Titelia

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

ISIN US78464A1447

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

Net assets
1.9B $
Bond lines
2,555 from 497 companies

The bonds it holds

497 companies, 2,555 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co4343.1M $2.29 %
2Bank of America Corp3039.4M $2.09 %
3Morgan Stanley3936M $1.91 %
4Goldman Sachs Group Inc/The3030.4M $1.61 %
5Wells Fargo & Co2628M $1.48 %
6Citigroup Inc2526.1M $1.38 %
7Oracle Corp3926M $1.38 %
8Amazon.com Inc2722.9M $1.22 %
9HSBC Holdings PLC2822.5M $1.19 %
10AT&T Inc3420M $1.06 %
11Verizon Communications Inc2719.2M $1.02 %
12UnitedHealth Group Inc2315.8M $0.84 %
13Broadcom Inc2614.4M $0.77 %
14Apple Inc2414.3M $0.76 %
15Comcast Corp2813.7M $0.73 %
16Meta Platforms Inc1412.6M $0.67 %
17Amgen Inc2112.3M $0.65 %
18CVS Health Corp2211.8M $0.63 %
19AbbVie Inc2311.3M $0.60 %
20Barclays PLC1811.1M $0.59 %
21Alphabet Inc1811.1M $0.59 %
22Energy Transfer LP2310.6M $0.56 %
23Sumitomo Mitsui Financial Group Inc189.7M $0.51 %
24Intel Corp129.6M $0.51 %
25Merck & Co Inc219.3M $0.49 %
26Philip Morris International Inc.229.2M $0.49 %
27Boeing Co/The149.1M $0.49 %
28Mitsubishi UFJ Financial Group Inc149M $0.48 %
29PNC Financial Services Group Inc/The128.9M $0.47 %
30Eli Lilly & Co168.7M $0.46 %
31ONEOK Inc128.1M $0.43 %
32Home Depot Inc/The188.1M $0.43 %
33Bristol-Myers Squibb Co118M $0.42 %
34Salesforce Inc127.8M $0.42 %
35Capital One Financial Corp127.8M $0.41 %
36US Bancorp117.7M $0.41 %
37American Express Co137.5M $0.40 %
38Lowe's Cos Inc217.3M $0.39 %
39Williams Cos Inc/The187.3M $0.39 %
40Johnson & Johnson116.9M $0.37 %
41RTX Corp146.8M $0.36 %
42Walmart Inc106.8M $0.36 %
43Royal Bank of Canada126.8M $0.36 %
44Lloyds Banking Group PLC116.7M $0.36 %
45PepsiCo Inc146.6M $0.35 %
46Bank of New York Mellon Corp/The126.6M $0.35 %
47International Business Machines Corp.206.5M $0.35 %
48MPLX LP136.4M $0.34 %
49Mizuho Financial Group Inc126.1M $0.32 %
50Cigna Group/The135.9M $0.32 %
51Elevance Health Inc175.9M $0.31 %
52General Motors Co75.7M $0.30 %
53Banco Santander SA75.7M $0.30 %
54Lockheed Martin Corp165.5M $0.29 %
55Abbott Laboratories85.4M $0.28 %
56Walt Disney Co/The105.2M $0.28 %
57McDonald's Corp.85.1M $0.27 %
58Union Pacific Corp185.1M $0.27 %
59Coca-Cola Co/The125M $0.27 %
60Toronto-Dominion Bank/The135M $0.27 %
61Deutsche Bank AG85M $0.26 %
62Gilead Sciences Inc94.9M $0.26 %
63Altria Group, Inc.114.8M $0.25 %
64American Tower Corp84.7M $0.25 %
65Enbridge Inc114.6M $0.24 %
66United Parcel Service Inc114.5M $0.24 %
67Microsoft Corp94.4M $0.23 %
68Crown Castle Inc84.3M $0.23 %
69Exxon Mobil Corp84.3M $0.23 %
70CSX Corp104.3M $0.23 %
71Westpac Banking Corp54.3M $0.23 %
72Truist Financial Corp104.2M $0.22 %
73Canadian Imperial Bank of Commerce74.2M $0.22 %
74Charles Schwab Corp/The74.1M $0.22 %
75Duke Energy Corp104.1M $0.22 %
76Bank of Nova Scotia/The94M $0.21 %
77NatWest Group PLC64M $0.21 %
78Cisco Systems, Inc.63.9M $0.21 %
79Centene Corp53.9M $0.21 %
80Dominion Energy Inc103.9M $0.21 %
81Hewlett Packard Enterprise Co123.9M $0.21 %
82Marriott International Inc/MD113.8M $0.20 %
83Targa Resources Corp103.8M $0.20 %
84Occidental Petroleum Corp83.8M $0.20 %
85Visa Inc83.7M $0.20 %
86Fiserv Inc83.7M $0.19 %
87Realty Income Corp103.7M $0.19 %
88Prudential Financial, Inc.53.7M $0.19 %
89Kinder Morgan, Inc.113.6M $0.19 %
90ING Groep NV73.6M $0.19 %
91Eversource Energy73.6M $0.19 %
92Marsh & McLennan Cos Inc83.5M $0.18 %
93MetLife Inc53.4M $0.18 %
94Pfizer Inc103.4M $0.18 %
95Amphenol Corp123.3M $0.18 %
96Global Payments Inc93.3M $0.18 %
97Exelon Corp83.3M $0.18 %
98Mastercard Inc73.2M $0.17 %
99Micron Technology Inc63.1M $0.17 %
100QUALCOMM Inc103.1M $0.16 %
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Titelia. "Holdings of State Street(R) SPDR Portfolio Corporate Bond ETF". https://titelia.com/en/funds/S000031836