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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
3B $
Bond lines
238 from 72 companies

The bonds it holds

This fund holds 238 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada1166.1M $2.23 %
2National Australia Bank Ltd950M $1.69 %
3Commonwealth Bank of Australia647.6M $1.60 %
4JPMorgan Chase & Co846.1M $1.55 %
5Bank of America Corp844M $1.48 %
6Goldman Sachs Group Inc/The1043.7M $1.47 %
7HSBC HOLDINGS PLC640.4M $1.36 %
8Wells Fargo & Co639.2M $1.32 %
9Toronto-Dominion Bank/The938.9M $1.31 %
10American Express Co833.3M $1.12 %
11Westpac Banking Corp630.5M $1.03 %
12Canadian Imperial Bank of Commerce729.7M $1.00 %
13Bank of Montreal729.1M $0.98 %
14STANDARD CHARTERED PLC627.4M $0.93 %
15Morgan Stanley526.7M $0.90 %
16Bank of Nova Scotia/The626M $0.88 %
17Citigroup Inc426M $0.88 %
18Amazon.com Inc225.9M $0.87 %
19Sumitomo Mitsui Financial Group Inc423.8M $0.80 %
20LLOYDS BANKING GROUP PLC522.6M $0.76 %
21Nordea Bank Abp619.8M $0.67 %
22Societe Generale SA519.6M $0.66 %
23Credit Agricole SA418.5M $0.62 %
24Eli Lilly & Co318.4M $0.62 %
25Banco Santander SA416.4M $0.55 %
26ABN AMRO Bank NV316.1M $0.54 %
27Skandinaviska Enskilda Banken AB415.4M $0.52 %
28BARCLAYS PLC414.2M $0.48 %
29Merck & Co Inc313.9M $0.47 %
30UBS Group AG213.6M $0.46 %
31DBS GROUP HOLDINGS LTD213.1M $0.44 %
32Svenska Handelsbanken AB312.8M $0.43 %
33Nomura Holdings Inc312.3M $0.41 %
34ING Groep NV211.3M $0.38 %
35United Overseas Bank Ltd110.5M $0.36 %
36Walmart Inc210.4M $0.35 %
37Bank of New York Mellon Corp/The310M $0.34 %
38NATWEST GROUP PLC39.2M $0.31 %
39Abbott Laboratories19.1M $0.31 %
40Sanofi SA28.7M $0.29 %
41Nationwide Building Society38.2M $0.28 %
42Oracle Corp28.1M $0.27 %
43Deutsche Bank AG27.6M $0.26 %
44Keurig Dr Pepper Inc27.5M $0.25 %
45Industrial Bank of Korea37.4M $0.25 %
46PNC Financial Services Group Inc/The27.1M $0.24 %
47AbbVie Inc17M $0.24 %
48Philip Morris International Inc26.6M $0.22 %
49Mizuho Financial Group Inc26.5M $0.22 %
50Mastercard Inc26.4M $0.21 %
51Hewlett Packard Enterprise Co25.9M $0.20 %
52Korea Electric Power Corp15.8M $0.20 %
53LG Energy Solution Ltd25.6M $0.19 %
54Walt Disney Co/The15.6M $0.19 %
55Charles Schwab Corp/The15.5M $0.18 %
56Pfizer Inc15.1M $0.17 %
57Fidelity National Information Services Inc14.9M $0.17 %
58Banco Bilbao Vizcaya Argentaria SA14.4M $0.15 %
59Honeywell Aerospace Inc14.4M $0.15 %
60Amphenol Corp14.4M $0.15 %
61Mitsubishi UFJ Financial Group, Inc.14.2M $0.14 %
62Alphabet Inc14.1M $0.14 %
63PayPal Holdings Inc13.9M $0.13 %
64MACQUARIE GROUP LTD13.7M $0.12 %
65UnitedHealth Group Inc13.6M $0.12 %
66BNP Paribas SA13.5M $0.12 %
67Mitsubishi Corp13.4M $0.11 %
68NATIONAL BANK OF CANADA13.3M $0.11 %
69Marsh & McLennan Cos Inc13.2M $0.11 %
70DNB Bank ASA13.2M $0.11 %
71Swedbank AB13.1M $0.10 %
72Korea Gas Corp12.7M $0.09 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF". https://titelia.com/en/funds/S000034874