ETF Trace

Fund report

US-listed

SPBO

State Street(R) SPDR Portfolio Corporate Bond ETF
State Street (SPDR)

4,052 holdings as of 2026-06-30 · top 10 = 1.8% · TER 0.03%

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Concentration
Well diversifiedtop 10 = 1.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
4,052
as of 2026-06-30
Top 10
1.8%
TER
0.03%
cheaper than 96% of peers
Net assets
US$2.14B
reported in USD
Largest
2.7%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.6%
02Performance
market price return · as of 2026-09-11
1M
-1.5%
3M
-3.6%
6M
-3.0%
YTD
-4.6%
1Y
-6.0%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1BANK OF AMERICA CORP USBAC
0.3
2BANK OF AMERICA CORP USUS59023VAA89
0.2
3ANHEUSER-BUSCH CO/INBEV USABIBB
0.2
4BAT CAPITAL CORP USBATSLN
0.2
5BANK OF AMERICA CORP USUS06051GHG73
0.2
6BANK OF AMERICA CORP USBAC
0.2
7CVS HEALTH CORP USCVS
0.2
8JPMORGAN CHASE & CO USJPM
0.2
9VERIZON COMMUNICATIONS USUS92343VGH15
0.1
10GOLDMAN SACHS GROUP INC USGS
0.1
11WELLS FARGO & COMPANY USWFC
0.1
12CITIGROUP INC USC
0.1
13CITIGROUP INC USC
0.1
14BANK OF AMERICA CORP USBAC
0.1
15WALMART INC USWMT
0.1
16ABBVIE INC USABBV
0.1
17AMGEN INC USUS031162BA71
0.1
18JPMORGAN CHASE & CO USJPM
0.1
19MORGAN STANLEY USUS61747YEL56
0.1
20NATWEST GROUP PLC GBNWG
0.1
21AT&T INC USUS00206RMZ28
0.1
22WELLS FARGO & COMPANY USWFC
0.1
23ABBOTT LABORATORIES USUS002824BR08
0.1
24T-MOBILE USA INC USTMUS
0.1
25PFIZER INVESTMENT ENTER SGUS716973AD41
0.1
26Amazon.com Inc USAMZN
0.1
27META PLATFORMS INC USMETA
0.1
28MORGAN STANLEY USMS
0.1
29Amazon.com Inc USAMZN
0.1
30MORGAN STANLEY USUS61748UAF93
0.1
31BARCLAYS PLC GBUS06738ECH62
0.1
32Morgan Stanley USUS61747YGC30
0.1
33AMAZON.COM INC USAMZN
0.1
34MERCK & CO INC USUS58933YBN40
0.1
35JPMORGAN CHASE & CO USJPM
0.1
36INTEL CORP USUS458140CE86
0.1
37PNC FINANCIAL SERVICES USPNC
0.1
38ORACLE CORP USORCL
0.1
39UNITEDHEALTH GROUP INC USUNH
0.1
40SABINE PASS LIQUEFACTION USSPLLLC
0.1
41NORTHROP GRUMMAN CORP USUS666807CL48
0.1
42ONEOK INC USUS682680BN20
0.1
43PUBLIC SERVICE COLORADO USXEL
0.1
44UNITEDHEALTH GROUP INC USUS91324PER91
0.1
45WELLS FARGO & COMPANY USWFC
0.1
46HUMANA INC USHUM
0.1
47UBS AMERICAS INC USUBS
0.1
48HP INC USHPQ
0.1
49BANK OF AMERICA CORP USBAC
0.1
50AMERICAN EXPRESS CO USUS025816EJ48
0.1
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04Exposure
Bonds 96.7%Cash 3.0%
By country
USUnited States88.0%
GBUnited Kingdom3.4%
CACanada3.2%
JPJapan1.9%
NLNetherlands0.8%
AUAustralia0.8%
ESSpain0.7%
IEIreland0.6%
CurrencyUSD 88.4% GBP 3.4% CAD 3.2% EUR 3.1% JPY 1.9%

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