SPDR SSGA My2031 Corporate Bond - Holdings

Etf holdings as of August 4, 2026Number of holdings: 150

Full holdings list

Weight %	Name
2.48%	BOEING CO/THE SR UNSECURED 05/31 6.388
2.44%	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
2.38%	L3HARRIS TECH INC SR UNSECURED 06/31 5.25
2.32%	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
2.24%	BANK OF MONTREAL SR UNSECURED 06/31 5.511
2.23%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
2.13%	BANCO SANTANDER SA 04/31 4.867
2.02%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
2.01%	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
2.00%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
1.95%	HCA INC COMPANY GUAR 07/31 2.375
1.90%	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
1.89%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
1.67%	BROADCOM INC COMPANY GUAR 02/31 2.45
1.61%	AUTONATION INC SR UNSECURED 08/31 2.4
1.61%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
1.59%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
1.57%	CVS HEALTH CORP SR UNSECURED 02/31 1.875
1.52%	ABBVIE INC SR UNSECURED 03/31 4.95
1.49%	INTEL CORP SR UNSECURED 08/31 2
1.45%	ORACLE CORP SR UNSECURED 03/31 2.875
1.41%	LEIDOS INC COMPANY GUAR 02/31 2.3
1.40%	INTEL CORP SR UNSECURED 06/31 4.65
1.35%	ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
1.30%	SERVICENOW INC SR UNSECURED 08/31 4.7
1.28%	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
1.23%	BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8
1.15%	GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
1.13%	HCA INC COMPANY GUAR 04/31 5.45
1.08%	BANCO SANTANDER SA 07/31 5.439
1.04%	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
1.01%	SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2
1.00%	VENTAS REALTY LP COMPANY GUAR 09/31 2.5
0.98%	PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75
0.98%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.98%	T MOBILE USA INC COMPANY GUAR 04/31 3.5
0.96%	GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9
0.96%	T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.95%	MORGAN STANLEY SR UNSECURED 03/32 VAR
0.94%	RTX CORP SR UNSECURED 03/31 6
0.91%	TORONTO DOMINION BANK SR UNSECURED 09/31 2
0.90%	EATON CORP COMPANY GUAR 03/31 4.2
0.87%	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
0.84%	AT+T INC SR UNSECURED 06/31 2.75
0.83%	INTEL CORP SR UNSECURED 02/31 5
0.81%	OVINTIV INC COMPANY GUAR 11/31 7.375
0.79%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.75%	AIRBNB INC SR UNSECURED 03/31 4.65
0.70%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45
0.68%	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
0.68%	BERRY GLOBAL INC SR SECURED 06/31 5.8
0.67%	CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.66%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
0.63%	VONTIER CORP COMPANY GUAR 04/31 2.95
0.63%	ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
0.62%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
0.61%	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
0.58%	SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15
0.58%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75
0.58%	STATE STR INSTL INVT TR
0.57%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.56%	PACIFICORP 1ST MORTGAGE 02/31 5.3
0.56%	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.56%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.52%	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.51%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3
0.51%	BAT CAPITAL CORP COMPANY GUAR 03/31 2.726
0.50%	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.50%	PEPSICO INC SR UNSECURED 02/31 1.4
0.48%	GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.48%	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.46%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.45%	ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55
0.45%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.43%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
0.42%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.41%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
0.39%	ORACLE CORP SR UNSECURED 02/31 4.95
0.39%	AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6
0.37%	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
0.37%	BOEING CO SR UNSECURED 02/31 3.625
0.36%	APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
0.35%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.35%	UNION PACIFIC CORP SR UNSECURED 05/31 2.375
0.35%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.35%	PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95
0.34%	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
0.32%	INVITATION HOMES OP COMPANY GUAR 08/31 2
0.31%	HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.31%	CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25
0.30%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.28%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
0.28%	EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
0.28%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
0.26%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.26%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.26%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.26%	MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4
0.26%	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.25%	ARES CAPITAL CORP SR UNSECURED 11/31 3.2
0.25%	SALESFORCE INC SR UNSECURED 07/31 1.95
0.25%	CENCORA INC SR UNSECURED 03/31 2.7
0.24%	HOME DEPOT INC SR UNSECURED 09/31 1.875
0.23%	CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.22%	INGERSOLL RAND INC SR UNSECURED 06/31 5.314
0.21%	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
0.21%	CITIGROUP INC SR UNSECURED 05/32 VAR
0.21%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.21%	BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.20%	ONEOK INC COMPANY GUAR 01/31 6.35
0.20%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.20%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.19%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
0.19%	WESTROCK MWV LLC COMPANY GUAR 02/31 7.95
0.19%	SYNOPSYS INC SR UNSECURED 04/32 5
0.19%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
0.19%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.19%	KINDER MORGAN INC COMPANY GUAR 02/31 2
0.18%	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
0.18%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
0.17%	ILLUMINA INC SR UNSECURED 03/31 2.55
0.17%	DOLLAR TREE INC SR UNSECURED 12/31 2.65
0.17%	ALPHABET INC SR UNSECURED 11/30 4.1
0.17%	VMWARE LLC SR UNSECURED 08/31 2.2
0.17%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.16%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.16%	REVVITY INC SR UNSECURED 03/31 2.55
0.16%	LEIDOS INC COMPANY GUAR 03/32 5.4
0.16%	AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
0.15%	META PLATFORMS INC SR UNSECURED 05/31 4.55
0.15%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.14%	COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
0.14%	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.14%	HUMANA INC SR UNSECURED 04/31 5.375
0.14%	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
0.14%	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
0.11%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.11%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.10%	APPLOVIN CORP SR UNSECURED 12/31 5.375
0.09%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.09%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.09%	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.09%	BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5
0.09%	PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625
0.08%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.08%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8
0.07%	COMCAST CORP COMPANY GUAR 01/31 1.95
0.06%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.06%	STORE CAPITAL LLC SR UNSECURED 02/31 4.95
0.04%	KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2

SPDR SSGA My2031 Corporate Bond - Holdings

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