SPDR SSGA My2031 Corporate Bond - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 135

Liste complète de la composition

Poids %	Nom
4.92%	STATE STR INSTL INVT TR
3.47%	BANK OF MONTREAL SR UNSECURED 06/31 5.511
2.98%	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
2.68%	BOEING CO/THE SR UNSECURED 05/31 6.388
2.51%	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
2.41%	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
2.32%	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
2.30%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
2.23%	ABBVIE INC SR UNSECURED 03/31 4.95
2.21%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
2.16%	L3HARRIS TECH INC SR UNSECURED 06/31 5.25
1.99%	LEIDOS INC COMPANY GUAR 02/31 2.3
1.90%	AUTONATION INC SR UNSECURED 08/31 2.4
1.81%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
1.78%	BROADCOM INC COMPANY GUAR 02/31 2.45
1.72%	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
1.62%	BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8
1.60%	VENTAS REALTY LP COMPANY GUAR 09/31 2.5
1.59%	T MOBILE USA INC COMPANY GUAR 04/31 3.5
1.53%	TORONTO DOMINION BANK SR UNSECURED 09/31 2
1.43%	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
1.39%	RTX CORP SR UNSECURED 03/31 6
1.37%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
1.24%	ORACLE CORP SR UNSECURED 03/31 2.875
1.22%	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
1.18%	INTEL CORP SR UNSECURED 08/31 2
1.18%	HCA INC COMPANY GUAR 04/31 5.45
1.11%	OVINTIV INC COMPANY GUAR 11/31 7.375
1.07%	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
0.99%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45
0.98%	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
0.98%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
0.93%	PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75
0.93%	BERRY GLOBAL INC SR SECURED 06/31 5.8
0.93%	HCA INC COMPANY GUAR 07/31 2.375
0.88%	INTEL CORP SR UNSECURED 02/31 5
0.82%	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
0.79%	AT+T INC SR UNSECURED 06/31 2.75
0.79%	GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.77%	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.73%	VONTIER CORP COMPANY GUAR 04/31 2.95
0.73%	ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
0.72%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.71%	CVS HEALTH CORP SR UNSECURED 02/31 1.875
0.69%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
0.68%	PEPSICO INC SR UNSECURED 02/31 1.4
0.64%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75
0.61%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
0.61%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.60%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
0.57%	APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
0.57%	PACIFICORP 1ST MORTGAGE 02/31 5.3
0.56%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.56%	UNION PACIFIC CORP SR UNSECURED 05/31 2.375
0.56%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.56%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.56%	PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95
0.55%	CENTENE CORP SR UNSECURED 10/30 3
0.53%	CENTENE CORP SR UNSECURED 08/31 2.625
0.49%	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.49%	HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.49%	ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
0.46%	CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.46%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
0.44%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
0.43%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.42%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.42%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.41%	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.41%	SALESFORCE INC SR UNSECURED 07/31 1.95
0.40%	AIRBNB INC SR UNSECURED 03/31 4.65
0.38%	CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25
0.38%	HOME DEPOT INC SR UNSECURED 09/31 1.875
0.37%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.35%	INGERSOLL RAND INC SR UNSECURED 06/31 5.314
0.35%	INVITATION HOMES OP COMPANY GUAR 08/31 2
0.34%	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
0.34%	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.33%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.33%	ORACLE CORP SR UNSECURED 02/31 4.95
0.33%	CITIGROUP INC SR UNSECURED 05/32 VAR
0.33%	ONEOK INC COMPANY GUAR 01/31 6.35
0.33%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.32%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.31%	CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.31%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
0.31%	SYNOPSYS INC SR UNSECURED 04/32 5
0.31%	AIR LEASE CORP SR UNSECURED 07/31 5.2
0.31%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.30%	KINDER MORGAN INC COMPANY GUAR 02/31 2
0.29%	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
0.28%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
0.28%	ILLUMINA INC SR UNSECURED 03/31 2.55
0.28%	ALPHABET INC SR UNSECURED 11/30 4.1
0.28%	DOLLAR TREE INC SR UNSECURED 12/31 2.65
0.28%	MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4
0.28%	TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/31 4.85
0.28%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3
0.27%	VMWARE LLC SR UNSECURED 08/31 2.2
0.27%	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
0.27%	ARES CAPITAL CORP SR UNSECURED 11/31 3.2
0.25%	CENCORA INC SR UNSECURED 03/31 2.7
0.25%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.25%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.25%	LEIDOS INC COMPANY GUAR 03/32 5.4
0.25%	REVVITY INC SR UNSECURED 03/31 2.55
0.25%	AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
0.24%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.22%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.22%	COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
0.22%	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.22%	BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.22%	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
0.22%	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
0.19%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.18%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.17%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.17%	ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55
0.16%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.16%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.16%	HUMANA INC SR UNSECURED 04/31 5.375
0.16%	APPLOVIN CORP SR UNSECURED 12/31 5.375
0.15%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.15%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.14%	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.14%	WESTROCK MWV LLC COMPANY GUAR 02/31 7.95
0.14%	BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5
0.14%	PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625
0.12%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.11%	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.11%	COMCAST CORP COMPANY GUAR 01/31 1.95
0.09%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.09%	STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95
0.06%	KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2
0.00%	US DOLLAR

SPDR SSGA My2031 Corporate Bond - Composition

Liste complète de la composition

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