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Holdings of State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

SPDR SERIES TRUST · Compare with another fund · Report an error

Net assets
9.6B $
Bond lines
3,738 from 528 companies

The bonds it holds

This fund holds 3,738 bond lines from 528 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co5951.4M $0.53 %
2Bank of America Corp5149.7M $0.52 %
3Morgan Stanley4942.9M $0.45 %
4Goldman Sachs Group Inc/The4337.1M $0.39 %
5Wells Fargo & Co3632.3M $0.34 %
6Oracle Corp4731.4M $0.33 %
7Amazon.com Inc3227.5M $0.29 %
8Citigroup Inc3427.5M $0.29 %
9HSBC HOLDINGS PLC3827.1M $0.28 %
10AT&T Inc3625.5M $0.27 %
11Verizon Communications Inc3524.1M $0.25 %
12Meta Platforms Inc2322.8M $0.24 %
13UnitedHealth Group Inc4820.4M $0.21 %
14AbbVie Inc2817.2M $0.18 %
15Apple Inc3416.6M $0.17 %
16Broadcom Inc2916.3M $0.17 %
17Alphabet Inc2116.2M $0.17 %
18Comcast Corp3716M $0.17 %
19BARCLAYS PLC2915.6M $0.16 %
20CVS Health Corp2415.2M $0.16 %
21Amgen Inc2414.9M $0.15 %
22Sumitomo Mitsui Financial Group Inc2613M $0.14 %
23ENERGY TRANSFER LP2912.8M $0.13 %
24Mitsubishi UFJ Financial Group, Inc.2312.5M $0.13 %
25Merck & Co Inc3212.4M $0.13 %
26Fannie Mae712.3M $0.13 %
27Intel Corp2912.2M $0.13 %
28Home Depot Inc/The2912.1M $0.13 %
29Boeing Co/The1711.9M $0.12 %
30Eli Lilly & Co3111.3M $0.12 %
31Philip Morris International Inc2811.3M $0.12 %
32Salesforce Inc1310.1M $0.10 %
33American Express Co219.7M $0.10 %
34PNC Financial Services Group Inc/The199.7M $0.10 %
35Banco Santander SA199.2M $0.10 %
36US Bancorp199.2M $0.10 %
37PepsiCo Inc299.1M $0.09 %
38Elevance Health Inc279M $0.09 %
39Bristol-Myers Squibb Co178.9M $0.09 %
40Royal Bank of Canada198.9M $0.09 %
41Walmart Inc238.8M $0.09 %
42Abbott Laboratories138.7M $0.09 %
43INTERNATIONAL BUSINESS MACHINES CORP208.7M $0.09 %
44Walt Disney Co/The188.6M $0.09 %
45Lowe's Cos Inc238.6M $0.09 %
46RTX Corp218.4M $0.09 %
47Mizuho Financial Group Inc228.4M $0.09 %
48Johnson & Johnson228.1M $0.08 %
49Cigna Group/The168M $0.08 %
50ONEOK Inc187.9M $0.08 %
51FEDERAL HOME LOAN MORTGAGE CORP57.7M $0.08 %
52Capital One Financial Corp197.7M $0.08 %
53Bank of New York Mellon Corp/The177.7M $0.08 %
54Williams Cos Inc/The237.6M $0.08 %
55LLOYDS BANKING GROUP PLC147.6M $0.08 %
56Space Exploration Technologies Corp57.4M $0.08 %
57Gilead Sciences Inc177.4M $0.08 %
58Toronto-Dominion Bank/The187.2M $0.07 %
59Microsoft Corp157.2M $0.07 %
60Union Pacific Corp206.9M $0.07 %
61MPLX LP176.9M $0.07 %
62McDonald's Corp196.9M $0.07 %
63Truist Financial Corp136.8M $0.07 %
64CISCO SYSTEMS INC96.7M $0.07 %
65Deutsche Bank AG136.5M $0.07 %
66Enbridge Inc156.2M $0.06 %
67Coca-Cola Co/The156.1M $0.06 %
68Bank of Montreal146M $0.06 %
69Lockheed Martin Corp186M $0.06 %
70American Tower Corp186M $0.06 %
71United Parcel Service Inc176M $0.06 %
72General Motors Co145.8M $0.06 %
73Bank of Nova Scotia/The135.8M $0.06 %
74Westpac Banking Corp125.7M $0.06 %
75Kinder Morgan Inc145.7M $0.06 %
76Charles Schwab Corp/The145.7M $0.06 %
77Altria Group Inc135.6M $0.06 %
78Thermo Fisher Scientific Inc175.5M $0.06 %
79Duke Energy Corp165.4M $0.06 %
80Marsh & McLennan Cos Inc135.3M $0.06 %
81Targa Resources Corp135.3M $0.06 %
82Pfizer Inc155.3M $0.05 %
83Mastercard Inc165.2M $0.05 %
84Intercontinental Exchange Inc135.1M $0.05 %
85NATWEST GROUP PLC74.9M $0.05 %
86Exxon Mobil Corp84.9M $0.05 %
87Kroger Co/The124.9M $0.05 %
88Honeywell Aerospace Inc84.8M $0.05 %
89Hewlett Packard Enterprise Co134.8M $0.05 %
90ING Groep NV84.8M $0.05 %
91CSX Corp154.7M $0.05 %
92Crown Castle Inc134.6M $0.05 %
93Marriott International Inc/MD164.6M $0.05 %
94Dominion Energy Inc144.6M $0.05 %
95Waste Management Inc144.5M $0.05 %
96Nomura Holdings Inc124.5M $0.05 %
97MetLife Inc104.5M $0.05 %
98Prudential Financial Inc114.3M $0.04 %
99NISOURCE INC144.3M $0.04 %
100Vodafone Group PLC74.3M $0.04 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Aggregate Bond ETF". https://titelia.com/en/funds/S000017334