SPDR SSGA My2031 Corporate Bond - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 166

Liste complète de la composition

Poids %	Nom
2.61%	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
2.46%	L3HARRIS TECH INC SR UNSECURED 06/31 5.25
2.37%	BOEING CO/THE SR UNSECURED 05/31 6.388
2.21%	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
2.14%	BANK OF MONTREAL SR UNSECURED 06/31 5.511
2.13%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
2.03%	BANCO SANTANDER SA 04/31 4.867
1.93%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
1.92%	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
1.90%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
1.81%	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
1.81%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
1.69%	AUTONATION INC SR UNSECURED 08/31 2.4
1.66%	INTEL CORP SR UNSECURED 08/31 2
1.64%	HCA INC COMPANY GUAR 07/31 2.375
1.59%	BROADCOM INC COMPANY GUAR 02/31 2.45
1.54%	HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3
1.52%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
1.50%	CVS HEALTH CORP SR UNSECURED 02/31 1.875
1.46%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
1.45%	ABBVIE INC SR UNSECURED 03/31 4.95
1.39%	ORACLE CORP SR UNSECURED 03/31 2.875
1.35%	LEIDOS INC COMPANY GUAR 02/31 2.3
1.34%	INTEL CORP SR UNSECURED 06/31 4.65
1.31%	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
1.29%	ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
1.24%	SERVICENOW INC SR UNSECURED 08/31 4.7
1.18%	BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8
1.12%	PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75
1.11%	T MOBILE USA INC COMPANY GUAR 04/31 3.5
1.10%	GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
1.03%	BANCO SANTANDER SA 07/31 5.439
1.03%	TORONTO DOMINION BANK SR UNSECURED 09/31 2
0.99%	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
0.97%	SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2
0.95%	VENTAS REALTY LP COMPANY GUAR 09/31 2.5
0.94%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.92%	T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.92%	GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9
0.91%	MORGAN STANLEY SR UNSECURED 03/32 VAR
0.89%	RTX CORP SR UNSECURED 03/31 6
0.86%	EATON CORP COMPANY GUAR 03/31 4.2
0.83%	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
0.81%	AT+T INC SR UNSECURED 06/31 2.75
0.80%	INTEL CORP SR UNSECURED 02/31 5
0.77%	OVINTIV INC COMPANY GUAR 11/31 7.375
0.75%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.75%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45
0.72%	AIRBNB INC SR UNSECURED 03/31 4.65
0.67%	SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15
0.65%	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
0.65%	BERRY GLOBAL INC SR SECURED 06/31 5.8
0.63%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
0.63%	CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.62%	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.61%	VONTIER CORP COMPANY GUAR 04/31 2.95
0.60%	ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
0.59%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
0.58%	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
0.55%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75
0.54%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.54%	PACIFICORP 1ST MORTGAGE 02/31 5.3
0.53%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.53%	BOEING CO SR UNSECURED 02/31 3.625
0.52%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.50%	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.49%	BAT CAPITAL CORP COMPANY GUAR 03/31 2.726
0.49%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3
0.48%	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.47%	PEPSICO INC SR UNSECURED 02/31 1.4
0.46%	GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.46%	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.44%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.44%	STATE STR INSTL INVT TR
0.43%	ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55
0.43%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.41%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
0.40%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.39%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
0.37%	ORACLE CORP SR UNSECURED 02/31 4.95
0.37%	AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6
0.35%	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
0.34%	APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
0.33%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.33%	UNION PACIFIC CORP SR UNSECURED 05/31 2.375
0.33%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.33%	PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95
0.32%	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
0.30%	INVITATION HOMES OP COMPANY GUAR 08/31 2
0.30%	HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.29%	CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25
0.29%	ONEOK INC COMPANY GUAR 01/31 6.35
0.29%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.27%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
0.27%	EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
0.27%	ALPHABET INC SR UNSECURED 02/31 4.1
0.26%	KINDER MORGAN INC COMPANY GUAR 02/31 2
0.26%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
0.25%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.25%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.25%	MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4
0.24%	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.24%	ARES CAPITAL CORP SR UNSECURED 11/31 3.2
0.24%	KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25
0.24%	SALESFORCE INC SR UNSECURED 07/31 1.95
0.24%	CENCORA INC SR UNSECURED 03/31 2.7
0.23%	HOME DEPOT INC SR UNSECURED 09/31 1.875
0.22%	CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.21%	INGERSOLL RAND INC SR UNSECURED 06/31 5.314
0.20%	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
0.20%	CITIGROUP INC SR UNSECURED 05/32 VAR
0.20%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.20%	BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.19%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.19%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.19%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
0.19%	WESTROCK MWV LLC COMPANY GUAR 02/31 7.95
0.18%	LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
0.18%	SYNOPSYS INC SR UNSECURED 04/32 5
0.18%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
0.18%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.18%	VICI PROPERTIES LP SR UNSECURED 11/31 5.125
0.17%	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
0.17%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
0.17%	ILLUMINA INC SR UNSECURED 03/31 2.55
0.16%	DOLLAR TREE INC SR UNSECURED 12/31 2.65
0.16%	ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3
0.16%	ALPHABET INC SR UNSECURED 11/30 4.1
0.16%	VMWARE LLC SR UNSECURED 08/31 2.2
0.16%	ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2
0.16%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.15%	BANCO SANTANDER SA 03/31 2.958
0.15%	REVVITY INC SR UNSECURED 03/31 2.55
0.15%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.15%	AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
0.15%	LEIDOS INC COMPANY GUAR 03/32 5.4
0.15%	META PLATFORMS INC SR UNSECURED 05/31 4.55
0.14%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.13%	COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
0.13%	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.13%	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
0.13%	HUMANA INC SR UNSECURED 04/31 5.375
0.13%	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
0.11%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
0.11%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.10%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.09%	APPLOVIN CORP SR UNSECURED 12/31 5.375
0.09%	MASTERCARD INC SR UNSECURED 06/31 4.6
0.09%	FORTIVE CORPORATION SR UNSECURED 05/31 4.75
0.09%	MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5
0.09%	LOWE S COS INC SR UNSECURED 03/31 4.25
0.09%	EDISON INTERNATIONAL SR UNSECURED 03/31 4.8
0.09%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.09%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.08%	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.08%	SANDS CHINA LTD SR UNSECURED 08/31 3.25
0.08%	PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625
0.08%	BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5
0.07%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.07%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8
0.07%	CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35
0.06%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.05%	STORE CAPITAL LLC SR UNSECURED 02/31 4.95
0.05%	VALERO ENERGY CORP SR UNSECURED 12/31 2.8
0.04%	KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2
-0.38%	US DOLLAR

SPDR SSGA My2031 Corporate Bond - Composition

Liste complète de la composition

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