SPDR SSGA My2030 Corporate Bond - Bestände

ETF-Bestände zum Stand 25. August 2026Anzahl der Bestände: 210

Vollständige Bestandsliste

Gewichtung %	Name
2.92%	BOEING CO SR UNSECURED 05/30 5.15
2.53%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
2.02%	CVS HEALTH CORP SR UNSECURED 02/30 5.125
1.97%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
1.80%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8
1.76%	ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
1.73%	VIATRIS INC COMPANY GUAR 06/30 2.7
1.60%	HCA INC COMPANY GUAR 09/30 3.5
1.52%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
1.50%	PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
1.38%	BROADCOM INC SR UNSECURED 02/30 4.35
1.35%	BAT CAPITAL CORP COMPANY GUAR 08/30 6.343
1.24%	XILINX INC COMPANY GUAR 06/30 2.375
1.20%	AT+T INC SR UNSECURED 02/30 4.3
1.18%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
1.12%	DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15
1.12%	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
1.08%	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3
1.05%	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
1.04%	KENVUE INC COMPANY GUAR 03/30 5
1.02%	INTEL CORP SR UNSECURED 02/30 5.125
0.98%	ALPHABET INC SR UNSECURED 11/30 4.1
0.98%	BROADCOM INC COMPANY GUAR 11/30 4.15
0.95%	PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
0.93%	EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5
0.91%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25
0.89%	LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
0.87%	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.86%	AUTONATION INC SR UNSECURED 06/30 4.75
0.81%	STRYKER CORP SR UNSECURED 06/30 1.95
0.80%	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.79%	FIRSTENERGY CORP SR UNSECURED 03/30 2.65
0.77%	VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
0.76%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
0.75%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.75%	FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5
0.72%	ORACLE CORP SR UNSECURED 02/31 4.95
0.72%	ABBVIE INC SR UNSECURED 03/30 4.875
0.71%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9
0.71%	ALPHABET INC SR UNSECURED 05/30 4
0.71%	PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75
0.70%	LEIDOS INC COMPANY GUAR 05/30 4.375
0.68%	AMAZON.COM INC SR UNSECURED 11/30 4.1
0.68%	GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
0.67%	BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
0.66%	CENTENE CORP SR UNSECURED 02/30 3.375
0.66%	SANDS CHINA LTD SR UNSECURED 06/30 4.375
0.64%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.63%	AMGEN INC SR UNSECURED 03/30 5.25
0.62%	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
0.62%	DELTA AIR LINES INC SR UNSECURED 07/30 5.25
0.60%	ARCELORMITTAL SR UNSECURED 07/29 4.25
0.60%	PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.60%	GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
0.60%	FIRSTENERGY CORP SR UNSECURED 09/30 2.25
0.58%	MCDONALD S CORP SR UNSECURED 07/30 3.6
0.57%	SOUTHERN CO SR UNSECURED 04/30 3.7
0.55%	BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
0.54%	GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
0.53%	TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
0.53%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.53%	ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3
0.52%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.51%	MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
0.51%	AMAZON.COM INC SR UNSECURED 06/30 1.5
0.51%	US BANCORP SR UNSECURED 07/30 VAR
0.51%	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875
0.50%	ONEOK INC COMPANY GUAR 11/30 5.8
0.49%	CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875
0.48%	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
0.48%	AEP TEXAS INC SR UNSECURED 07/30 2.1
0.47%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.47%	CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5
0.47%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.46%	UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.46%	BROADCOM INC SR UNSECURED 04/30 5.05
0.46%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85
0.46%	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
0.45%	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
0.44%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.44%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.43%	DOMINION ENERGY INC SR UNSECURED 04/30 3.375
0.43%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
0.43%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.41%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25
0.40%	NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4
0.40%	ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.40%	NRG ENERGY INC SR SECURED 144A 10/30 4.734
0.40%	HONEYWELL AEROSPACE INC COMPANY GUAR 03/31 4.3
0.39%	ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
0.38%	KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75
0.38%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.38%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55
0.38%	LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05
0.38%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
0.38%	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.37%	SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.37%	SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142
