Titelia

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

ISIN US78464A3674

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

Net assets
1.2B $
Bond lines
1,724 from 328 companies

The bonds it holds

This fund holds 1,724 bond lines from 328 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp2826.6M $2.20 %
2AT&T Inc4125.1M $2.08 %
3Meta Platforms Inc1120.3M $1.68 %
4UnitedHealth Group Inc3419.8M $1.64 %
5Amazon.com Inc1719M $1.58 %
6Verizon Communications Inc2618.2M $1.51 %
7Comcast Corp3017.8M $1.48 %
8Goldman Sachs Group Inc/The1315.7M $1.30 %
9Apple Inc2115.2M $1.26 %
10Bank of America Corp1715.1M $1.25 %
11JPMorgan Chase & Co1613.5M $1.12 %
12AbbVie Inc1513M $1.07 %
13Wells Fargo & Co1112.9M $1.07 %
14Amgen Inc2112.3M $1.02 %
15CVS Health Corp1511.8M $0.98 %
16Boeing Co/The1811.3M $0.94 %
17ENERGY TRANSFER LP2311.3M $0.94 %
18Alphabet Inc1111.2M $0.93 %
19Microsoft Corp1810.8M $0.89 %
20Intel Corp2110.5M $0.87 %
21Home Depot Inc/The1810.2M $0.85 %
22Morgan Stanley109.7M $0.80 %
23Merck & Co Inc199M $0.75 %
24Eli Lilly & Co198.9M $0.74 %
25Bristol-Myers Squibb Co188.6M $0.72 %
26Union Pacific Corp278.1M $0.67 %
27Citigroup Inc107.3M $0.61 %
28Abbott Laboratories97.2M $0.59 %
29RTX Corp176.8M $0.56 %
30Johnson & Johnson146.7M $0.56 %
31ONEOK Inc166.6M $0.55 %
32United Parcel Service Inc146.5M $0.54 %
33Gilead Sciences Inc116.4M $0.53 %
34Lockheed Martin Corp136.3M $0.52 %
35INTERNATIONAL BUSINESS MACHINES CORP136.3M $0.52 %
36Elevance Health Inc166.2M $0.51 %
37Pfizer Inc135.8M $0.48 %
38Altria Group Inc115.8M $0.48 %
39Cigna Group/The105.7M $0.47 %
40CSX Corp185.6M $0.47 %
41MPLX LP115.5M $0.46 %
42Walmart Inc145.1M $0.42 %
43Broadcom Inc44.9M $0.41 %
44Exxon Mobil Corp74.9M $0.41 %
45Lowe's Cos Inc164.9M $0.41 %
46Space Exploration Technologies Corp24.8M $0.40 %
47Vodafone Group PLC114.8M $0.40 %
48HSBC HOLDINGS PLC64.7M $0.39 %
49Salesforce Inc64.6M $0.38 %
50NVIDIA Corp54.3M $0.36 %
51Norfolk Southern Corp184.2M $0.35 %
52PepsiCo Inc154.1M $0.34 %
53Williams Cos Inc/The163.9M $0.32 %
54MetLife Inc103.9M $0.32 %
55Duke Energy Corp93.8M $0.32 %
56Coca-Cola Co/The93.7M $0.31 %
57Marsh & McLennan Cos Inc103.7M $0.31 %
58CISCO SYSTEMS INC53.7M $0.30 %
59General Motors Co73.7M $0.30 %
60Walt Disney Co/The133.6M $0.30 %
61McDonald's Corp133.5M $0.29 %
62Kroger Co/The113.4M $0.28 %
63FedEx Corp163.4M $0.28 %
64Prudential Financial Inc103.3M $0.27 %
65Honeywell Aerospace Inc33.3M $0.27 %
66Philip Morris International Inc73.1M $0.26 %
67Northrop Grumman Corp83M $0.25 %
68Alibaba Group Holding Ltd72.9M $0.24 %
69Travelers Cos Inc/The122.9M $0.24 %
70Sumitomo Mitsui Financial Group Inc82.9M $0.24 %
71BARCLAYS PLC62.8M $0.23 %
72Atmos Energy Corp112.7M $0.23 %
73QUALCOMM Inc52.7M $0.23 %
74Rogers Communications Inc92.7M $0.22 %
75Targa Resources Corp62.6M $0.22 %
76Visa Inc42.6M $0.22 %
77CATERPILLAR INC82.5M $0.21 %
78Texas Instruments Inc62.5M $0.21 %
79Thermo Fisher Scientific Inc52.5M $0.20 %
80HALLIBURTON COMPANY52.4M $0.20 %
81AstraZeneca PLC42.4M $0.20 %
82NISOURCE INC82.4M $0.20 %
83Molson Coors Beverage Co32.4M $0.20 %
84Devon Energy Corp52.3M $0.19 %
85Kinder Morgan Inc72.2M $0.19 %
86Humana Inc62.1M $0.18 %
87America Movil SAB de CV42.1M $0.17 %
88LLOYDS BANKING GROUP PLC42.1M $0.17 %
89Target Corp72M $0.17 %
903M Co72M $0.17 %
91International Paper Co62M $0.16 %
92Ford Motor Co32M $0.16 %
93NIKE Inc51.9M $0.16 %
94Arthur J Gallagher & Co61.9M $0.16 %
95Nutrien Ltd81.9M $0.16 %
96Corning Inc71.9M $0.16 %
97Occidental Petroleum Corp51.9M $0.15 %
98Fairfax Financial Holdings Ltd41.8M $0.15 %
99CHENIERE ENERGY INC21.8M $0.15 %
100Sysco Corp71.8M $0.15 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF". https://titelia.com/en/funds/S000022924