Titelia

Holdings of State Street(R) IG Public & Private Credit ETF

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

Net assets
834.4M $
Bond lines
170 from 97 companies

The bonds it holds

This fund holds 170 bond lines from 97 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Banco Santander SA514M $1.68 %
2Wells Fargo & Co314M $1.68 %
3Bank of America Corp410.7M $1.29 %
4SBA Communications Corp410.7M $1.28 %
5ArcelorMittal SA39.8M $1.17 %
6Southern Copper Corp19.7M $1.17 %
7CVS Health Corp37.6M $0.91 %
8Oracle Corp45.2M $0.63 %
9JPMorgan Chase & Co15.2M $0.62 %
10AbbVie Inc15.1M $0.62 %
11Morgan Stanley15M $0.60 %
12Carnival Corp Ltd15M $0.60 %
13Eni SpA14.8M $0.58 %
14Huntington Ingalls Industries Inc14.6M $0.55 %
15ENERGY TRANSFER LP34.3M $0.51 %
16RTX Corp24.1M $0.50 %
17NetApp Inc13.9M $0.47 %
18Intel Corp63.9M $0.47 %
19Boeing Co/The33.2M $0.38 %
20US Bancorp33.1M $0.38 %
21Space Exploration Technologies Corp12.9M $0.35 %
22ONEOK Inc22.9M $0.35 %
23Citizens Financial Group Inc22.9M $0.35 %
24AT&T Inc42.9M $0.35 %
25ServiceNow Inc22.7M $0.33 %
26M&T Bank Corp22.7M $0.32 %
27Hyatt Hotels Corp22.6M $0.31 %
28Philip Morris International Inc32.6M $0.31 %
29Expedia Group Inc22.5M $0.30 %
30Marvell Technology Inc22.4M $0.29 %
31Synopsys Inc22.3M $0.28 %
32AGL Energy Ltd12.3M $0.27 %
33Sands China Ltd22.3M $0.27 %
34Goldman Sachs Group Inc/The22.2M $0.27 %
35Jefferies Financial Group Inc12.1M $0.25 %
36Southern Co/The12M $0.24 %
37Royal Caribbean Cruises Ltd22M $0.24 %
38Centene Corp12M $0.24 %
39Verizon Communications Inc12M $0.23 %
40BLUE OWL TECHNOLOGY FINANCE CORP11.9M $0.23 %
41Mobility Global Inc11.8M $0.22 %
42Howmet Aerospace Inc11.8M $0.22 %
43Honeywell Aerospace Inc31.5M $0.18 %
44Meta Platforms Inc41.4M $0.17 %
45American Electric Power Co Inc21.4M $0.17 %
46Airbnb Inc21.3M $0.16 %
47FS KKR CAPITAL CORP.11.3M $0.16 %
48Air Lease Corp31.3M $0.15 %
49Verisk Analytics Inc31.2M $0.14 %
50Amazon.com Inc31.2M $0.14 %
51Workday Inc21.1M $0.14 %
52ROBLOX Corp11.1M $0.13 %
53NISOURCE INC1850.2K $0.10 %
54Ovintiv Inc1810.6K $0.10 %
55HSBC HOLDINGS PLC1764.6K $0.09 %
56Church & Dwight Co Inc1533.2K $0.06 %
57Las Vegas Sands Corp1509.4K $0.06 %
58Zoetis Inc1484.4K $0.06 %
59Sumitomo Mitsui Financial Group Inc2459.8K $0.06 %
60MSCI Inc2454.6K $0.05 %
61Corebridge Financial Inc1444.9K $0.05 %
62J M Smucker Co/The2400.9K $0.05 %
63Gilead Sciences Inc1395.6K $0.05 %
64ROYALTY PHARMA PLC1389.4K $0.05 %
65Arthur J Gallagher & Co1385.7K $0.05 %
66O'Reilly Automotive Inc1361K $0.04 %
67ARES CAPITAL CORP2360K $0.04 %
68Diamondback Energy Inc1356.1K $0.04 %
69Charles Schwab Corp/The1324.6K $0.04 %
70NRG ENERGY INC2282.6K $0.03 %
71Kinder Morgan Inc1271.8K $0.03 %
72Patterson-UTI Energy Inc1270.3K $0.03 %
73Amgen Inc2256.2K $0.03 %
74Duke Energy Corp1244.8K $0.03 %
75Carrier Global Corp1203.7K $0.02 %
76Eli Lilly & Co2200.1K $0.02 %
77PNC Financial Services Group Inc/The1181.7K $0.02 %
78Owens Corning1176.5K $0.02 %
79BARCLAYS PLC1176.2K $0.02 %
80UnitedHealth Group Inc2170.1K $0.02 %
81Exelon Corp1159.8K $0.02 %
82AutoZone Inc2157.5K $0.02 %
83UDR Inc1153K $0.02 %
84Ingersoll Rand Inc2148.4K $0.02 %
85Williams Cos Inc/The1145.2K $0.02 %
86CGI Inc1115.6K $0.01 %
87Lincoln National Corp2103.8K $0.01 %
88Dick's Sporting Goods Inc1101.2K $0.01 %
89Elevance Health Inc1100.6K $0.01 %
90Marsh & McLennan Cos Inc174.5K $0.01 %
91Blackrock Inc173.7K $0.01 %
92Carlisle Cos Inc272.5K $0.01 %
93General Motors Co153.2K $0.01 %
94INTERNATIONAL BUSINESS MACHINES CORP134.8K $0.00 %
95Pfizer Inc127.8K $0.00 %
96Cigna Group/The119.7K $0.00 %
97Sysco Corp110.1K $0.00 %
Cite this page

Titelia. "Holdings of State Street(R) IG Public & Private Credit ETF". https://titelia.com/en/funds/S000088898