Titelia

Holdings of State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF

ISIN US78464A1512

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

Net assets
461.6M $
Bond lines
668 from 124 companies

The bonds it holds

This fund holds 668 bond lines from 124 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA2816.2M $3.50 %
2Credit Agricole SA2713.1M $2.85 %
3Alphabet Inc2112.8M $2.77 %
4ING Groep NV2212.1M $2.62 %
5Morgan Stanley1611.6M $2.51 %
6Societe Generale SA2311.3M $2.44 %
7UBS Group AG179.6M $2.08 %
8HSBC HOLDINGS PLC179.5M $2.07 %
9Goldman Sachs Group Inc/The199.3M $2.01 %
10Banco Santander SA168.6M $1.87 %
11Anheuser-Busch InBev SA/NV128.4M $1.83 %
12JPMorgan Chase & Co138.2M $1.78 %
13Bank of America Corp148.1M $1.76 %
14BARCLAYS PLC167.7M $1.66 %
15AT&T Inc157M $1.52 %
16Verizon Communications Inc146.7M $1.44 %
17UniCredit SpA156.5M $1.41 %
18INTERNATIONAL BUSINESS MACHINES CORP146.2M $1.33 %
19ABN AMRO Bank NV135.9M $1.29 %
20Amazon.com Inc75.9M $1.27 %
21Orange SA125.8M $1.27 %
22Deutsche Bank AG115.6M $1.20 %
23CaixaBank SA115.5M $1.19 %
24Intesa Sanpaolo SpA94.4M $0.95 %
25NATWEST GROUP PLC104.3M $0.92 %
26Banco Bilbao Vizcaya Argentaria SA94.2M $0.91 %
27Citigroup Inc94.1M $0.90 %
28Bouygues SA83.9M $0.85 %
29Wells Fargo & Co73.6M $0.79 %
30Mercedes-Benz Group AG73.3M $0.71 %
31Nationwide Building Society83.3M $0.71 %
32LLOYDS BANKING GROUP PLC73.2M $0.70 %
33Bayer AG53.2M $0.70 %
34Skandinaviska Enskilda Banken AB73.2M $0.70 %
35Toronto-Dominion Bank/The63M $0.66 %
36Nordea Bank Abp83M $0.65 %
37Stellantis NV72.7M $0.59 %
38Eni SpA62.7M $0.59 %
39LVMH Moet Hennessy Louis Vuitton SE52.6M $0.56 %
40Svenska Handelsbanken AB52.2M $0.48 %
41EssilorLuxottica SA52.2M $0.48 %
42DNB Bank ASA42.2M $0.47 %
43National Australia Bank Ltd51.9M $0.41 %
44Capgemini SE41.9M $0.40 %
45STANDARD CHARTERED PLC41.8M $0.40 %
46Sanofi SA41.8M $0.39 %
47Berkshire Hathaway Inc31.8M $0.39 %
48Booking Holdings Inc31.7M $0.38 %
49Engie SA41.7M $0.37 %
50Johnson & Johnson51.7M $0.36 %
51Cie de Saint-Gobain SA41.6M $0.34 %
52Visa Inc31.6M $0.34 %
53Netflix Inc31.5M $0.32 %
54Vonovia SE41.4M $0.30 %
55L'Oreal SA41.4M $0.30 %
56Westpac Banking Corp41.4M $0.29 %
57Takeda Pharmaceutical Co Ltd31.3M $0.29 %
58Apple Inc41.3M $0.28 %
59Comcast Corp31.3M $0.27 %
60Snam SpA21.2M $0.27 %
61Airbus SE31.2M $0.27 %
62Coca-Cola Co/The21.2M $0.25 %
63Kering SA31.1M $0.25 %
64E.ON SE31.1M $0.25 %
65Mizuho Financial Group Inc21.1M $0.24 %
66Walmart Inc41.1M $0.24 %
67Sumitomo Mitsui Financial Group Inc21.1M $0.24 %
68BASF SE31.1M $0.24 %
69Mitsubishi UFJ Financial Group, Inc.21M $0.22 %
70UBS AG LONDN BRANCH21M $0.22 %
71Danske Bank A/S21M $0.22 %
72Bank of Montreal21M $0.22 %
73Exxon Mobil Corp3978.7K $0.21 %
74Deutsche Telekom AG3974K $0.21 %
75Ayvens SA2937.5K $0.20 %
76Altria Group Inc2904.1K $0.20 %
77Canadian Imperial Bank of Commerce1885.3K $0.19 %
78Vinci SA2873.2K $0.19 %
79McDonald's Corp1801.8K $0.17 %
80Cie Generale des Etablissements Michelin SCA1755.1K $0.16 %
81PepsiCo Inc2753.6K $0.16 %
82Italgas SpA1743.6K $0.16 %
83BorgWarner Inc1712.1K $0.15 %
84Swedbank AB1704.7K $0.15 %
85Blackrock Inc1695.4K $0.15 %
86SAP SE2646.8K $0.14 %
87Vodafone Group PLC1642.9K $0.14 %
88PANASONIC HOLDINGS CORP1600.2K $0.13 %
89Commonwealth Bank of Australia2588.3K $0.13 %
90SpareBank 1 Sor-Norge ASA1578.4K $0.13 %
91Var Energi ASA1575.3K $0.12 %
92KBC Group NV2571.6K $0.12 %
93Royal Bank of Canada1557.8K $0.12 %
94Nexi SpA1551.7K $0.12 %
95Grand City Properties SA1545K $0.12 %
96Danaher Corp1464.5K $0.10 %
97Koninklijke KPN NV1459.6K $0.10 %
98American Express Co1457.8K $0.10 %
99Pfizer Inc2436.6K $0.09 %
100Cellnex Telecom SA1427.9K $0.09 %
Cite this page

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