SPDR SSGA My2030 Corporate Bond - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 191

Liste complète de la composition

Poids %	Nom
2.40%	BOEING CO SR UNSECURED 05/30 5.15
2.26%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
2.12%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
1.94%	CVS HEALTH CORP SR UNSECURED 02/30 5.125
1.89%	ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
1.75%	BAT CAPITAL CORP COMPANY GUAR 08/30 6.343
1.56%	AT+T INC SR UNSECURED 02/30 4.3
1.53%	XILINX INC COMPANY GUAR 06/30 2.375
1.48%	VIATRIS INC COMPANY GUAR 06/30 2.7
1.45%	DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15
1.35%	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
1.35%	KENVUE INC COMPANY GUAR 03/30 5
1.34%	HCA INC COMPANY GUAR 09/30 3.5
1.29%	BROADCOM INC COMPANY GUAR 11/30 4.15
1.26%	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3
1.25%	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
1.24%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
1.23%	PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
1.14%	PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
1.10%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8
1.04%	STRYKER CORP SR UNSECURED 06/30 1.95
0.97%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.95%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75
0.95%	ORACLE CORP SR UNSECURED 02/31 4.95
0.94%	EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5
0.92%	AUTONATION INC SR UNSECURED 06/30 4.75
0.92%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9
0.89%	ALPHABET INC SR UNSECURED 11/30 4.1
0.89%	VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
0.87%	FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5
0.86%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
0.85%	SANDS CHINA LTD SR UNSECURED 06/30 4.375
0.85%	STATE STR INSTL INVT TR
0.84%	CENTENE CORP SR UNSECURED 02/30 3.375
0.81%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.80%	CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375
0.79%	AMGEN INC SR UNSECURED 03/30 5.25
0.78%	PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.76%	FIRSTENERGY CORP SR UNSECURED 03/30 2.65
0.75%	MCDONALD S CORP SR UNSECURED 07/30 3.6
0.74%	GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
0.73%	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.73%	SOUTHERN CO SR UNSECURED 04/30 3.7
0.69%	FOX CORP SR UNSECURED 04/30 3.5
0.68%	TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
0.67%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.66%	ALPHABET INC SR UNSECURED 05/30 4
0.66%	US BANCORP SR UNSECURED 07/30 VAR
0.65%	BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
0.64%	LEIDOS INC COMPANY GUAR 05/30 4.375
0.64%	GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
0.64%	ONEOK INC COMPANY GUAR 11/30 5.8
0.64%	AMAZON.COM INC SR UNSECURED 06/30 1.5
0.62%	AEP TEXAS INC SR UNSECURED 07/30 2.1
0.62%	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.62%	INTEL CORP SR UNSECURED 02/30 5.125
0.61%	CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875
0.60%	BROADCOM INC SR UNSECURED 04/30 5.05
0.60%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.60%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.60%	CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5
0.60%	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
0.59%	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
0.59%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85
0.58%	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
0.58%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.58%	BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
0.56%	PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75
0.55%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.54%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.53%	DOMINION ENERGY INC SR UNSECURED 04/30 3.375
0.52%	NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4
0.52%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25
0.52%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
0.52%	NRG ENERGY INC SR SECURED 144A 10/30 4.734
0.50%	GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
0.50%	KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75
0.49%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.49%	ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3
0.48%	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.48%	SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.48%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.47%	SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142
0.47%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.46%	AUTOZONE INC SR UNSECURED 04/30 4
0.46%	MCDONALD S CORP SR UNSECURED 03/30 2.125
0.43%	MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
0.43%	ONEOK INC COMPANY GUAR 03/30 3.1
0.43%	DTE ENERGY CO SR UNSECURED 04/30 5.2
0.42%	HOME DEPOT INC SR UNSECURED 04/30 2.7
0.42%	JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15
0.42%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.41%	ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.41%	FIRSTENERGY CORP SR UNSECURED 09/30 2.25
