SPDR SSGA My2029 Corporate Bond - Bestände

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 198

Vollständige Bestandsliste

Gewichtung %	Name
1.99%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
1.62%	CENTENE CORP SR UNSECURED 07/28 2.45
1.60%	ABBVIE INC SR UNSECURED 11/29 3.2
1.58%	BOEING CO/THE SR UNSECURED 05/29 6.298
1.51%	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
1.31%	STATE STR INSTL INVT TR
1.28%	AT+T INC SR UNSECURED 03/29 4.35
1.27%	ORACLE CORP SR UNSECURED 02/29 4.55
1.24%	BANCO SANTANDER SA 04/29 4.6
1.21%	HCA INC COMPANY GUAR 06/29 4.125
1.20%	ABBVIE INC SR UNSECURED 03/29 4.8
1.15%	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
1.14%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05
1.11%	CVS HEALTH CORP SR UNSECURED 08/29 3.25
1.09%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
1.08%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
1.03%	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
1.03%	BROADCOM INC SR UNSECURED 07/29 5.05
1.02%	T MOBILE USA INC COMPANY GUAR 04/29 3.375
1.00%	HOME DEPOT INC SR UNSECURED 06/29 4.75
0.93%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
0.93%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
0.92%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.92%	HOWMET AEROSPACE INC SR UNSECURED 01/29 3
0.91%	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.88%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.88%	DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
0.88%	DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.84%	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.82%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.82%	DOVER CORP SR UNSECURED 11/29 2.95
0.82%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
0.82%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.79%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.78%	CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.77%	FISERV INC SR UNSECURED 07/29 3.5
0.77%	BORGWARNER INC SR UNSECURED 08/29 4.95
0.77%	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
0.77%	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
0.75%	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.73%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.72%	NUTRIEN LTD SR UNSECURED 04/29 4.2
0.72%	DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3
0.72%	TYSON FOODS INC SR UNSECURED 03/29 4.35
0.72%	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
0.71%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3
0.71%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.69%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.69%	T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.69%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.66%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.66%	REPUBLIC SERVICES INC SR UNSECURED 11/29 5
0.66%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.66%	AMGEN INC SR UNSECURED 08/29 4.05
0.65%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.65%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3
0.64%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.64%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4
0.64%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.63%	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.63%	DTE ENERGY CO SR UNSECURED 03/29 5.1
0.63%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
0.62%	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.60%	PEPSICO INC SR UNSECURED 07/29 2.625
0.60%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.59%	LOWE S COS INC SR UNSECURED 03/29 6.5
0.59%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.59%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.59%	US BANCORP SUBORDINATED 07/29 3
0.59%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.59%	EXELON CORP SR UNSECURED 03/29 5.15
0.58%	M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.57%	INTEL CORP SR UNSECURED 08/29 4
0.57%	PACIFICORP 1ST MORTGAGE 02/29 5.1
0.57%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0.56%	GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
0.56%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.56%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.56%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
0.55%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
0.55%	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
0.54%	PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
0.53%	HCA INC COMPANY GUAR 03/29 3.375
0.53%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
0.51%	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
0.51%	INGERSOLL RAND INC SR UNSECURED 06/29 5.176
0.51%	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.51%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
0.50%	ARCELORMITTAL SR UNSECURED 07/29 4.25
0.50%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
0.49%	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
0.49%	SOUTHERN CO SR UNSECURED 03/29 5.5
0.47%	ALLEGION PLC COMPANY GUAR 10/29 3.5
0.46%	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.45%	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
0.45%	DEUTSCHE BANK NY 11/29 VAR
0.45%	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.43%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
0.43%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
0.42%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.42%	CHEVRON USA INC COMPANY GUAR 10/29 3.25
0.42%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.41%	SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.40%	ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5
0.39%	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.38%	MERCK + CO INC SR UNSECURED 03/29 3.4
0.38%	ENERGY TRANSFER LP SR UNSECURED 09/29 4.15
0.38%	BROADCOM INC COMPANY GUAR 04/29 4.75
0.37%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.37%	AMAZON.COM INC SR UNSECURED 04/29 3.45
0.36%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.36%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.36%	EPR PROPERTIES SR UNSECURED 08/29 3.75
0.36%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.36%	ONEOK INC COMPANY GUAR 03/29 4.35
0.35%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.35%	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.35%	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
0.34%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.34%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1
0.31%	CENTENE CORP SR UNSECURED 12/29 4.625
0.31%	ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
0.30%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625
0.30%	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.30%	US BANCORP SR UNSECURED 06/29 VAR
0.30%	CVS HEALTH CORP SR UNSECURED 06/29 5.4
0.29%	BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
0.29%	ALLSTATE CORP SR UNSECURED 06/29 5.05
0.29%	CITIGROUP INC SR UNSECURED 02/30 VAR
0.29%	MARS INC SR UNSECURED 144A 03/30 4.8
0.29%	EQUINIX INC SR UNSECURED 11/29 3.2
0.29%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.28%	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.28%	ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4
0.28%	ENBRIDGE INC COMPANY GUAR 04/29 5.3
0.28%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.28%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.28%	ONEOK INC COMPANY GUAR 09/29 3.4
0.28%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
0.27%	APPLE INC SR UNSECURED 09/29 2.2
0.27%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.27%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.27%	SYSCO CORPORATION COMPANY GUAR 01/29 5.75
0.26%	UNION PACIFIC CORP SR UNSECURED 03/29 3.7
0.25%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
0.24%	ALPHABET INC SR UNSECURED 05/30 4
0.23%	TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5
0.22%	WORKDAY INC SR UNSECURED 04/29 3.7
0.22%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.22%	ORACLE CORP SR UNSECURED 11/29 6.15
0.22%	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.22%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.21%	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.21%	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15
0.21%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.20%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.20%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
0.20%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
0.19%	ADOBE INC SR UNSECURED 04/29 4.8
0.19%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.19%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.19%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.19%	AMAZON.COM INC SR UNSECURED 03/29 4
0.18%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.18%	AMEREN CORP SR UNSECURED 01/29 5
0.17%	AIRBNB INC SR UNSECURED 03/29 4.4
0.17%	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.17%	CATERPILLAR INC SR UNSECURED 09/29 2.6
0.15%	EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
0.15%	AEP TEXAS INC SR UNSECURED 05/29 5.45
0.15%	COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25
0.15%	KINDER MORGAN INC SR UNSECURED 08/29 5.1
0.15%	ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95
0.15%	BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7
0.15%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.15%	UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
0.15%	WRKCO INC COMPANY GUAR 03/29 4.9
0.14%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
0.14%	STRYKER CORP SR UNSECURED 09/29 4.25
0.14%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
0.14%	LEAR CORP SR UNSECURED 05/29 4.25
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.14%	OWENS CORNING SR UNSECURED 08/29 3.95
0.14%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.14%	HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
0.14%	GEORGIA POWER CO SR UNSECURED 09/29 2.65
0.14%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.13%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75
0.13%	SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
0.13%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
0.13%	CHARLES SCHWAB CORP SR UNSECURED 02/29 4
0.13%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
0.11%	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0.09%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.09%	EQT CORP SR UNSECURED 01/29 4.5
0.09%	BROADCOM INC SR UNSECURED 144A 04/29 4
0.07%	DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.00%	US DOLLAR

SPDR SSGA My2029 Corporate Bond - Bestände

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