Titelia

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

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

Net assets
11.6B $
Bond lines
3,370 from 554 companies

The bonds it holds

This fund holds 3,370 bond lines from 554 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co44294.7M $2.55 %
2Bank of America Corp41283.1M $2.45 %
3Morgan Stanley47219.9M $1.90 %
4Goldman Sachs Group Inc/The33214.8M $1.86 %
5Wells Fargo & Co24171.6M $1.48 %
6HSBC HOLDINGS PLC36160.6M $1.39 %
7Citigroup Inc28156.4M $1.35 %
8Oracle Corp22116.2M $1.00 %
9Amazon.com Inc17108.1M $0.93 %
10Broadcom Inc2597.2M $0.84 %
11BARCLAYS PLC2795.4M $0.82 %
12Meta Platforms Inc1285M $0.73 %
13AT&T Inc1383M $0.72 %
14Sumitomo Mitsui Financial Group Inc3782M $0.71 %
15Mitsubishi UFJ Financial Group, Inc.3181.2M $0.70 %
16Verizon Communications Inc1977.6M $0.67 %
17Salesforce Inc869.3M $0.60 %
18Royal Bank of Canada1967.1M $0.58 %
19PNC Financial Services Group Inc/The2066.5M $0.57 %
20American Express Co2363M $0.54 %
21Philip Morris International Inc3062.6M $0.54 %
22AbbVie Inc1362.1M $0.54 %
23Banco Santander SA1560.7M $0.52 %
24Mizuho Financial Group Inc3259.8M $0.52 %
25Charles Schwab Corp/The1859.6M $0.51 %
26Alphabet Inc1059.2M $0.51 %
27Bank of Montreal1356.4M $0.49 %
28UnitedHealth Group Inc2454.8M $0.47 %
29US Bancorp2053M $0.46 %
30Capital One Financial Corp2252.6M $0.45 %
31NVIDIA Corp852.3M $0.45 %
32Toronto-Dominion Bank/The1851.5M $0.44 %
33CVS Health Corp1850.7M $0.44 %
34Apple Inc1849.7M $0.43 %
35LLOYDS BANKING GROUP PLC1548.5M $0.42 %
36Merck & Co Inc1847.4M $0.41 %
37Bank of New York Mellon Corp/The2747.3M $0.41 %
38Comcast Corp1546.9M $0.41 %
39Amgen Inc1446.5M $0.40 %
40Mastercard Inc1744.9M $0.39 %
41Eli Lilly & Co1944.2M $0.38 %
42Truist Financial Corp1543.4M $0.38 %
43Intel Corp1642.7M $0.37 %
44Walmart Inc1541.7M $0.36 %
45Lowe's Cos Inc1641.5M $0.36 %
46ENERGY TRANSFER LP1840.9M $0.35 %
47Bank of Nova Scotia/The1639.8M $0.34 %
48Deutsche Bank AG1839.6M $0.34 %
49Westpac Banking Corp1538.6M $0.33 %
50INTERNATIONAL BUSINESS MACHINES CORP1836.9M $0.32 %
51American Tower Corp2136.8M $0.32 %
52Boeing Co/The1235.6M $0.31 %
53ONEOK Inc1934.9M $0.30 %
54PepsiCo Inc1934.8M $0.30 %
55Home Depot Inc/The1534.5M $0.30 %
56Enbridge Inc1634M $0.29 %
57NATIONAL BANK OF CANADA333.3M $0.29 %
58Canadian Imperial Bank of Commerce1332.2M $0.28 %
59Cigna Group/The931.3M $0.27 %
60NATWEST GROUP PLC1130.5M $0.26 %
61Union Pacific Corp830.1M $0.26 %
62Nomura Holdings Inc1829.9M $0.26 %
63Elevance Health Inc1729.6M $0.26 %
64Johnson & Johnson1329.2M $0.25 %
65ING Groep NV1128.8M $0.25 %
66Ecolab Inc728.6M $0.25 %
67Fiserv Inc1328.3M $0.24 %
68CISCO SYSTEMS INC728.3M $0.24 %
69Amphenol Corp1228.3M $0.24 %
70Walt Disney Co/The927.9M $0.24 %
71Eaton Corp Plc827.7M $0.24 %
72Williams Cos Inc/The1527.6M $0.24 %
73Fidelity National Information Services Inc627.5M $0.24 %
74MPLX LP1227.2M $0.23 %
75Space Exploration Technologies Corp327M $0.23 %
76Realty Income Corp2226.4M $0.23 %
77Abbott Laboratories625.7M $0.22 %
78Huntington Bancshares Inc/OH825.7M $0.22 %
79Bristol-Myers Squibb Co1025.4M $0.22 %
80Global Payments Inc1325.3M $0.22 %
81Marriott International Inc/MD1724.9M $0.22 %
82Waste Management Inc1424.8M $0.21 %
83Target Corp924.4M $0.21 %
84Jefferies Financial Group Inc824.1M $0.21 %
85Hewlett Packard Enterprise Co1224M $0.21 %
86PayPal Holdings Inc724M $0.21 %
87Canadian National Railway Co723.8M $0.21 %
88Crown Castle Inc1523.8M $0.21 %
89McDonald's Corp1223.1M $0.20 %
90Thermo Fisher Scientific Inc1522.6M $0.20 %
91RTX Corp1122.3M $0.19 %
92Dominion Energy Inc1221.4M $0.19 %
93Coca-Cola Co/The921.4M $0.18 %
94Honeywell Aerospace Inc521.3M $0.18 %
95Intercontinental Exchange Inc1121.3M $0.18 %
96Targa Resources Corp1020.4M $0.18 %
97Prudential Financial Inc820.4M $0.18 %
98Marsh & McLennan Cos Inc1220.3M $0.18 %
99Procter & Gamble Co/The1520.2M $0.17 %
100MetLife Inc619.8M $0.17 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF". https://titelia.com/en/funds/S000022923