SPDR SSGA My2030 Corporate Bond - Holdings

Etf holdings as of July 28, 2026Number of holdings: 209

Full holdings list

Weight %	Name
2.69%	BOEING CO SR UNSECURED 05/30 5.15
2.45%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
2.10%	CVS HEALTH CORP SR UNSECURED 02/30 5.125
1.94%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
1.83%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8
1.80%	VIATRIS INC COMPANY GUAR 06/30 2.7
1.74%	ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
1.68%	HCA INC COMPANY GUAR 09/30 3.5
1.58%	PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
1.48%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
1.42%	BAT CAPITAL CORP COMPANY GUAR 08/30 6.343
1.27%	AT+T INC SR UNSECURED 02/30 4.3
1.25%	BROADCOM INC SR UNSECURED 02/30 4.35
1.25%	XILINX INC COMPANY GUAR 06/30 2.375
1.25%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
1.18%	DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15
1.13%	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3
1.12%	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
1.11%	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
1.09%	KENVUE INC COMPANY GUAR 03/30 5
1.04%	BROADCOM INC COMPANY GUAR 11/30 4.15
1.00%	PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
0.94%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25
0.92%	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.86%	AUTONATION INC SR UNSECURED 06/30 4.75
0.85%	STRYKER CORP SR UNSECURED 06/30 1.95
0.83%	FIRSTENERGY CORP SR UNSECURED 03/30 2.65
0.81%	ALPHABET INC SR UNSECURED 11/30 4.1
0.79%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.78%	FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5
0.76%	EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5
0.76%	ORACLE CORP SR UNSECURED 02/31 4.95
0.76%	ABBVIE INC SR UNSECURED 03/30 4.875
0.75%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9
0.74%	VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
0.73%	LEIDOS INC COMPANY GUAR 05/30 4.375
0.73%	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.72%	ALPHABET INC SR UNSECURED 05/30 4
0.72%	PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75
0.70%	INTEL CORP SR UNSECURED 02/30 5.125
0.69%	CENTENE CORP SR UNSECURED 02/30 3.375
0.69%	SANDS CHINA LTD SR UNSECURED 06/30 4.375
0.68%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
0.66%	LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
0.65%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.65%	DELTA AIR LINES INC SR UNSECURED 07/30 5.25
0.64%	AMGEN INC SR UNSECURED 03/30 5.25
0.63%	PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.63%	ARCELORMITTAL SR UNSECURED 07/29 4.25
0.63%	BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
0.62%	FIRSTENERGY CORP SR UNSECURED 09/30 2.25
0.61%	GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
0.61%	MCDONALD S CORP SR UNSECURED 07/30 3.6
0.61%	GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
0.59%	SOUTHERN CO SR UNSECURED 04/30 3.7
0.58%	BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
0.56%	TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
0.56%	AMAZON.COM INC SR UNSECURED 11/30 4.1
0.56%	ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3
0.55%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.54%	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
0.54%	MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
0.54%	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875
0.53%	US BANCORP SR UNSECURED 07/30 VAR
0.52%	GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
0.52%	ONEOK INC COMPANY GUAR 11/30 5.8
0.52%	AMAZON.COM INC SR UNSECURED 06/30 1.5
0.51%	AEP TEXAS INC SR UNSECURED 07/30 2.1
0.50%	CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875
0.49%	CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5
0.49%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.49%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.49%	BROADCOM INC SR UNSECURED 04/30 5.05
0.49%	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
0.49%	UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.48%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85
0.48%	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
0.47%	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
0.46%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.45%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.44%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.43%	DOMINION ENERGY INC SR UNSECURED 04/30 3.375
0.43%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25
0.42%	NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4
0.42%	NRG ENERGY INC SR SECURED 144A 10/30 4.734
0.42%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
0.41%	ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
0.40%	KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75
0.40%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55
0.40%	LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05
0.40%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.39%	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.39%	SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.39%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.38%	SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142
0.38%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.38%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
0.37%	AUTOZONE INC SR UNSECURED 04/30 4
0.37%	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65
0.37%	MCDONALD S CORP SR UNSECURED 03/30 2.125
0.36%	CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
0.35%	BROADCOM INC COMPANY GUAR 04/30 5