0.41%	VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
0.40%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
0.40%	EXELON CORP SR UNSECURED 04/30 4.05
0.40%	BROADCOM INC SR UNSECURED 02/30 4.35
0.39%	FEDEX CORP COMPANY GUAR 05/30 4.25
0.38%	TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829
0.38%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9
0.38%	ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
0.38%	LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05
0.36%	DEERE + COMPANY SR UNSECURED 04/30 3.1
0.36%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.36%	EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61
0.35%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
0.35%	UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.35%	AIRBNB INC SR UNSECURED 03/31 4.65
0.35%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.35%	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5
0.34%	BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.34%	AIR LEASE CORP SR UNSECURED 12/30 3.125
0.33%	ECOLAB INC SR UNSECURED 03/30 4.8
0.33%	META PLATFORMS INC SR UNSECURED 05/30 4.8
0.32%	ABBVIE INC SR UNSECURED 03/31 4.95
0.32%	TAPESTRY INC SR UNSECURED 03/30 5.1
0.32%	NUTRIEN LTD SR UNSECURED 05/30 2.95
0.31%	HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
0.30%	ORACLE CORP SR UNSECURED 05/30 4.65
0.30%	BROADCOM INC COMPANY GUAR 04/30 5
0.30%	HCA INC COMPANY GUAR 03/30 5.25
0.29%	DUKE ENERGY CORP SR UNSECURED 06/30 2.45
0.29%	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.28%	CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625
0.28%	LOWE S COS INC SR UNSECURED 04/30 4.5
0.27%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 6.2
0.27%	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
0.26%	LENNAR CORP SR UNSECURED 07/30 5.2
0.26%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
0.26%	PEPSICO INC SR UNSECURED 07/30 4.3
0.26%	TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
0.26%	UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
0.26%	CITIGROUP INC SR UNSECURED 03/31 VAR
0.26%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
0.25%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.25%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.25%	MARS INC SR UNSECURED 144A 03/30 4.8
0.24%	CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35
0.24%	NETAPP INC SR UNSECURED 06/30 2.7
0.24%	HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
0.23%	EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95
0.23%	TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/31 4.85
0.23%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63
0.22%	CHEVRON CORP SR UNSECURED 05/30 2.236
0.22%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55
0.22%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1
0.21%	OVINTIV INC COMPANY GUAR 09/30 8.125
0.20%	FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
0.20%	ELI LILLY + CO SR UNSECURED 02/30 4.75
0.19%	NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05
0.18%	STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95
0.17%	SAN DIEGO G + E SR SECURED 10/30 1.7
0.16%	BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.15%	APPLE INC SR UNSECURED 08/30 1.25
0.14%	APPLE INC SR UNSECURED 05/30 4.15
0.14%	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.14%	HALLIBURTON CO SR UNSECURED 03/30 2.92
0.14%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.14%	CSX CORP SR UNSECURED 02/30 2.4
0.13%	KROGER CO SR UNSECURED 05/30 2.2
0.13%	FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25
0.13%	INTUIT INC SR UNSECURED 07/30 1.65
0.12%	ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
0.12%	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
0.12%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.12%	CENTENE CORP SR UNSECURED 10/30 3
0.11%	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/30 2.65
0.11%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.10%	REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
0.10%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.09%	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.09%	ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55
0.08%	MCKESSON CORP SR UNSECURED 05/30 4.65
0.07%	NIKE INC SR UNSECURED 03/30 2.85
0.06%	WALMART INC SR UNSECURED 04/30 4.35
0.06%	MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
0.06%	ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
0.05%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5
0.05%	EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25
0.04%	PFIZER INC SR UNSECURED 04/30 2.625
0.04%	CGI INC SR UNSECURED 03/30 4.95
0.04%	DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.03%	PROLOGIS LP SR UNSECURED 10/30 1.25
0.03%	OMNICOM GROUP INC SR UNSECURED 03/30 4.75
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
0.03%	AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.03%	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.02%	ASTRAZENECA PLC SR UNSECURED 08/30 1.375
0.01%	BROADCOM INC SR UNSECURED 07/30 4.6

SPDR SSGA My2030 Corporate Bond - Composition

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