FundWatcher
SPBO
State Street(R) SPDR Portfolio Corporate Bond ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 0.41%
National Commercial Banks 0.22%
Security Brokers, Dealers & Flotation Companies 0.15%
State Commercial Banks 0.14%
Life Insurance 0.08%
Investment Advice 0.04%
Savings Institution, Federally Chartered 0.01%
Electric Services 0.20%
Natural Gas Transmission 0.19%
Refuse Systems 0.02%
Water Supply 0.01%
Beverages 0.17%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.04%
Cigarettes 0.04%
Sugar & Confectionery Products 0.03%
Food and Kindred Products 0.02%
Grain Mill Products 0.01%
Retail-Drug Stores and Proprietary Stores 0.16%
Retail-Catalog & Mail-Order Houses 0.04%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.03%
Services-Business Services, NEC 0.03%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.02%
Motor Vehicles & Passenger Car Bodies 0.01%
Hotels & Motels 0.01%
Real Estate Investment Trusts 0.23%
Real Estate Operators (No Developers) & Lessors 0.01%
Opeators of Nonresidential Buildings 0.01%
Services-Commercial Physical & Biological Research 0.06%
Construction Machinery & Equip 0.04%
Miscellaneous Transportation Equipment 0.04%
Air Courier Services 0.03%
Ship & Boat Building & Repairing 0.02%
Railroads, Line-Haul Operating 0.01%
Wholesale-Motor Vehicle Supplies & New Parts 0.01%
Wholesale-Computers & Peripheral Equipment & Software 0.01%
Semiconductors & Related Devices 0.09%
Printed Circuit Boards 0.05%
Electronic Computers 0.03%
Computer & office Equipment 0.01%
Measuring & Controlling Devices, NEC 0.01%
Services-Computer Integrated Systems Design 0.01%
Pharmaceutical Preparations 0.08%
Electromedical & Electrotherapeutic Apparatus 0.07%
Surgical & Medical Instruments & Apparatus 0.01%
Services-General Medical & Surgical Hospitals, NEC 0.01%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.07%
Paperboard Containers & Boxes 0.02%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Radiotelephone Communications 0.04%
Telephone Communications (No Radiotelephone) 0.03%
Cable & Other Pay Television Services 0.03%
Crude Petroleum & Natural Gas 0.09%
— Unclassified 96.77%

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