0.35%	ONEOK INC COMPANY GUAR 03/30 3.1
0.35%	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
0.35%	DTE ENERGY CO SR UNSECURED 04/30 5.2
0.34%	HOME DEPOT INC SR UNSECURED 04/30 2.7
0.34%	JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15
0.34%	EQT CORP SR UNSECURED 02/30 7
0.34%	ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.34%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.34%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.33%	VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
0.33%	EXELON CORP SR UNSECURED 04/30 4.05
0.33%	SAN DIEGO G + E SR SECURED 10/30 1.7
0.32%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
0.32%	FEDEX CORP COMPANY GUAR 05/30 4.25
0.32%	MERCK + CO INC COMPANY GUAR 09/30 4.15
0.31%	TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829
0.31%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9
0.30%	BROADCOM INC SR UNSECURED 07/30 4.6
0.29%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.29%	EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61
0.29%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
0.29%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.29%	AIRBNB INC SR UNSECURED 03/31 4.65
0.29%	ENERGY TRANSFER LP SR UNSECURED 04/30 5.2
0.28%	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5
0.28%	BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.28%	SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125
0.27%	FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
0.27%	ECOLAB INC SR UNSECURED 03/30 4.8
0.27%	META PLATFORMS INC SR UNSECURED 05/30 4.8
0.26%	ABBVIE INC SR UNSECURED 03/31 4.95
0.26%	NUTRIEN LTD SR UNSECURED 05/30 2.95
0.26%	TAPESTRY INC SR UNSECURED 03/30 5.1
0.25%	HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
0.25%	ORACLE CORP SR UNSECURED 05/30 4.65
0.24%	HCA INC COMPANY GUAR 03/30 5.25
0.23%	DUKE ENERGY CORP SR UNSECURED 06/30 2.45
0.23%	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.23%	CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625
0.23%	LOWE S COS INC SR UNSECURED 04/30 4.5
0.22%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 6.2
0.22%	WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
0.22%	LENNAR CORP SR UNSECURED 07/30 5.2
0.21%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
0.21%	PEPSICO INC SR UNSECURED 07/30 4.3
0.21%	BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.21%	TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
0.21%	CITIGROUP INC SR UNSECURED 03/31 VAR
0.21%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
0.21%	GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625
0.20%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.20%	DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5
0.20%	ASTRAZENECA PLC SR UNSECURED 08/30 1.375
0.20%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.20%	MARS INC SR UNSECURED 144A 03/30 4.8
0.20%	NETAPP INC SR UNSECURED 06/30 2.7
0.20%	CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35
0.19%	HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
0.19%	EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95
0.19%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63
0.19%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6
0.18%	CHEVRON CORP SR UNSECURED 05/30 2.236
0.18%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1
0.18%	META PLATFORMS INC SR UNSECURED 05/31 4.55
0.17%	OVINTIV INC COMPANY GUAR 09/30 8.125
0.16%	ELI LILLY + CO SR UNSECURED 02/30 4.75
0.15%	NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05
0.15%	STORE CAPITAL LLC SR UNSECURED 02/31 4.95
0.13%	INTEL CORP SR UNSECURED 06/31 4.65
0.12%	APPLE INC SR UNSECURED 08/30 1.25
0.12%	DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125
0.12%	STATE STR INSTL INVT TR
0.12%	APPLE INC SR UNSECURED 05/30 4.15
0.12%	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.12%	HALLIBURTON CO SR UNSECURED 03/30 2.92
0.11%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.11%	CSX CORP SR UNSECURED 02/30 2.4
0.11%	KROGER CO SR UNSECURED 05/30 2.2
0.10%	FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25
0.10%	INTUIT INC SR UNSECURED 07/30 1.65
0.10%	ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
0.10%	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
0.09%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.09%	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/30 2.65
0.09%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.09%	REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
0.08%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.08%	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.07%	ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55
0.07%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
0.07%	MCKESSON CORP SR UNSECURED 05/30 4.65
0.07%	CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125
0.05%	NIKE INC SR UNSECURED 03/30 2.85
0.05%	WALMART INC SR UNSECURED 04/30 4.35
0.05%	MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
0.05%	ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
0.04%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5
0.04%	EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25
0.03%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8
0.03%	PFIZER INC SR UNSECURED 04/30 2.625
0.03%	DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.03%	CGI INC SR UNSECURED 03/30 4.95
0.03%	PROLOGIS LP SR UNSECURED 10/30 1.25
0.02%	OMNICOM GROUP INC SR UNSECURED 03/30 4.75
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875

SPDR SSGA My2030 Corporate Bond - Holdings

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