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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
9.3B $
Bond lines
3,759 from 535 companies

The bonds it holds

535 companies, 3,759 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co6350.9M $0.55 %
2Bank of America Corp5246.9M $0.50 %
3Morgan Stanley4740.1M $0.43 %
4Goldman Sachs Group Inc/The4235.9M $0.39 %
5Wells Fargo & Co3632.1M $0.34 %
6Oracle Corp4830.7M $0.33 %
7Citigroup Inc3828.1M $0.30 %
8Amazon.com Inc3425.8M $0.28 %
9HSBC Holdings PLC4124.7M $0.27 %
10AT&T Inc3322.2M $0.24 %
11Verizon Communications Inc3722.2M $0.24 %
12UnitedHealth Group Inc4920.1M $0.22 %
13Comcast Corp4117.7M $0.19 %
14Apple Inc3616.6M $0.18 %
15Broadcom Inc3316.6M $0.18 %
16Meta Platforms Inc1816.2M $0.17 %
17AbbVie Inc2916M $0.17 %
18CVS Health Corp2615M $0.16 %
19Amgen Inc2414.4M $0.15 %
20Barclays PLC2614.1M $0.15 %
21Alphabet Inc2013.9M $0.15 %
22Fannie Mae712.6M $0.14 %
23Sumitomo Mitsui Financial Group Inc2112.3M $0.13 %
24Energy Transfer LP3112.2M $0.13 %
25Boeing Co/The2011.9M $0.13 %
26Home Depot Inc/The3111.8M $0.13 %
27Merck & Co Inc2711.1M $0.12 %
28Mitsubishi UFJ Financial Group Inc2110.9M $0.12 %
29Philip Morris International Inc.2610.6M $0.11 %
30Intel Corp2410.5M $0.11 %
31Salesforce Inc1310.3M $0.11 %
32PNC Financial Services Group Inc/The199.7M $0.10 %
33Eli Lilly & Co289.6M $0.10 %
34Lowe's Cos Inc269.3M $0.10 %
35Williams Cos Inc/The279M $0.10 %
36American Express Co238.9M $0.10 %
37RTX Corp228.6M $0.09 %
38US Bancorp198.6M $0.09 %
39Capital One Financial Corp218.6M $0.09 %
40Bristol-Myers Squibb Co198.5M $0.09 %
41Elevance Health Inc268.4M $0.09 %
42International Business Machines Corp.208.4M $0.09 %
43Walt Disney Co/The188.4M $0.09 %
44PepsiCo Inc298.3M $0.09 %
45Royal Bank of Canada198M $0.09 %
46Banco Santander SA188M $0.09 %
47Cigna Group/The167.9M $0.08 %
48Abbott Laboratories127.7M $0.08 %
49Walmart Inc207.7M $0.08 %
50Bank of New York Mellon Corp/The187.6M $0.08 %
51ONEOK Inc197.6M $0.08 %
52MPLX LP197.5M $0.08 %
53Johnson & Johnson227.5M $0.08 %
54Mizuho Financial Group Inc197.4M $0.08 %
55Microsoft Corp167.2M $0.08 %
56Lloyds Banking Group PLC146.9M $0.07 %
57Toronto-Dominion Bank/The176.8M $0.07 %
58Freddie Mac56.7M $0.07 %
59Deutsche Bank AG146.7M $0.07 %
60McDonald's Corp.186.5M $0.07 %
61Union Pacific Corp206.5M $0.07 %
62Truist Financial Corp126.3M $0.07 %
63Coca-Cola Co/The156.2M $0.07 %
64Enbridge Inc166M $0.06 %
65Lockheed Martin Corp195.8M $0.06 %
66Altria Group, Inc.135.8M $0.06 %
67Westpac Banking Corp125.7M $0.06 %
68American Tower Corp185.6M $0.06 %
69Pfizer Inc165.6M $0.06 %
70Marsh & McLennan Cos Inc145.5M $0.06 %
71Crown Castle Inc165.3M $0.06 %
72United Parcel Service Inc175.3M $0.06 %
73General Motors Co155.3M $0.06 %
74Kinder Morgan, Inc.145.3M $0.06 %
75Gilead Sciences Inc135.3M $0.06 %
76Duke Energy Corp165.3M $0.06 %
77Bank of Nova Scotia/The145.2M $0.06 %
78Exxon Mobil Corp95.2M $0.06 %
79Cisco Systems, Inc.95.2M $0.06 %
80Intercontinental Exchange Inc135.1M $0.05 %
81Fiserv Inc105M $0.05 %
82CSX Corp164.9M $0.05 %
83Targa Resources Corp134.8M $0.05 %
84Thermo Fisher Scientific Inc174.8M $0.05 %
85Charles Schwab Corp/The134.7M $0.05 %
86Bank of Montreal114.4M $0.05 %
87Visa Inc114.4M $0.05 %
88QUALCOMM Inc134.4M $0.05 %
89Waste Management Inc134.3M $0.05 %
90Marriott International Inc/MD164.3M $0.05 %
91Canadian Imperial Bank of Commerce124.3M $0.05 %
92Hewlett Packard Enterprise Co134.2M $0.05 %
93NatWest Group PLC74.1M $0.04 %
94NiSource Inc134.1M $0.04 %
95Procter & Gamble Co/The124.1M $0.04 %
96ING Groep NV84M $0.04 %
97Realty Income Corp144M $0.04 %
98Dominion Energy Inc134M $0.04 %
99Equinor ASA64M $0.04 %
100Norfolk Southern Corp164M $0.04 %
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Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Aggregate Bond ETF". https://titelia.com/en/funds/S000017334