%
16	J JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	Stock	0.14%
17	S SPLLLC.5.9 09.15.37	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	Stock	0.14%
18	B BACR.V7.119 06.27.34	BARCLAYS PLC SUBORDINATED 06/34 VAR	Stock	0.14%
19	C C.V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	Stock	0.14%
20	T T.6.05 08.15.56	AT+T INC SR UNSECURED 08/56 6.05	Stock	0.14%
21	J JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	Stock	0.14%
22	M MS.V2.943 01.21.33	MORGAN STANLEY SR UNSECURED 01/33 VAR	Stock	0.14%
23	P PFE.4.65 05.19.30	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	Stock	0.14%
24	M MS.V5.25 04.21.34 MTN	MORGAN STANLEY SR UNSECURED 04/34 VAR	Stock	0.13%

SPBO ETF Holdings: State Street SPDR Portfolio Corporate Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight