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Holdings of State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF

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

Net assets
2.8B $
Bond lines
222 from 71 companies

The bonds it holds

71 companies, 222 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada1262M $2.22 %
2JPMorgan Chase & Co847.7M $1.71 %
3Commonwealth Bank of Australia745.5M $1.63 %
4National Australia Bank Ltd844.7M $1.60 %
5Goldman Sachs Group Inc/The937.9M $1.36 %
6Toronto-Dominion Bank/The934.9M $1.25 %
7American Express Co834.5M $1.24 %
8Bank of America Corp733.7M $1.21 %
9Bank of Montreal731.4M $1.13 %
10Wells Fargo & Co530.4M $1.09 %
11Canadian Imperial Bank of Commerce727.5M $0.99 %
12Citigroup Inc426.7M $0.96 %
13Westpac Banking Corp526.5M $0.95 %
14Bank of Nova Scotia/The724.3M $0.87 %
15Sumitomo Mitsui Financial Group Inc523.3M $0.83 %
16HSBC Holdings PLC422.4M $0.80 %
17Lloyds Banking Group PLC521.8M $0.78 %
18Morgan Stanley421.5M $0.77 %
19Standard Chartered PLC520.7M $0.74 %
20Societe Generale SA518.8M $0.68 %
21Credit Agricole SA417.9M $0.64 %
22ABN AMRO Bank NV315.6M $0.56 %
23UBS Group AG214.8M $0.53 %
24Barclays PLC413.9M $0.50 %
25ING Groep NV313.7M $0.49 %
26Nordea Bank Abp413.6M $0.49 %
27DBS Group Holdings Ltd213.3M $0.48 %
28Skandinaviska Enskilda Banken AB413M $0.47 %
29Svenska Handelsbanken AB312.4M $0.44 %
30Banco Santander SA312.2M $0.44 %
31Bank of New York Mellon Corp/The310.7M $0.38 %
32United Overseas Bank Ltd110.3M $0.37 %
33NatWest Group PLC39.7M $0.35 %
34Sanofi SA29M $0.32 %
35Oracle Corp28.9M $0.32 %
36Charles Schwab Corp/The28.3M $0.30 %
37Merck & Co Inc28.2M $0.30 %
38Amazon.com Inc28M $0.29 %
39General Electric Co18M $0.29 %
40Abbott Laboratories17.8M $0.28 %
41Nationwide Building Society37.8M $0.28 %
42Industrial Bank of Korea37.4M $0.27 %
43Deutsche Bank AG27.1M $0.26 %
44Walmart Inc16.6M $0.24 %
45Keurig Dr Pepper Inc26.6M $0.24 %
46Swedbank AB26.4M $0.23 %
47Eli Lilly & Co16.4M $0.23 %
48Philip Morris International Inc.26.2M $0.22 %
49AbbVie Inc16M $0.22 %
50Korea Electric Power Corp15.8M $0.21 %
51Hewlett Packard Enterprise Co25.6M $0.20 %
52Alphabet Inc14.8M $0.17 %
53Amphenol Corp14.4M $0.16 %
54Pfizer Inc14.4M $0.16 %
55Banco Bilbao Vizcaya Argentaria SA14.4M $0.16 %
56Nomura Holdings Inc14.3M $0.15 %
57Macquarie Group Ltd14.2M $0.15 %
58Walt Disney Co/The14M $0.14 %
59PNC Financial Services Group Inc/The14M $0.14 %
60Fidelity National Information Services Inc14M $0.14 %
61BNP Paribas SA13.8M $0.14 %
62UnitedHealth Group Inc13.6M $0.13 %
63PayPal Holdings Inc13.5M $0.13 %
64Mitsubishi Corp13.4M $0.12 %
65Marsh & McLennan Cos Inc13.3M $0.12 %
66National Bank of Canada13.3M $0.12 %
67LG Energy Solution Ltd13M $0.11 %
68DNB Bank ASA13M $0.11 %
69Mastercard Inc12.9M $0.10 %
70Pinnacle West Capital Corp.12.8M $0.10 %
71Korea Gas Corp12.7M $0.10 %
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Titelia. "Holdings of State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF". https://titelia.com/en/funds/S000034874