Titelia

Holdings of State Street(R) My2028 Corporate Bond ETF

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

Net assets
555.9M $
Bond lines
217 from 150 companies

The bonds it holds

This fund holds 217 bond lines from 150 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp314.1M $2.53 %
2Banco Santander SA513.7M $2.47 %
3L3Harris Technologies Inc211.6M $2.09 %
4Philip Morris International Inc511.5M $2.06 %
5Las Vegas Sands Corp111.2M $2.02 %
6CVS Health Corp110.6M $1.90 %
7Boeing Co/The310.4M $1.87 %
8Bank of America Corp19M $1.62 %
9ENERGY TRANSFER LP38.6M $1.55 %
10Marvell Technology Inc28.6M $1.55 %
11INTERNATIONAL BUSINESS MACHINES CORP28.3M $1.49 %
12Royal Caribbean Cruises Ltd18.2M $1.48 %
13Intel Corp27.9M $1.42 %
14Sumitomo Mitsui Financial Group Inc57.9M $1.42 %
15Broadcom Inc26.5M $1.17 %
16Sands China Ltd16.1M $1.10 %
17Centene Corp16M $1.08 %
18LLOYDS BANKING GROUP PLC25.5M $1.00 %
19AbbVie Inc25.3M $0.95 %
20Marriott International Inc/MD25M $0.89 %
21ONEOK Inc24.4M $0.80 %
22Amgen Inc24.4M $0.79 %
23Air Lease Corp44.4M $0.79 %
24Delta Air Lines Inc24.3M $0.78 %
25Huntington Ingalls Industries Inc14.2M $0.76 %
26Fiserv Inc24.2M $0.76 %
27Sempra14.2M $0.75 %
28Toronto-Dominion Bank/The44.2M $0.75 %
29Royal Bank of Canada24.2M $0.75 %
30Expedia Group Inc14.1M $0.74 %
31Fifth Third Bancorp14.1M $0.73 %
32BARCLAYS PLC24M $0.72 %
33Eastman Chemical Co13.9M $0.70 %
34Howmet Aerospace Inc13.7M $0.66 %
35MAIN STREET CAPITAL CORP13.7M $0.66 %
36Keurig Dr Pepper Inc23.6M $0.65 %
37O'Reilly Automotive Inc13.6M $0.64 %
38Jefferies Financial Group Inc13.4M $0.62 %
39AT&T Inc23.4M $0.61 %
40US Bancorp13.3M $0.60 %
41Sherwin-Williams Co/The23.2M $0.58 %
42Kenvue Inc13.2M $0.57 %
43Vontier Corp13M $0.54 %
44Stryker Corp32.9M $0.52 %
45Honeywell Aerospace Inc22.8M $0.51 %
46Takeda Pharmaceutical Co Ltd12.7M $0.48 %
47Republic Services Inc12.6M $0.47 %
48Bank of Montreal22.6M $0.47 %
49Jacobs Solutions, Inc.12.6M $0.46 %
50JPMorgan Chase & Co12.6M $0.46 %
51Take-Two Interactive Software Inc12.5M $0.44 %
52American Electric Power Co Inc12.2M $0.39 %
53Hyatt Hotels Corp12.1M $0.38 %
54NISOURCE INC12.1M $0.38 %
55Duke Energy Corp12M $0.37 %
56Mitsubishi UFJ Financial Group, Inc.12M $0.36 %
57Cigna Group/The12M $0.36 %
58General Motors Co12M $0.36 %
59M&T Bank Corp11.9M $0.35 %
60Southern Co/The21.9M $0.34 %
61Boston Scientific Corp11.8M $0.32 %
62KeyCorp11.7M $0.31 %
63UnitedHealth Group Inc11.7M $0.31 %
64J M Smucker Co/The11.7M $0.30 %
65Lincoln National Corp11.7M $0.30 %
66Ecolab Inc11.6M $0.28 %
67Enbridge Inc21.5M $0.27 %
68ServiceNow Inc11.5M $0.27 %
69Phillips 6611.5M $0.27 %
70Bank of New York Mellon Corp/The11.5M $0.26 %
71Amazon.com Inc41.4M $0.26 %
72Advanced Micro Devices Inc11.3M $0.24 %
73Ingersoll Rand Inc11.3M $0.24 %
74RTX Corp21.3M $0.24 %
75Pfizer Inc11.3M $0.24 %
76Goldman Sachs Group Inc/The11.3M $0.23 %
77Fidelity National Information Services Inc11.3M $0.23 %
78Verizon Communications Inc21.3M $0.23 %
79Wells Fargo & Co11.3M $0.23 %
80Becton Dickinson & Co11.2M $0.22 %
81Deutsche Bank AG11.2M $0.22 %
82Conagra Brands Inc11.2M $0.22 %
83Pinnacle West Capital Corp11.2M $0.21 %
84Alexandria Real Estate Equities Inc11.2M $0.21 %
85Avery Dennison Corp11.2M $0.21 %
86Analog Devices Inc21.2M $0.21 %
87TOYOTA MOTOR CORP21.1M $0.20 %
88AutoZone Inc21.1M $0.20 %
89Canadian Imperial Bank of Commerce21.1M $0.20 %
90Patterson-UTI Energy Inc1989.5K $0.18 %
91Morgan Stanley2968K $0.17 %
92Ally Financial Inc1966.4K $0.17 %
93Public Service Enterprise Group Inc1902.8K $0.16 %
94Realty Income Corp3824.6K $0.15 %
95ArcelorMittal SA1822.4K $0.15 %
96Eaton Corp Plc1797.2K $0.14 %
97NATIONAL GRID PLC1791K $0.14 %
98McKesson Corp2769.1K $0.14 %
99Eli Lilly & Co1767.6K $0.14 %
100Exelon Corp1759.7K $0.14 %
Cite this page

Titelia. "Holdings of State Street(R) My2028 Corporate Bond ETF". https://titelia.com/en/funds/S000087949