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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
9.8B $
Bond lines
1,023 from 381 companies

The bonds it holds

381 companies, 1,023 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp17294.5M $3.00 %
2JPMorgan Chase & Co20271.7M $2.76 %
3Morgan Stanley15222.4M $2.26 %
4Wells Fargo & Co12216.6M $2.20 %
5Citigroup Inc11174.8M $1.78 %
6Goldman Sachs Group Inc/The8167.2M $1.70 %
7HSBC Holdings PLC11152.1M $1.55 %
8Amazon.com Inc8111.5M $1.13 %
9Barclays PLC1093.5M $0.95 %
10Toronto-Dominion Bank/The993M $0.95 %
11Apple Inc990.6M $0.92 %
12Oracle Corp689.3M $0.91 %
13Sumitomo Mitsui Financial Group Inc1070.9M $0.72 %
14Royal Bank of Canada1070.4M $0.72 %
15American Express Co770.2M $0.71 %
16CVS Health Corp564.3M $0.65 %
17Bank of New York Mellon Corp/The1462.6M $0.64 %
18Lloyds Banking Group PLC760.8M $0.62 %
19Banco Santander SA760.2M $0.61 %
20Bank of Montreal758.5M $0.60 %
21Salesforce Inc456M $0.57 %
22Capital One Financial Corp754.4M $0.55 %
23Philip Morris International Inc.952.5M $0.53 %
24Bank of Nova Scotia/The652M $0.53 %
25Truist Financial Corp551.5M $0.52 %
26US Bancorp651.1M $0.52 %
27Mitsubishi UFJ Financial Group Inc850.2M $0.51 %
28Canadian Imperial Bank of Commerce747.5M $0.48 %
29UnitedHealth Group Inc944M $0.45 %
30Eli Lilly & Co643.6M $0.44 %
31Mizuho Financial Group Inc643.2M $0.44 %
32AT&T Inc341.6M $0.42 %
33Intel Corp440.1M $0.41 %
34AbbVie Inc439.9M $0.41 %
35Walmart Inc639.1M $0.40 %
36Home Depot Inc/The838.4M $0.39 %
37International Business Machines Corp.837.8M $0.38 %
38NatWest Group PLC537.7M $0.38 %
39Amgen Inc436.3M $0.37 %
40Verizon Communications Inc336M $0.37 %
41PNC Financial Services Group Inc/The435.8M $0.36 %
42Westpac Banking Corp535M $0.36 %
43Deutsche Bank AG534.4M $0.35 %
44Energy Transfer LP734.1M $0.35 %
45PepsiCo Inc633.8M $0.34 %
46Charles Schwab Corp/The633.5M $0.34 %
47Merck & Co Inc633.4M $0.34 %
48Comcast Corp533.4M $0.34 %
49Amphenol Corp332.2M $0.33 %
50American Tower Corp731.9M $0.32 %
51Boeing Co/The731.3M $0.32 %
52Lowe's Cos Inc631.2M $0.32 %
53Hewlett Packard Enterprise Co628.2M $0.29 %
54Sanofi SA327.8M $0.28 %
55Fidelity National Information Services Inc327.5M $0.28 %
56Alphabet Inc327.2M $0.28 %
57Baxter International Inc227.2M $0.28 %
58RTX Corp426.8M $0.27 %
59Realty Income Corp926.8M $0.27 %
60Crown Castle Inc526.6M $0.27 %
61Cigna Group/The226.6M $0.27 %
62Cisco Systems, Inc.226.3M $0.27 %
63Ally Financial Inc526.3M $0.27 %
64Fiserv Inc326.2M $0.27 %
65Air Lease Corp625.3M $0.26 %
66Eaton Corp Plc425.2M $0.26 %
67Nomura Holdings Inc625.1M $0.26 %
68Waste Management Inc624.3M $0.25 %
69FS KKR Capital Corp324.1M $0.24 %
70ONEOK Inc523.8M $0.24 %
71Delta Air Lines Inc223.2M $0.24 %
72Meta Platforms Inc222.4M $0.23 %
73Intercontinental Exchange Inc522.1M $0.23 %
74National Bank of Canada222M $0.22 %
75Southwest Airlines Co321.8M $0.22 %
76Keurig Dr Pepper Inc321.5M $0.22 %
77Fifth Third Bancorp421.3M $0.22 %
78Netflix Inc220.4M $0.21 %
79Constellation Brands Inc520M $0.20 %
80Edison International319.9M $0.20 %
81Centene Corp219.8M $0.20 %
82Eversource Energy419.3M $0.20 %
83Air Products and Chemicals Inc319.2M $0.20 %
84Johnson & Johnson319.2M $0.20 %
85ING Groep NV318.7M $0.19 %
86Starbucks Corp318.5M $0.19 %
87Cencora Inc318.4M $0.19 %
88Elevance Health Inc318.3M $0.19 %
89Lockheed Martin Corp417.8M $0.18 %
90Blackstone Secured Lending Fund317.7M $0.18 %
91Global Payments Inc417.6M $0.18 %
92Duke Energy Corp417.6M $0.18 %
93Visa Inc317.5M $0.18 %
94Coca-Cola Co/The417.2M $0.18 %
95Huntington Bancshares Inc/OH217.2M $0.17 %
96General Dynamics Corp316.9M $0.17 %
97PayPal Holdings Inc216.6M $0.17 %
98Conagra Brands Inc316.1M $0.16 %
99Abbott Laboratories216M $0.16 %
100Enbridge Inc415.8M $0.16 %
Cite this page

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