0.36%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.36%	AUTOZONE INC SR UNSECURED 04/30 4
0.36%	MCDONALD S CORP SR UNSECURED 03/30 2.125
0.35%	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65
0.35%	ONEOK INC COMPANY GUAR 03/30 3.1
0.35%	REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
0.35%	DTE ENERGY CO SR UNSECURED 04/30 5.2
0.34%	CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
0.34%	VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
0.33%	BROADCOM INC COMPANY GUAR 04/30 5
0.33%	EXELON CORP SR UNSECURED 04/30 4.05
0.33%	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
0.33%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
0.33%	HOME DEPOT INC SR UNSECURED 04/30 2.7
0.33%	JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15
0.32%	EQT CORP SR UNSECURED 02/30 7
0.32%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.32%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.32%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
0.31%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9
0.31%	STATE STR INSTL INVT TR
0.31%	SAN DIEGO G + E SR SECURED 10/30 1.7
0.31%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
0.30%	MERCK + CO INC COMPANY GUAR 09/30 4.15
0.30%	FEDEX CORP COMPANY GUAR 05/30 4.25
0.29%	TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829
0.29%	DUKE ENERGY CORP SR UNSECURED 06/30 2.45
0.28%	BROADCOM INC SR UNSECURED 07/30 4.6
0.28%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.28%	EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61
0.27%	AIRBNB INC SR UNSECURED 03/31 4.65
0.27%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.27%	ENERGY TRANSFER LP SR UNSECURED 04/30 5.2
0.27%	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5
0.27%	BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.27%	SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125
0.27%	NUTRIEN LTD SR UNSECURED 05/30 2.95
0.26%	FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
0.26%	ECOLAB INC SR UNSECURED 03/30 4.8
0.25%	ORACLE CORP SR UNSECURED 05/30 4.65
0.25%	META PLATFORMS INC SR UNSECURED 05/30 4.8
0.25%	ABBVIE INC SR UNSECURED 03/31 4.95
0.25%	TAPESTRY INC SR UNSECURED 03/30 5.1
0.24%	HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
0.23%	LOWE S COS INC SR UNSECURED 04/30 4.5
0.23%	HCA INC COMPANY GUAR 03/30 5.25
0.22%	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.22%	TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
0.21%	CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625
0.21%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 6.2
0.21%	WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
0.21%	NETAPP INC SR UNSECURED 06/30 2.7
0.21%	LENNAR CORP SR UNSECURED 07/30 5.2
0.20%	PEPSICO INC SR UNSECURED 07/30 4.3
0.20%	BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.20%	CITIGROUP INC SR UNSECURED 03/31 VAR
0.20%	GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625
0.19%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.19%	ASTRAZENECA PLC SR UNSECURED 08/30 1.375
0.19%	DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5
0.19%	CHEVRON CORP SR UNSECURED 05/30 2.236
0.19%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.19%	MARS INC SR UNSECURED 144A 03/30 4.8
0.19%	CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35
0.18%	HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
0.18%	EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95
0.18%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6
0.18%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63
0.17%	ELI LILLY + CO SR UNSECURED 02/30 4.75
0.17%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1
0.17%	META PLATFORMS INC SR UNSECURED 05/31 4.55
0.16%	OVINTIV INC COMPANY GUAR 09/30 8.125
0.14%	NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05
0.14%	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
0.14%	STORE CAPITAL LLC SR UNSECURED 02/31 4.95
0.13%	ABBVIE INC SR UNSECURED 03/30 4.65
0.13%	HALLIBURTON CO SR UNSECURED 03/30 2.92
0.12%	INTEL CORP SR UNSECURED 06/31 4.65
0.12%	APPLE INC SR UNSECURED 08/30 1.25
0.11%	DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125
0.11%	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.11%	APPLE INC SR UNSECURED 05/30 4.15
0.11%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.11%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.11%	CSX CORP SR UNSECURED 02/30 2.4
0.10%	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
0.09%	ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
0.09%	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/30 2.65
0.08%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.08%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.07%	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.07%	ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55
0.07%	MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
0.07%	MCKESSON CORP SR UNSECURED 05/30 4.65
0.06%	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%	ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
0.04%	PROLOGIS LP SR UNSECURED 10/30 1.25
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
0.02%	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
0.01%	US DOLLAR

SPDR SSGA My2030 Corporate Bond - Bestände

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