SPDR SSGA My2029 Corporate Bond - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 188

Vollständige Bestandsliste

Gewichtung %	Name
2.06%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
1.67%	CENTENE CORP SR UNSECURED 07/28 2.45
1.65%	ABBVIE INC SR UNSECURED 11/29 3.2
1.64%	BOEING CO/THE SR UNSECURED 05/29 6.298
1.57%	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
1.31%	ORACLE CORP SR UNSECURED 02/29 4.55
1.25%	AT+T INC SR UNSECURED 03/29 4.35
1.25%	HCA INC COMPANY GUAR 06/29 4.125
1.24%	ABBVIE INC SR UNSECURED 03/29 4.8
1.20%	STATE STR INSTL INVT TR
1.19%	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
1.18%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05
1.15%	CVS HEALTH CORP SR UNSECURED 08/29 3.25
1.13%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
1.07%	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
1.07%	BROADCOM INC SR UNSECURED 07/29 5.05
1.06%	T MOBILE USA INC COMPANY GUAR 04/29 3.375
1.03%	HOME DEPOT INC SR UNSECURED 06/29 4.75
0.96%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
0.96%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
0.95%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.95%	HOWMET AEROSPACE INC SR UNSECURED 01/29 3
0.95%	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.91%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.91%	DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
0.91%	DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.87%	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.85%	DOVER CORP SR UNSECURED 11/29 2.95
0.85%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.85%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
0.84%	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
0.82%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.80%	CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.80%	BORGWARNER INC SR UNSECURED 08/29 4.95
0.79%	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
0.79%	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
0.78%	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.76%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.75%	NUTRIEN LTD SR UNSECURED 04/29 4.2
0.74%	TYSON FOODS INC SR UNSECURED 03/29 4.35
0.74%	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
0.74%	VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3
0.73%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.73%	FISERV INC SR UNSECURED 07/29 3.5
0.72%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.71%	T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.71%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.69%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.69%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.68%	REPUBLIC SERVICES INC SR UNSECURED 11/29 5
0.68%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.68%	BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85
0.68%	AMGEN INC SR UNSECURED 08/29 4.05
0.67%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.67%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3
0.67%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.67%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4
0.66%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.65%	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.65%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
0.62%	PEPSICO INC SR UNSECURED 07/29 2.625
0.62%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.62%	LOWE S COS INC SR UNSECURED 03/29 6.5
0.61%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.61%	US BANCORP SUBORDINATED 07/29 3
0.61%	EXELON CORP SR UNSECURED 03/29 5.15
0.60%	M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.59%	INTEL CORP SR UNSECURED 08/29 4
0.59%	PACIFICORP 1ST MORTGAGE 02/29 5.1
0.59%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0.58%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.58%	GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
0.58%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.57%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
0.57%	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.57%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
0.57%	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
0.56%	PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
0.55%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
0.55%	HCA INC COMPANY GUAR 03/29 3.375
0.53%	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
0.52%	INGERSOLL RAND INC SR UNSECURED 06/29 5.176
0.52%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
0.52%	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.52%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
0.52%	ARCELORMITTAL SR UNSECURED 07/29 4.25
0.51%	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
0.51%	SOUTHERN CO SR UNSECURED 03/29 5.5
0.50%	DTE ENERGY CO SR UNSECURED 03/29 5.1
0.49%	ALLEGION PLC COMPANY GUAR 10/29 3.5
0.48%	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.47%	DEUTSCHE BANK NY 11/29 VAR
0.47%	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
0.45%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
0.44%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.43%	CHEVRON USA INC COMPANY GUAR 10/29 3.25
0.43%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.42%	SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.41%	ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5
0.41%	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.41%	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.39%	MERCK + CO INC SR UNSECURED 03/29 3.4
0.39%	BROADCOM INC COMPANY GUAR 04/29 4.75
0.39%	ENERGY TRANSFER LP SR UNSECURED 09/29 4.15
0.38%	AMAZON.COM INC SR UNSECURED 04/29 3.45
0.38%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.38%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.38%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.37%	EPR PROPERTIES SR UNSECURED 08/29 3.75
0.37%	ONEOK INC COMPANY GUAR 03/29 4.35
0.37%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.36%	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.36%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.36%	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
0.36%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.35%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1
0.35%	NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6
0.32%	CENTENE CORP SR UNSECURED 12/29 4.625
0.32%	ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
0.31%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625
0.31%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.31%	US BANCORP SR UNSECURED 06/29 VAR
0.31%	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.31%	CVS HEALTH CORP SR UNSECURED 06/29 5.4
0.30%	BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
0.30%	ALLSTATE CORP SR UNSECURED 06/29 5.05
0.30%	CITIGROUP INC SR UNSECURED 02/30 VAR
0.30%	MARS INC SR UNSECURED 144A 03/30 4.8
0.30%	EQUINIX INC SR UNSECURED 11/29 3.2
0.30%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.29%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.29%	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.29%	ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4
0.29%	ENBRIDGE INC COMPANY GUAR 04/29 5.3
0.29%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.29%	ONEOK INC COMPANY GUAR 09/29 3.4
0.29%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.28%	APPLE INC SR UNSECURED 09/29 2.2
0.28%	SYSCO CORPORATION COMPANY GUAR 01/29 5.75
0.28%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.28%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.26%	UNION PACIFIC CORP SR UNSECURED 03/29 3.7
0.26%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
0.25%	ALPHABET INC SR UNSECURED 05/30 4
0.24%	BROWN + BROWN INC SR UNSECURED 03/29 4.5
0.24%	TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5
0.23%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.23%	ORACLE CORP SR UNSECURED 11/29 6.15
0.23%	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.23%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.22%	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15
0.22%	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.22%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.21%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.20%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
0.20%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
0.20%	ADOBE INC SR UNSECURED 04/29 4.8
0.20%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.20%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.19%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.19%	AMAZON.COM INC SR UNSECURED 03/29 4
0.19%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.18%	AMEREN CORP SR UNSECURED 01/29 5
0.18%	AIRBNB INC SR UNSECURED 03/29 4.4
0.18%	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.18%	CATERPILLAR INC SR UNSECURED 09/29 2.6
0.16%	EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
0.15%	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
0.15%	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.15%	AEP TEXAS INC SR UNSECURED 05/29 5.45
0.15%	KINDER MORGAN INC SR UNSECURED 08/29 5.1
0.15%	ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95
0.15%	BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7
0.15%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
0.15%	WRKCO INC COMPANY GUAR 03/29 4.9
0.15%	UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
0.15%	LEAR CORP SR UNSECURED 05/29 4.25
0.14%	GEORGIA POWER CO SR UNSECURED 09/29 2.65
0.14%	HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
0.14%	SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
0.14%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
0.13%	CHARLES SCHWAB CORP SR UNSECURED 02/29 4
0.13%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
0.09%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.09%	BROADCOM INC SR UNSECURED 144A 04/29 4
0.08%	DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.06%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
0.03%	US DOLLAR

SPDR SSGA My2029 Corporate Bond - Bestände

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