Titelia

Holdings of State Street(R) Ultra Short Term Bond ETF

SSGA Active Trust · Compare with another fund · Report an error

Net assets
628.7M $
Bond lines
252 from 127 companies

The bonds it holds

127 companies, 252 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Microsoft Corp17.2M $1.15 %
2Morgan Stanley77M $1.12 %
3Banco Santander SA56.6M $1.05 %
4Charles Schwab Corp/The36.4M $1.02 %
5Bank of America Corp95.9M $0.93 %
6Deutsche Bank AG35.7M $0.91 %
7Las Vegas Sands Corp25.5M $0.88 %
8JPMorgan Chase & Co85.4M $0.86 %
9Boeing Co/The35.4M $0.86 %
10M&T Bank Corp15.3M $0.85 %
11Wells Fargo & Co55.2M $0.83 %
12ONEOK Inc15M $0.80 %
13AbbVie Inc24.7M $0.76 %
14Philip Morris International Inc.54.5M $0.72 %
15RTX Corp34.1M $0.65 %
16US Bancorp63.7M $0.59 %
17Advanced Micro Devices Inc13.7M $0.58 %
18Mizuho Financial Group Inc33.4M $0.55 %
19Goldman Sachs Group Inc/The73.4M $0.54 %
20Crowdstrike Holdings Inc13.3M $0.53 %
21Canadian Imperial Bank of Commerce53.1M $0.49 %
22Comcast Corp23.1M $0.49 %
23Barclays PLC13M $0.48 %
24HSBC Holdings PLC32.7M $0.43 %
25Intuit Inc22.6M $0.42 %
26BAE Systems PLC12.5M $0.40 %
27Oracle Corp22.5M $0.40 %
28SBA Communications Corp12.5M $0.39 %
29Centene Corp12.4M $0.38 %
30Royal Bank of Canada72.4M $0.38 %
31Energy Transfer LP22.3M $0.36 %
32Fiserv Inc12.1M $0.34 %
33Amazon.com Inc61.8M $0.28 %
34Synopsys Inc11.4M $0.22 %
35Airbnb Inc21.3M $0.21 %
36FS KKR Capital Corp11.3M $0.21 %
37L3Harris Technologies Inc21.3M $0.21 %
38Sumitomo Mitsui Financial Group Inc41.2M $0.18 %
39Nutrien Ltd21.1M $0.18 %
40Sonoco Products Co1989.8K $0.16 %
41Owens Corning2932.8K $0.15 %
42Sempra2915K $0.15 %
43Smith & Nephew PLC1844.8K $0.13 %
44Bank of Montreal4836.7K $0.13 %
45AT&T Inc3780.2K $0.12 %
46Mitsubishi UFJ Financial Group Inc3754.5K $0.12 %
47DR Horton Inc1713.9K $0.11 %
48Illumina Inc1700.2K $0.11 %
49Ares Capital Corp2695.9K $0.11 %
50International Business Machines Corp.3630.9K $0.10 %
51CVS Health Corp2574.2K $0.09 %
52Waste Management Inc3558.3K $0.09 %
53Intel Corp2548.3K $0.09 %
54Diamondback Energy Inc1544.5K $0.09 %
55Honeywell International Inc2539.3K $0.09 %
56UnitedHealth Group Inc1535.2K $0.09 %
57American Tower Corp5534.1K $0.09 %
58Thermo Fisher Scientific Inc2518.5K $0.08 %
59Netflix Inc2504.6K $0.08 %
60Meta Platforms Inc1476.8K $0.08 %
61PNC Financial Services Group Inc/The3445.8K $0.07 %
62Dominion Energy Inc2421.9K $0.07 %
63Air Lease Corp2404.1K $0.06 %
64Cisco Systems, Inc.2400.7K $0.06 %
65EPR Properties1393.5K $0.06 %
66Northern Trust Corp2371.8K $0.06 %
67Toronto-Dominion Bank/The2348.7K $0.06 %
68Capital One Financial Corp3340.6K $0.05 %
69Eversource Energy2308.5K $0.05 %
70Expedia Group Inc2307.1K $0.05 %
71Nomura Holdings Inc2282K $0.04 %
72Goldman Sachs BDC, Inc.1269.3K $0.04 %
73Apple Inc2269.3K $0.04 %
74Lennar Corp1260.6K $0.04 %
75LKQ Corp1254.5K $0.04 %
76Lloyds Banking Group PLC1249K $0.04 %
77McKesson Corp1238.4K $0.04 %
78Amgen Inc2238.1K $0.04 %
79Walmart Inc1236.9K $0.04 %
80National Fuel Gas Co1226K $0.04 %
81Mastercard Inc1221.3K $0.04 %
82Coterra Energy Inc1218.5K $0.03 %
83PepsiCo Inc2206.1K $0.03 %
84Lockheed Martin Corp1203.4K $0.03 %
85Autodesk Inc1202.7K $0.03 %
86Alexandria Real Estate Equities, Inc.1198K $0.03 %
87Campbell's Company/The2179.7K $0.03 %
88Realty Income Corp1167.1K $0.03 %
89Duke Energy Corp2165.2K $0.03 %
90ING Groep NV1164.5K $0.03 %
91Truist Financial Corp1163K $0.03 %
92Cigna Group/The1159.9K $0.03 %
93MPLX LP1148.8K $0.02 %
94Phillips 661148.8K $0.02 %
95Broadcom Inc1144.5K $0.02 %
96Kroger Co/The1134.7K $0.02 %
97NiSource Inc1133.6K $0.02 %
98ArcelorMittal SA1131.5K $0.02 %
99General Mills, Inc.2129.4K $0.02 %
100Sands China Ltd2115.2K $0.02 %
Cite this page

Titelia. "Holdings of State Street(R) Ultra Short Term Bond ETF". https://titelia.com/en/funds/S000038607