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
2B $
Bond lines
2,562 from 491 companies

The bonds it holds

This fund holds 2,562 bond lines from 491 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co4344.5M $2.23 %
2Bank of America Corp3242.5M $2.12 %
3Morgan Stanley3938M $1.90 %
4Goldman Sachs Group Inc/The3331.8M $1.59 %
5Wells Fargo & Co2429.4M $1.47 %
6Oracle Corp3627.8M $1.39 %
7Citigroup Inc2325.7M $1.28 %
8Amazon.com Inc2425.2M $1.26 %
9HSBC HOLDINGS PLC2922.6M $1.13 %
10Meta Platforms Inc1921.8M $1.09 %
11Verizon Communications Inc2720.5M $1.03 %
12AT&T Inc3520.1M $1.00 %
13UnitedHealth Group Inc2518.1M $0.90 %
14AbbVie Inc2315.9M $0.80 %
15Comcast Corp2314.7M $0.73 %
16CVS Health Corp2314.3M $0.72 %
17BARCLAYS PLC2014M $0.70 %
18Apple Inc2313.8M $0.69 %
19Broadcom Inc2113.1M $0.65 %
20Alphabet Inc1612.9M $0.65 %
21Amgen Inc1912.5M $0.62 %
22Intel Corp2112M $0.60 %
23Merck & Co Inc2211M $0.55 %
24Mitsubishi UFJ Financial Group, Inc.1810.8M $0.54 %
25Sumitomo Mitsui Financial Group Inc2110.7M $0.54 %
26Philip Morris International Inc2310.5M $0.53 %
27Boeing Co/The1310.2M $0.51 %
28ENERGY TRANSFER LP2210.1M $0.50 %
29Salesforce Inc1210M $0.50 %
30Eli Lilly & Co219.7M $0.49 %
31PNC Financial Services Group Inc/The139.5M $0.48 %
32Home Depot Inc/The169.1M $0.45 %
33American Express Co138.9M $0.45 %
34Banco Santander SA118.6M $0.43 %
35Abbott Laboratories88.5M $0.42 %
36Mizuho Financial Group Inc198.3M $0.41 %
37Bristol-Myers Squibb Co128.2M $0.41 %
38US Bancorp128.2M $0.41 %
39Royal Bank of Canada127.9M $0.40 %
40Walmart Inc157.7M $0.39 %
41Capital One Financial Corp107.6M $0.38 %
42Lowe's Cos Inc217.5M $0.38 %
43INTERNATIONAL BUSINESS MACHINES CORP177.5M $0.37 %
44NVIDIA Corp107.4M $0.37 %
45RTX Corp147.1M $0.35 %
46Cigna Group/The157M $0.35 %
47ONEOK Inc117M $0.35 %
48LLOYDS BANKING GROUP PLC116.9M $0.34 %
49Bank of New York Mellon Corp/The146.8M $0.34 %
50Johnson & Johnson116.7M $0.33 %
51Toronto-Dominion Bank/The126.5M $0.32 %
52Space Exploration Technologies Corp56.4M $0.32 %
53MPLX LP136.4M $0.32 %
54Gilead Sciences Inc116.4M $0.32 %
55Deutsche Bank AG96.2M $0.31 %
56Elevance Health Inc176.2M $0.31 %
57Microsoft Corp96M $0.30 %
58Truist Financial Corp156M $0.30 %
59Altria Group Inc115.9M $0.30 %
60General Motors Co75.7M $0.29 %
61Walt Disney Co/The115.6M $0.28 %
62PepsiCo Inc155.6M $0.28 %
63Enbridge Inc115.6M $0.28 %
64McDonald's Corp65.4M $0.27 %
65Dominion Energy Inc85.4M $0.27 %
66Honeywell Aerospace Inc85.4M $0.27 %
67Lockheed Martin Corp145.4M $0.27 %
68CISCO SYSTEMS INC65.4M $0.27 %
69United Parcel Service Inc115.1M $0.25 %
70Union Pacific Corp185M $0.25 %
71Williams Cos Inc/The145M $0.25 %
72Bank of Nova Scotia/The115M $0.25 %
73NATWEST GROUP PLC74.9M $0.24 %
74Coca-Cola Co/The84.9M $0.24 %
75Westpac Banking Corp64.8M $0.24 %
76Charles Schwab Corp/The104.8M $0.24 %
77American Tower Corp74.7M $0.24 %
78Canadian Imperial Bank of Commerce94.7M $0.23 %
79Hewlett Packard Enterprise Co134.6M $0.23 %
80Targa Resources Corp104.5M $0.22 %
81Crown Castle Inc94.4M $0.22 %
82Mastercard Inc114.3M $0.22 %
83Fiserv Inc74.3M $0.21 %
84CSX Corp104.2M $0.21 %
85MetLife Inc74M $0.20 %
86Vodafone Group PLC94M $0.20 %
87Marriott International Inc/MD124M $0.20 %
88Humana Inc64M $0.20 %
89Marsh & McLennan Cos Inc73.9M $0.19 %
90Prudential Financial Inc83.9M $0.19 %
91ING Groep NV63.8M $0.19 %
92NISOURCE INC113.8M $0.19 %
93Bank of Montreal83.8M $0.19 %
94Ecolab Inc63.7M $0.19 %
95Jefferies Financial Group Inc53.6M $0.18 %
96Exxon Mobil Corp63.5M $0.18 %
97Nomura Holdings Inc83.5M $0.17 %
98Kroger Co/The63.4M $0.17 %
99Realty Income Corp103.4M $0.17 %
100QUALCOMM Inc83.4M $0.17 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR Portfolio Corporate Bond ETF". https://titelia.com/en/funds/S000031836