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

ISIN US78464A3757

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

Net assets
10.7B $
Bond lines
3,385 from 542 companies

The bonds it holds

542 companies, 3,385 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co49291.9M $2.72 %
2Bank of America Corp40248.3M $2.31 %
3Morgan Stanley46229.7M $2.14 %
4Goldman Sachs Group Inc/The31186.1M $1.74 %
5Wells Fargo & Co29169.6M $1.58 %
6Citigroup Inc34162.7M $1.52 %
7HSBC Holdings PLC37150.7M $1.40 %
8Amazon.com Inc21117.4M $1.09 %
9Oracle Corp25110M $1.03 %
10Broadcom Inc2893.4M $0.87 %
11Barclays PLC2689.4M $0.83 %
12Sumitomo Mitsui Financial Group Inc3577.3M $0.72 %
13Verizon Communications Inc1973.6M $0.69 %
14American Express Co2469.6M $0.65 %
15Mitsubishi UFJ Financial Group Inc3066.4M $0.62 %
16Apple Inc2063.1M $0.59 %
17AT&T Inc1659.8M $0.56 %
18Philip Morris International Inc.2859.5M $0.55 %
19PNC Financial Services Group Inc/The2159.3M $0.55 %
20Bank of New York Mellon Corp/The2958.5M $0.54 %
21Alphabet Inc1057.7M $0.54 %
22US Bancorp2156.5M $0.53 %
23UnitedHealth Group Inc2555M $0.51 %
24AbbVie Inc1354.5M $0.51 %
25Capital One Financial Corp2454.5M $0.51 %
26Meta Platforms Inc1154.2M $0.50 %
27CVS Health Corp1851M $0.48 %
28Royal Bank of Canada2050.9M $0.47 %
29Salesforce Inc850.1M $0.47 %
30Comcast Corp2049.9M $0.47 %
31Banco Santander SA2149.7M $0.46 %
32Mizuho Financial Group Inc2848.6M $0.45 %
33Toronto-Dominion Bank/The1947.5M $0.44 %
34Energy Transfer LP2044.4M $0.41 %
35Amgen Inc1443.3M $0.40 %
36Bank of Montreal1241.9M $0.39 %
37Truist Financial Corp1641.7M $0.39 %
38Home Depot Inc/The1841.1M $0.38 %
39Boeing Co/The1440.6M $0.38 %
40Deutsche Bank AG1840.3M $0.38 %
41Lloyds Banking Group PLC1539.8M $0.37 %
42Enbridge Inc1937.6M $0.35 %
43International Business Machines Corp.1836.6M $0.34 %
44Intel Corp1435.6M $0.33 %
45Lowe's Cos Inc1734.3M $0.32 %
46ING Groep NV1233.9M $0.32 %
47Merck & Co Inc1633.7M $0.31 %
48American Tower Corp2233.6M $0.31 %
49PepsiCo Inc1933M $0.31 %
50Walmart Inc1532.6M $0.30 %
51Centene Corp732.2M $0.30 %
52Fiserv Inc1432.2M $0.30 %
53Realty Income Corp2132.2M $0.30 %
54ONEOK Inc2031.4M $0.29 %
55Bank of Nova Scotia/The1530.8M $0.29 %
56NatWest Group PLC1130.7M $0.29 %
57Eli Lilly & Co1630.4M $0.28 %
58Williams Cos Inc/The1630.1M $0.28 %
59Cigna Group/The928.4M $0.26 %
60Nomura Holdings Inc1627.4M $0.26 %
61Charles Schwab Corp/The1626.6M $0.25 %
62Westpac Banking Corp1526.4M $0.25 %
63Elevance Health Inc1626.3M $0.25 %
64Global Payments Inc1326M $0.24 %
65Walt Disney Co/The925.7M $0.24 %
66Abbott Laboratories625.3M $0.24 %
67Canadian Imperial Bank of Commerce1324.9M $0.23 %
68Johnson & Johnson1324.6M $0.23 %
69MPLX LP1224.4M $0.23 %
70RTX Corp1224.2M $0.23 %
71Coca-Cola Co/The1124.1M $0.22 %
72Bristol-Myers Squibb Co1023.7M $0.22 %
73Intercontinental Exchange Inc1123.3M $0.22 %
74Marriott International Inc/MD1723.1M $0.21 %
75Starbucks Corp1223M $0.21 %
76Visa Inc623M $0.21 %
77Thermo Fisher Scientific Inc1523M $0.21 %
78Ally Financial Inc1222.9M $0.21 %
79Cisco Systems, Inc.722.7M $0.21 %
80Waste Management Inc1622.6M $0.21 %
81Crown Castle Inc1522.1M $0.21 %
82Hewlett Packard Enterprise Co1021.6M $0.20 %
83Eaton Corp Plc821.6M $0.20 %
84McDonald's Corp.1321.5M $0.20 %
85Prudential Financial, Inc.821M $0.20 %
86Sempra820.7M $0.19 %
87Dominion Energy Inc1220.6M $0.19 %
88Amphenol Corp1120.3M $0.19 %
89Mastercard Inc1320.2M $0.19 %
90Marsh & McLennan Cos Inc1220.2M $0.19 %
91Procter & Gamble Co/The1520M $0.19 %
92Fidelity National Information Services Inc719.8M $0.18 %
93Keurig Dr Pepper Inc1119.7M $0.18 %
94Eversource Energy1319.7M $0.18 %
95Duke Energy Corp1118.4M $0.17 %
96Pfizer Inc918M $0.17 %
97Kinder Morgan, Inc.1017.2M $0.16 %
98Lockheed Martin Corp1117.1M $0.16 %
99NiSource Inc916.7M $0.16 %
100QUALCOMM Inc816.6M $0.16 %
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Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF". https://titelia.com/en/funds/S000022923