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

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

Net assets
1.3B $
Bond lines
1,739 from 329 companies

The bonds it holds

329 companies, 1,739 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp2828.6M $2.14 %
2AT&T Inc4125.5M $1.91 %
3Amazon.com Inc1721.8M $1.63 %
4UnitedHealth Group Inc3621.2M $1.58 %
5Comcast Corp3019.4M $1.45 %
6Goldman Sachs Group Inc/The1417.9M $1.34 %
7Verizon Communications Inc2717.3M $1.30 %
8JPMorgan Chase & Co1717M $1.27 %
9Bank of America Corp1716.5M $1.24 %
10AbbVie Inc1716.3M $1.22 %
11Apple Inc2116.2M $1.21 %
12Meta Platforms Inc915.4M $1.16 %
13Wells Fargo & Co1115.2M $1.14 %
14Amgen Inc2113.7M $1.02 %
15CVS Health Corp1413.3M $0.99 %
16Alphabet Inc1112.9M $0.97 %
17Boeing Co/The1812.7M $0.95 %
18Microsoft Corp1812M $0.90 %
19Energy Transfer LP2311.6M $0.87 %
20Home Depot Inc/The1811.3M $0.84 %
21Intel Corp1810.6M $0.79 %
22Citigroup Inc139.9M $0.74 %
23Morgan Stanley109.7M $0.73 %
24Bristol-Myers Squibb Co189.7M $0.73 %
25Merck & Co Inc179.2M $0.69 %
26Abbott Laboratories99M $0.68 %
27Union Pacific Corp288.5M $0.64 %
28RTX Corp178.2M $0.62 %
29Eli Lilly & Co178.1M $0.61 %
30Gilead Sciences Inc117.6M $0.57 %
31International Business Machines Corp.137.3M $0.55 %
32Johnson & Johnson157.2M $0.54 %
33Walmart Inc156.8M $0.51 %
34Broadcom Inc66.6M $0.50 %
35Williams Cos Inc/The196.6M $0.49 %
36Pfizer Inc136.5M $0.49 %
37MPLX LP126.5M $0.49 %
38Lowe's Cos Inc166.5M $0.49 %
39HSBC Holdings PLC76.5M $0.49 %
40United Parcel Service Inc136.5M $0.48 %
41Altria Group, Inc.116.4M $0.48 %
42Walt Disney Co/The146.3M $0.47 %
43ONEOK Inc166.1M $0.46 %
44Salesforce Inc66M $0.45 %
45Elevance Health Inc165.9M $0.45 %
46CSX Corp185.9M $0.44 %
47Lockheed Martin Corp125.9M $0.44 %
48Exxon Mobil Corp75.8M $0.43 %
49Cigna Group/The105.3M $0.40 %
50Norfolk Southern Corp184.8M $0.36 %
51PepsiCo Inc154.8M $0.36 %
52MetLife Inc104.7M $0.36 %
53Kroger Co/The114.5M $0.34 %
54Marsh & McLennan Cos Inc104.4M $0.33 %
55Duke Energy Corp104.3M $0.32 %
56General Motors Co74.2M $0.31 %
57FedEx Corp163.9M $0.29 %
58Vodafone Group PLC113.8M $0.28 %
59Cisco Systems, Inc.53.8M $0.28 %
60Prudential Financial, Inc.103.8M $0.28 %
61McDonald's Corp.143.7M $0.28 %
62Northrop Grumman Corp83.7M $0.28 %
63Coca-Cola Co/The93.7M $0.27 %
64Alibaba Group Holding Ltd73.5M $0.26 %
65Philip Morris International Inc.73.4M $0.26 %
66QUALCOMM Inc53.4M $0.26 %
67Rogers Communications Inc93.3M $0.25 %
68Atmos Energy Corp113.2M $0.24 %
69Barclays PLC63.2M $0.24 %
70Travelers Cos Inc/The123.1M $0.23 %
71Occidental Petroleum Corp73.1M $0.23 %
72Caterpillar Inc83.1M $0.23 %
73NiSource Inc82.9M $0.21 %
74Sumitomo Mitsui Financial Group Inc72.8M $0.21 %
75Target Corp82.8M $0.21 %
76Visa Inc42.8M $0.21 %
77Texas Instruments Inc62.7M $0.20 %
78Kinder Morgan, Inc.72.7M $0.20 %
79Exelon Corp62.6M $0.20 %
80Targa Resources Corp62.5M $0.19 %
81Halliburton Co52.4M $0.18 %
82AstraZeneca PLC42.4M $0.18 %
83Lloyds Banking Group PLC42.3M $0.17 %
84America Movil SAB de CV42.3M $0.17 %
85Humana Inc62.3M $0.17 %
86Devon Energy Corp42.3M $0.17 %
87Diamondback Energy Inc42.2M $0.17 %
88Canadian Natural Resources Ltd32.2M $0.17 %
89Thermo Fisher Scientific Inc62.2M $0.16 %
90Takeda Pharmaceutical Co Ltd62.2M $0.16 %
91NIKE Inc52.1M $0.15 %
92Canadian National Railway Co72M $0.15 %
933M Co72M $0.15 %
94Starbucks Corp62M $0.15 %
95Sysco Corp81.9M $0.14 %
96Arthur J Gallagher & Co61.9M $0.14 %
97Ford Motor Co31.9M $0.14 %
98Nutrien Ltd81.8M $0.13 %
99Hewlett Packard Enterprise Co21.7M $0.13 %
100Intercontinental Exchange Inc51.7M $0.13 %
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Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF". https://titelia.com/en/funds/S000022924