Titelia

Holdings of SPDR(R) Bloomberg International Corporate Bond ETF

ISIN US78464A1512

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

Net assets
465.6M $
Bond lines
661 from 123 companies

The bonds it holds

123 companies, 661 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA2816.1M $3.45 %
2Credit Agricole SA2713.1M $2.82 %
3Morgan Stanley1812.9M $2.76 %
4ING Groep NV2211.8M $2.54 %
5Societe Generale SA2210.7M $2.29 %
6UBS Group AG1910.3M $2.22 %
7Goldman Sachs Group Inc/The189.4M $2.01 %
8JPMorgan Chase & Co149M $1.94 %
9HSBC Holdings PLC169M $1.93 %
10Banco Santander SA158.7M $1.86 %
11Bank of America Corp148.6M $1.85 %
12Anheuser-Busch InBev SA/NV128.2M $1.77 %
13Alphabet Inc158.1M $1.73 %
14Barclays PLC147.3M $1.57 %
15AT&T Inc157.3M $1.56 %
16Verizon Communications Inc146.8M $1.46 %
17UniCredit SpA146.3M $1.35 %
18International Business Machines Corp.145.8M $1.25 %
19Deutsche Bank AG115.8M $1.24 %
20Orange SA125.7M $1.23 %
21CaixaBank SA125.7M $1.21 %
22ABN AMRO Bank NV125.3M $1.15 %
23Intesa Sanpaolo SpA105.1M $1.09 %
24Citigroup Inc94.4M $0.95 %
25Banco Bilbao Vizcaya Argentaria SA94.4M $0.94 %
26NatWest Group PLC104.3M $0.93 %
27Wells Fargo & Co84.3M $0.92 %
28Bouygues SA83.5M $0.76 %
29Nationwide Building Society83.5M $0.75 %
30Skandinaviska Enskilda Banken AB73.5M $0.74 %
31Toronto-Dominion Bank/The73.4M $0.73 %
32Mercedes-Benz Group AG73.4M $0.73 %
33Nordea Bank Abp83.3M $0.71 %
34Stellantis NV83.3M $0.70 %
35Lloyds Banking Group PLC73.2M $0.69 %
36Bayer AG52.9M $0.63 %
37Eni SpA62.7M $0.58 %
38EssilorLuxottica SA52.4M $0.52 %
39LVMH Moet Hennessy Louis Vuitton SE42.2M $0.48 %
40Johnson & Johnson52.2M $0.47 %
41Standard Chartered PLC42.1M $0.46 %
42Netflix Inc42.1M $0.46 %
43Booking Holdings Inc42.1M $0.45 %
44Capgemini SE42.1M $0.44 %
45National Australia Bank Ltd52M $0.42 %
46Svenska Handelsbanken AB41.9M $0.40 %
47Engie SA41.8M $0.39 %
48Berkshire Hathaway Inc41.8M $0.38 %
49Apple Inc41.8M $0.38 %
50DNB Bank ASA41.7M $0.37 %
51Cie de Saint-Gobain SA41.7M $0.36 %
52Vonovia SE41.6M $0.34 %
53Visa Inc31.6M $0.34 %
54Coca-Cola Co/The41.5M $0.32 %
55Sanofi SA31.5M $0.32 %
56Kering SA31.5M $0.31 %
57BASF SE31.4M $0.31 %
58L'Oreal SA41.4M $0.29 %
59Exxon Mobil Corp31.4M $0.29 %
60Takeda Pharmaceutical Co Ltd31.3M $0.29 %
61Walmart Inc41.3M $0.28 %
62Westpac Banking Corp41.2M $0.27 %
63E.ON SE31.2M $0.27 %
64Altria Group, Inc.21.2M $0.27 %
65Comcast Corp31.2M $0.26 %
66Airbus SE31.2M $0.26 %
67SAP SE21.2M $0.26 %
68Mizuho Financial Group Inc21.1M $0.24 %
69Fidelity National Information Services Inc21.1M $0.24 %
70Mitsubishi UFJ Financial Group Inc21M $0.22 %
71Swedbank AB21M $0.22 %
72Danske Bank A/S21M $0.22 %
73UBS AG LONDN BRANCH2999.9K $0.21 %
74Bank of Montreal2997.1K $0.21 %
75Deutsche Telekom AG3964.6K $0.21 %
76Ayvens SA2941K $0.20 %
77Aroundtown SA2888.6K $0.19 %
78Snam SpA2886.5K $0.19 %
79Canadian Imperial Bank of Commerce1880.4K $0.19 %
80Vinci SA2868.3K $0.19 %
81KBC Group NV2805.2K $0.17 %
82McDonald's Corp.1795.7K $0.17 %
83PepsiCo Inc2742.6K $0.16 %
84Honeywell International Inc1703.4K $0.15 %
85American Express Co1680.8K $0.15 %
86Panasonic Holdings Corp.1611.6K $0.13 %
87SpareBank 1 Sor-Norge ASA1581.4K $0.12 %
88Blackrock Inc1569K $0.12 %
89Royal Bank of Canada1555.9K $0.12 %
90Grand City Properties SA1539.1K $0.12 %
91Sumitomo Mitsui Financial Group Inc1522.4K $0.11 %
92Italgas SpA1514.7K $0.11 %
93AIB Group PLC1512.8K $0.11 %
94Prosus NV1478.3K $0.10 %
95Var Energi ASA1458.3K $0.10 %
96Koninklijke KPN NV1453.3K $0.10 %
97Cie Generale des Etablissements Michelin SCA1428.6K $0.09 %
98Cellnex Telecom SA1422.2K $0.09 %
99Pfizer Inc2420.3K $0.09 %
100Commonwealth Bank of Australia2404.7K $0.09 %
Cite this page

Titelia. "Holdings of SPDR(R) Bloomberg International Corporate Bond ETF". https://titelia.com/en/funds/S000028947