SPDR SSGA My2031 Corporate Bond - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 151

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Gewichtung %	Name
2.89%	BOEING CO/THE SR UNSECURED 05/31 6.388
2.84%	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
2.61%	BANK OF MONTREAL SR UNSECURED 06/31 5.511
2.48%	BANCO SANTANDER SA 04/31 4.867
2.42%	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
2.36%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
2.34%	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
2.32%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
2.08%	L3HARRIS TECH INC SR UNSECURED 06/31 5.25
1.87%	AUTONATION INC SR UNSECURED 08/31 2.4
1.87%	BROADCOM INC COMPANY GUAR 02/31 2.45
1.77%	ABBVIE INC SR UNSECURED 03/31 4.95
1.76%	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
1.71%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
1.69%	ORACLE CORP SR UNSECURED 03/31 2.875
1.66%	INTEL CORP SR UNSECURED 08/31 2
1.64%	LEIDOS INC COMPANY GUAR 02/31 2.3
1.47%	HCA INC COMPANY GUAR 07/31 2.375
1.43%	BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8
1.32%	HCA INC COMPANY GUAR 04/31 5.45
1.30%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
1.25%	BANCO SANTANDER SA 07/31 5.439
1.21%	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
1.17%	SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2
1.16%	VENTAS REALTY LP COMPANY GUAR 09/31 2.5
1.15%	PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75
1.15%	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
1.15%	INTEL CORP SR UNSECURED 06/31 4.65
1.14%	T MOBILE USA INC COMPANY GUAR 04/31 3.5
1.12%	GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9
1.12%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
1.11%	MORGAN STANLEY SR UNSECURED 03/32 VAR
1.09%	RTX CORP SR UNSECURED 03/31 6
1.05%	STATE STR INSTL INVT TR
1.03%	CVS HEALTH CORP SR UNSECURED 02/31 1.875
1.02%	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
1.00%	EATON CORP COMPANY GUAR 03/31 4.2
0.97%	INTEL CORP SR UNSECURED 02/31 5
0.92%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.90%	TORONTO DOMINION BANK SR UNSECURED 09/31 2
0.87%	AIRBNB INC SR UNSECURED 03/31 4.65
0.82%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45
0.80%	SERVICENOW INC SR UNSECURED 08/31 4.7
0.80%	OVINTIV INC COMPANY GUAR 11/31 7.375
0.79%	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
0.79%	BERRY GLOBAL INC SR SECURED 06/31 5.8
0.79%	T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.77%	CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.74%	ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
0.73%	VONTIER CORP COMPANY GUAR 04/31 2.95
0.73%	ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
0.73%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
0.71%	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
0.70%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
0.67%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75
0.67%	SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15
0.62%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
0.60%	BAT CAPITAL CORP COMPANY GUAR 03/31 2.726
0.57%	AT+T INC SR UNSECURED 06/31 2.75
0.57%	GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.56%	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.55%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
0.54%	GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
0.51%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.50%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
0.49%	PEPSICO INC SR UNSECURED 02/31 1.4
0.46%	ORACLE CORP SR UNSECURED 02/31 4.95
0.45%	AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6
0.44%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.43%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
0.43%	BOEING CO SR UNSECURED 02/31 3.625
0.41%	APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
0.41%	PACIFICORP 1ST MORTGAGE 02/31 5.3
0.41%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.41%	UNION PACIFIC CORP SR UNSECURED 05/31 2.375
0.40%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.40%	PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95
0.39%	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
0.36%	HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.36%	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.36%	CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25
0.33%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
0.32%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
0.31%	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
0.31%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.31%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.30%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.30%	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.29%	SALESFORCE INC SR UNSECURED 07/31 1.95
0.29%	CENCORA INC SR UNSECURED 03/31 2.7
0.28%	HOME DEPOT INC SR UNSECURED 09/31 1.875
0.27%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.25%	INGERSOLL RAND INC SR UNSECURED 06/31 5.314
0.25%	INVITATION HOMES OP COMPANY GUAR 08/31 2
0.25%	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
0.24%	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.24%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.24%	CITIGROUP INC SR UNSECURED 05/32 VAR
0.24%	BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.24%	ONEOK INC COMPANY GUAR 01/31 6.35
0.24%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.23%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.23%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
0.23%	CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.22%	SYNOPSYS INC SR UNSECURED 04/32 5
0.22%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
0.22%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.22%	EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
0.22%	KINDER MORGAN INC COMPANY GUAR 02/31 2
0.21%	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
0.20%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
0.20%	ILLUMINA INC SR UNSECURED 03/31 2.55
0.20%	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.20%	DOLLAR TREE INC SR UNSECURED 12/31 2.65
0.20%	MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4
0.20%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3
0.20%	ALPHABET INC SR UNSECURED 11/30 4.1
0.20%	VMWARE LLC SR UNSECURED 08/31 2.2
0.20%	ARES CAPITAL CORP SR UNSECURED 11/31 3.2
0.18%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.18%	REVVITY INC SR UNSECURED 03/31 2.55
0.18%	LEIDOS INC COMPANY GUAR 03/32 5.4
0.18%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.18%	AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
0.18%	META PLATFORMS INC SR UNSECURED 05/31 4.55
0.18%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.16%	COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
0.16%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.16%	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.16%	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
0.16%	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
0.14%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.13%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.12%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.12%	ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55
0.12%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.12%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.11%	APPLOVIN CORP SR UNSECURED 12/31 5.375
0.11%	HUMANA INC SR UNSECURED 04/31 5.375
0.11%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.11%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.10%	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.10%	WESTROCK MWV LLC COMPANY GUAR 02/31 7.95
0.10%	BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5
0.10%	PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625
0.09%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.09%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8
0.08%	COMCAST CORP COMPANY GUAR 01/31 1.95
0.07%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.07%	STORE CAPITAL LLC SR UNSECURED 02/31 4.95
0.05%	KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2

SPDR SSGA My2031 Corporate Bond - Bestände

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