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Holdings of State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF

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

Net assets
10.6B $
Bond lines
1,042 from 386 companies

The bonds it holds

This fund holds 1,042 bond lines from 386 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp16314.8M $2.96 %
2JPMorgan Chase & Co19278.8M $2.62 %
3Morgan Stanley14241.5M $2.27 %
4Wells Fargo & Co9175.1M $1.65 %
5HSBC HOLDINGS PLC11174M $1.64 %
6Goldman Sachs Group Inc/The7170.4M $1.60 %
7Citigroup Inc9158.3M $1.49 %
8Amazon.com Inc6128.6M $1.21 %
9BARCLAYS PLC13123.3M $1.16 %
10American Express Co8107.4M $1.01 %
11Toronto-Dominion Bank/The999.7M $0.94 %
12Banco Santander SA881.9M $0.77 %
13Salesforce Inc478.7M $0.74 %
14Apple Inc777.5M $0.73 %
15Royal Bank of Canada1075.3M $0.71 %
16Sumitomo Mitsui Financial Group Inc1075M $0.71 %
17Bank of Montreal774.2M $0.70 %
18Oracle Corp572.7M $0.68 %
19Mitsubishi UFJ Financial Group, Inc.1067.9M $0.64 %
20PNC Financial Services Group Inc/The567.3M $0.63 %
21LLOYDS BANKING GROUP PLC862.7M $0.59 %
22Charles Schwab Corp/The861.9M $0.58 %
23Philip Morris International Inc1060.7M $0.57 %
24Mizuho Financial Group Inc859.7M $0.56 %
25CVS Health Corp456.8M $0.53 %
26Bank of New York Mellon Corp/The1254.8M $0.52 %
27AbbVie Inc452.4M $0.49 %
28Bank of Nova Scotia/The552.3M $0.49 %
29US Bancorp450.1M $0.47 %
30AT&T Inc348.5M $0.46 %
31Lowe's Cos Inc648.5M $0.46 %
32Deutsche Bank AG648.4M $0.46 %
33Truist Financial Corp547.2M $0.44 %
34Boeing Co/The646.9M $0.44 %
35INTERNATIONAL BUSINESS MACHINES CORP746.9M $0.44 %
36Canadian Imperial Bank of Commerce746.4M $0.44 %
37Eli Lilly & Co646.2M $0.43 %
38Walmart Inc546M $0.43 %
39Fidelity National Information Services Inc445.2M $0.42 %
40Merck & Co Inc644.2M $0.42 %
41Capital One Financial Corp543.9M $0.41 %
42NVIDIA Corp342.5M $0.40 %
43NATWEST GROUP PLC642.4M $0.40 %
44Eaton Corp Plc442.4M $0.40 %
45ENERGY TRANSFER LP639.5M $0.37 %
46American Tower Corp839.2M $0.37 %
47UnitedHealth Group Inc738.1M $0.36 %
48Cigna Group/The337.9M $0.36 %
49Broadcom Inc437.6M $0.35 %
50Amgen Inc437.2M $0.35 %
51Westpac Banking Corp635.2M $0.33 %
52PepsiCo Inc634.5M $0.32 %
53Alphabet Inc334.2M $0.32 %
54Waste Management Inc733.7M $0.32 %
55Amphenol Corp432.1M $0.30 %
56Huntington Bancshares Inc/OH231.5M $0.30 %
57Nomura Holdings Inc730.4M $0.29 %
58Realty Income Corp1029.9M $0.28 %
59ING Groep NV529.8M $0.28 %
60Home Depot Inc/The829.7M $0.28 %
61Air Lease Corp829.3M $0.28 %
62Fifth Third Bancorp528.9M $0.27 %
63Hewlett Packard Enterprise Co627.6M $0.26 %
64Verizon Communications Inc327.6M $0.26 %
65Baxter International Inc227.3M $0.26 %
66Netflix Inc327.2M $0.26 %
67Mastercard Inc626.6M $0.25 %
68Crown Castle Inc626.6M $0.25 %
69Delta Air Lines Inc226.6M $0.25 %
70CISCO SYSTEMS INC225.8M $0.24 %
71Eversource Energy525.5M $0.24 %
72Honeywell Aerospace Inc225M $0.24 %
73Marriott International Inc/MD724.8M $0.23 %
74Keurig Dr Pepper Inc424.8M $0.23 %
75Sanofi SA324.4M $0.23 %
76Meta Platforms Inc224.1M $0.23 %
77Intercontinental Exchange Inc623.7M $0.22 %
78Intel Corp323.5M $0.22 %
79DTE ENERGY COMPANY423.1M $0.22 %
80Lockheed Martin Corp422.7M $0.21 %
81ARES CAPITAL CORP222.7M $0.21 %
82ONEOK Inc522.4M $0.21 %
83Leggett & Platt Inc222.2M $0.21 %
84Ally Financial Inc522.2M $0.21 %
85Fiserv Inc321.9M $0.21 %
86Banco Bilbao Vizcaya Argentaria SA321.5M $0.20 %
87Johnson & Johnson321.5M $0.20 %
88Edison International321.5M $0.20 %
89RTX Corp321.2M $0.20 %
90Global Payments Inc421M $0.20 %
91NATIONAL BANK OF CANADA220.6M $0.19 %
92Ecolab Inc419.8M $0.19 %
93Canadian National Railway Co219.7M $0.19 %
94McDonald's Corp419.1M $0.18 %
95Targa Resources Corp318.7M $0.18 %
96Elevance Health Inc318.4M $0.17 %
97QUALCOMM Inc118.4M $0.17 %
98Southern Co/The418.1M $0.17 %
99Abbott Laboratories218.1M $0.17 %
100Commonwealth Bank of Australia217.8M $0.17 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF". https://titelia.com/en/funds/S000019666