SPDR SSGA My2029 Corporate Bond - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 203

Vollständige Bestandsliste

Gewichtung %	Name
2.15%	ORACLE CORP SR UNSECURED 02/29 4.55
1.97%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
1.76%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
1.74%	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
1.64%	BOEING CO/THE SR UNSECURED 05/29 6.298
1.52%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
1.47%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
1.45%	CENTENE CORP SR UNSECURED 07/28 2.45
1.40%	ABBVIE INC SR UNSECURED 11/29 3.2
1.31%	STATE STR INSTL INVT TR
1.25%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05
1.24%	CVS HEALTH CORP SR UNSECURED 08/29 3.25
1.21%	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
1.15%	AT+T INC SR UNSECURED 03/29 4.35
1.14%	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
1.11%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
1.09%	HCA INC COMPANY GUAR 06/29 4.125
1.09%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
1.06%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
1.05%	HOWMET AEROSPACE INC SR UNSECURED 01/29 3
1.01%	HCA INC COMPANY GUAR 03/29 3.375
1.00%	AUTONATION INC SR UNSECURED 01/29 4.45
0.99%	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.97%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.97%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
0.95%	HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2
0.94%	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875
0.93%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
0.92%	T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.88%	INTEL CORP SR UNSECURED 08/29 4
0.86%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.84%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.83%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
0.83%	ENERGY TRANSFER LP SR UNSECURED 09/29 4.15
0.81%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
0.81%	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.81%	ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
0.80%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.80%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.80%	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.80%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
0.79%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.79%	DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
0.75%	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
0.74%	CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.74%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
0.74%	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
0.72%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.72%	DOVER CORP SR UNSECURED 11/29 2.95
0.72%	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.72%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
0.71%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.71%	ORACLE CORP SR UNSECURED 11/29 6.15
0.67%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.66%	MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875
0.64%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.63%	DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3
0.63%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
0.63%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3
0.61%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.61%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.61%	BANCO SANTANDER SA 04/29 4.6
0.60%	DTE ENERGY CO SR UNSECURED 03/29 5.1
0.59%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.59%	EPR PROPERTIES SR UNSECURED 08/29 3.75
0.58%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.58%	REPUBLIC SERVICES INC SR UNSECURED 11/29 5
0.58%	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.57%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3
0.56%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.56%	DICK S SPORTING GOODS SR UNSECURED 10/29 4
0.54%	US BANCORP SUBORDINATED 07/29 3
0.54%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.54%	EXELON CORP SR UNSECURED 03/29 5.15
0.52%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.52%	LOWE S COS INC SR UNSECURED 03/29 6.5
0.51%	GENERAL MOTORS CO SR UNSECURED 10/29 5.4
0.51%	M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.51%	ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
0.50%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.50%	PACIFICORP 1ST MORTGAGE 02/29 5.1
0.50%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.49%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
0.49%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.47%	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.46%	VIATRIS INC COMPANY GUAR 06/30 2.7
0.45%	SOUTHERN CO SR UNSECURED 03/29 5.5
0.44%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
0.44%	INGERSOLL RAND INC SR UNSECURED 06/29 5.176
0.44%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
0.44%	ARCELORMITTAL SR UNSECURED 07/29 4.25
0.43%	TYSON FOODS INC SR UNSECURED 03/29 4.35
0.41%	ALLEGION PLC COMPANY GUAR 10/29 3.5
0.41%	DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.40%	DEUTSCHE BANK NY 11/29 VAR
0.40%	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
0.39%	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.39%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.39%	MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.38%	ABBVIE INC SR UNSECURED 03/29 4.8
0.38%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
0.37%	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.37%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.36%	SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.36%	HOME DEPOT INC SR UNSECURED 06/29 4.75
0.35%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75
0.33%	BROADCOM INC COMPANY GUAR 04/29 4.75
0.32%	AMAZON.COM INC SR UNSECURED 04/29 3.45
0.32%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.32%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.32%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.32%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.32%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.31%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625
0.31%	ONEOK INC COMPANY GUAR 03/29 4.35
0.31%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.30%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.29%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1
0.29%	ONEOK INC COMPANY GUAR 09/29 3.4
0.29%	AMAZON.COM INC SR UNSECURED 03/29 4
0.28%	US BANCORP SR UNSECURED 06/29 VAR
0.28%	SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125
0.28%	CENTENE CORP SR UNSECURED 12/29 4.625
0.28%	PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
0.27%	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.27%	ENBRIDGE INC COMPANY GUAR 04/29 5.3
0.26%	GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
0.26%	CVS HEALTH CORP SR UNSECURED 06/29 5.4
0.26%	AEP TEXAS INC SR UNSECURED 05/29 5.45
0.26%	BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
0.26%	ALLSTATE CORP SR UNSECURED 06/29 5.05
0.25%	PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
0.25%	ECOLAB INC SR UNSECURED 06/29 4.6
0.25%	MARS INC SR UNSECURED 144A 03/30 4.8
0.25%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
0.25%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.25%	KILROY REALTY LP COMPANY GUAR 08/29 4.25
0.24%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.24%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
0.24%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.24%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.24%	ALPHABET INC SR UNSECURED 05/30 4
0.22%	UNION PACIFIC CORP SR UNSECURED 03/29 3.7
0.22%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.22%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.21%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.20%	ABBVIE INC SR UNSECURED 08/28 4.5
0.20%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
0.20%	WORKDAY INC SR UNSECURED 04/29 3.7
0.19%	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.19%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
0.19%	JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15
0.19%	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.18%	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
0.17%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
0.17%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.17%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.17%	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.16%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.16%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.16%	EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
0.15%	AMEREN CORP SR UNSECURED 01/29 5
0.15%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.15%	AIRBNB INC SR UNSECURED 03/29 4.4
0.15%	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.15%	STRYKER CORP SR UNSECURED 09/29 4.25
0.14%	GEORGIA POWER CO SR UNSECURED 09/29 2.65
0.13%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
0.13%	COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25
0.13%	ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95
0.13%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
0.13%	BLACKROCK INC COMPANY GUAR 03/29 4.7
0.13%	WRKCO INC COMPANY GUAR 03/29 4.9
0.13%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.12%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
0.12%	LEAR CORP SR UNSECURED 05/29 4.25
0.12%	OWENS CORNING SR UNSECURED 08/29 3.95
0.12%	APPLE INC SR UNSECURED 09/29 2.2
0.12%	HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
0.12%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.12%	SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
0.12%	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0.11%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
0.11%	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4
0.10%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
0.10%	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
0.09%	T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.08%	EQT CORP SR UNSECURED 01/29 4.5
0.07%	BROADCOM INC SR UNSECURED 04/29 4
0.07%	DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.06%	KINDER MORGAN INC SR UNSECURED 08/29 5.1
0.06%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4
0.06%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.06%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.05%	PEPSICO INC SR UNSECURED 07/29 2.625
0.04%	BORGWARNER INC SR UNSECURED 08/29 4.95
0.04%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
0.03%	CHARLES SCHWAB CORP SR UNSECURED 02/29 4
0.02%	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
-0.38%	US DOLLAR

SPDR SSGA My2029 Corporate Bond - Bestände

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