SPBO's largest holdings are GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP, ANHEUSER-BUSCH CO/INBEV, JPMORGAN CHASE & CO, State Street Institutional US Government Money Market Fund. The full top list is on this page.

How concentrated is SPBO?

The top 10 holdings are 1.9% of the fund, across 4100 positions.

The total expense ratio on record is 0.03%. That is cheaper than 95% of the 786 US-listed bond funds we track.

Which sectors dominate SPBO?

By weight of its equity holdings: Utilities 0.0%.

US-listed

SPBO

State Street SPDR Portfolio Corporate Bond ETF

State Street (SPDR)

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Concentration

Well diversifiedtop 10 = 1.9%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

4100

as of 2026-03-31

Top 10

1.9%

TER

0.03%

cheaper than 95% of peers

Net assets

≈ US$1.96B

as filed

Largest

5.1%

P / E

–

Sections

Holdings as of 2026-03-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

4.4%

02Performance

price · as of 2026-07-23

-1.5%

-1.2%

-1.0%

YTD

-0.6%

+3.0%

03Holdings

50 largest · as of 2026-03-31

#	Company	Identifier	Weight
1	GOLDMAN SACHS GROUP INC US	GS	0.3
2	BANK OF AMERICA CORP US	BAC	0.3
3	ANHEUSER-BUSCH CO/INBEV US	US03522AAJ97	0.2
4	JPMORGAN CHASE & CO US	US46647PAF36	0.2
5	State Street Institutional US Government Money Market Fund US	GVMXX	0.2
6	BAT CAPITAL CORP US	US054989AC24	0.2
7	BANK OF AMERICA CORP US	US06051GHG73	0.2
8	BANK OF AMERICA CORP US	BAC	0.2
9	CVS HEALTH CORP US	US126650EE63	0.2
10	VERIZON COMMUNICATIONS US	US92343VGH15	0.2
11	AMGEN INC US	US031162BA71	0.2
12	CITIGROUP INC US	C	0.1
13	CITIGROUP INC US	C	0.1
14	WALMART INC US	US931142FN86	0.1
15	BANK OF AMERICA CORP US	BAC	0.1
16	WELLS FARGO & COMPANY US	WFC	0.1
17	MORGAN STANLEY US	US61748UAF93	0.1
18	MORGAN STANLEY US	US61747YEL56	0.1
19	AT&T INC US	US00206RMZ28	0.1
20	JPMORGAN CHASE & CO US	US46647PDA12	0.1
21	JPMORGAN CHASE & CO US	JPM	0.1
22	WELLS FARGO & COMPANY US	WFC	0.1
23	PFIZER INVESTMENT ENTER SG	US716973AD41	0.1
24	Amazon.com Inc US	AMZN	0.1
25	JPMORGAN CHASE & CO US	US46647PEL67	0.1
26	MORGAN STANLEY US	US61747YFE05	0.1
27	MERCK & CO INC US	US58933YBN40	0.1
28	BARCLAYS PLC GB	US06738ECH62	0.1
29	AMAZON.COM INC US	US023135BC96	0.1
30	BROADCOM INC US	AVGO	0.1
31	T-MOBILE USA INC US	TMUS	0.1
32	ORACLE CORP US	ORCL	0.1
33	VERIZON COMMUNICATIONS US	VZ	0.1
34	NORTHROP GRUMMAN CORP US	US666807CL48	0.1
35	UNITEDHEALTH GROUP INC US	UNH	0.1
36	PUBLIC SERVICE COLORADO US	XEL	0.1
37	AMAZON.COM INC US	US023135CC87	0.1
38	UNITEDHEALTH GROUP INC US	US91324PER91	0.1
39	WELLS FARGO & COMPANY US	WFC	0.1
40	AMERICAN EXPRESS CO US	US025816EJ48	0.1
41	INTEL CORP US	US458140CE86	0.1
42	PNC FINANCIAL SERVICES US	PNC	0.1
43	WELLS FARGO & COMPANY US	US95000U3D31	0.1
44	HP INC US	HPQ	0.1
45	CAPITAL ONE FINANCIAL CO US	COF	0.1
46	LLOYDS BANKING GROUP PLC GB	LLOYDS	0.1
47	HSBC HOLDINGS PLC GB	HSBC	0.1
48	MCDONALD'S CORP US	US58013MGC29	0.1
49	SABINE PASS LIQUEFACTION US	SPLLLC	0.1
50	ENERGY TRANSFER LP US	ET	0.1

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04Exposure

Bonds 94.5%Cash 5.5%

By sector

Utilities0.0%

By country

USUnited States90.8%

GBUnited Kingdom3.2%

CACanada2.7%

JPJapan1.7%

NLNetherlands0.9%

AUAustralia0.8%

IEIreland0.7%

SGSingapore0.6%

CurrencyUSD 91.4% GBP 3.3% EUR 3.2% CAD 2.7% JPY 1.7%

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