SPDR SSGA My2030 Corporate Bond - Bestände

ETF-Bestände zum Stand 1. Juli 2026Anzahl der Bestände: 196

Vollständige Bestandsliste

Gewichtung %	Name
2.93%	BOEING CO SR UNSECURED 05/30 5.15
2.29%	CVS HEALTH CORP SR UNSECURED 02/30 5.125
2.22%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
2.12%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
1.95%	VIATRIS INC COMPANY GUAR 06/30 2.7
1.89%	ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
1.83%	HCA INC COMPANY GUAR 09/30 3.5
1.72%	PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
1.61%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
1.55%	BAT CAPITAL CORP COMPANY GUAR 08/30 6.343
1.38%	AT+T INC SR UNSECURED 02/30 4.3
1.36%	XILINX INC COMPANY GUAR 06/30 2.375
1.36%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
1.33%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8
1.28%	DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15
1.23%	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3
1.20%	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
1.19%	KENVUE INC COMPANY GUAR 03/30 5
1.14%	BROADCOM INC COMPANY GUAR 11/30 4.15
1.11%	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
1.09%	PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
1.00%	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.96%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
0.94%	AUTONATION INC SR UNSECURED 06/30 4.75
0.93%	STRYKER CORP SR UNSECURED 06/30 1.95
0.88%	ALPHABET INC SR UNSECURED 11/30 4.1
0.86%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.85%	FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5
0.84%	ORACLE CORP SR UNSECURED 02/31 4.95
0.83%	EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5
0.83%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25
0.81%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9
0.80%	VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
0.80%	LEIDOS INC COMPANY GUAR 05/30 4.375
0.80%	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.79%	ALPHABET INC SR UNSECURED 05/30 4
0.76%	INTEL CORP SR UNSECURED 02/30 5.125
0.76%	CENTENE CORP SR UNSECURED 02/30 3.375
0.76%	SANDS CHINA LTD SR UNSECURED 06/30 4.375
0.71%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.71%	DELTA AIR LINES INC SR UNSECURED 07/30 5.25
0.70%	AMGEN INC SR UNSECURED 03/30 5.25
0.69%	PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.69%	ARCELORMITTAL SR UNSECURED 07/29 4.25
0.69%	BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
0.68%	FIRSTENERGY CORP SR UNSECURED 03/30 2.65
0.68%	BROADCOM INC SR UNSECURED 02/30 4.35
0.68%	FIRSTENERGY CORP SR UNSECURED 09/30 2.25
0.66%	GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
0.66%	MCDONALD S CORP SR UNSECURED 07/30 3.6
0.66%	GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
0.65%	SOUTHERN CO SR UNSECURED 04/30 3.7
0.63%	BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
0.61%	TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
0.60%	ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3
0.59%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.59%	MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
0.59%	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
0.58%	US BANCORP SR UNSECURED 07/30 VAR
0.57%	GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
0.57%	ONEOK INC COMPANY GUAR 11/30 5.8
0.57%	AMAZON.COM INC SR UNSECURED 06/30 1.5
0.55%	AEP TEXAS INC SR UNSECURED 07/30 2.1
0.54%	CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875
0.54%	CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5
0.54%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.54%	BROADCOM INC SR UNSECURED 04/30 5.05
0.53%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.53%	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
0.53%	UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.53%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85
0.53%	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
0.51%	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
0.51%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.50%	PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75
0.49%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.48%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.47%	DOMINION ENERGY INC SR UNSECURED 04/30 3.375
0.47%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25
0.46%	NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4
0.46%	NRG ENERGY INC SR SECURED 144A 10/30 4.734
0.46%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
0.45%	STATE STR INSTL INVT TR
0.44%	ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
0.44%	KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75
0.44%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.43%	LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05
0.43%	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.43%	SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.42%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.42%	SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142
0.41%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.41%	AUTOZONE INC SR UNSECURED 04/30 4
0.41%	MCDONALD S CORP SR UNSECURED 03/30 2.125
0.39%	CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
0.39%	BROADCOM INC COMPANY GUAR 04/30 5
0.38%	ONEOK INC COMPANY GUAR 03/30 3.1
0.38%	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
0.38%	DTE ENERGY CO SR UNSECURED 04/30 5.2
0.38%	HOME DEPOT INC SR UNSECURED 04/30 2.7
0.37%	JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15
0.37%	ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.37%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.36%	VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
0.36%	EXELON CORP SR UNSECURED 04/30 4.05
0.35%	SAN DIEGO G + E SR SECURED 10/30 1.7
0.35%	FEDEX CORP COMPANY GUAR 05/30 4.25
0.34%	TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829
0.33%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9
0.33%	BROADCOM INC SR UNSECURED 07/30 4.6
0.32%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.32%	EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61
0.31%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
0.31%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.31%	AIRBNB INC SR UNSECURED 03/31 4.65
0.31%	ENERGY TRANSFER LP SR UNSECURED 04/30 5.2
0.31%	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5
0.31%	BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.31%	SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125
0.29%	FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
0.29%	ECOLAB INC SR UNSECURED 03/30 4.8
0.29%	META PLATFORMS INC SR UNSECURED 05/30 4.8
0.29%	ABBVIE INC SR UNSECURED 03/31 4.95
0.28%	TAPESTRY INC SR UNSECURED 03/30 5.1
0.28%	NUTRIEN LTD SR UNSECURED 05/30 2.95
0.28%	HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
0.27%	ORACLE CORP SR UNSECURED 05/30 4.65
0.27%	HCA INC COMPANY GUAR 03/30 5.25
0.25%	DUKE ENERGY CORP SR UNSECURED 06/30 2.45
0.25%	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.25%	LOWE S COS INC SR UNSECURED 04/30 4.5
0.25%	CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625
0.24%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 6.2
0.23%	LENNAR CORP SR UNSECURED 07/30 5.2
0.23%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
0.23%	PEPSICO INC SR UNSECURED 07/30 4.3
0.23%	BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.23%	TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
0.23%	CITIGROUP INC SR UNSECURED 03/31 VAR
0.23%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
0.22%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.22%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.22%	MARS INC SR UNSECURED 144A 03/30 4.8
0.21%	NETAPP INC SR UNSECURED 06/30 2.7
0.21%	CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35
0.21%	HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
0.21%	EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95
0.20%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6
0.20%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63
0.20%	CHEVRON CORP SR UNSECURED 05/30 2.236
0.20%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55
0.20%	META PLATFORMS INC SR UNSECURED 05/31 4.55
0.19%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1
0.19%	OVINTIV INC COMPANY GUAR 09/30 8.125
0.18%	ELI LILLY + CO SR UNSECURED 02/30 4.75
0.17%	NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05
0.16%	STORE CAPITAL LLC SR UNSECURED 02/31 4.95
0.14%	INTEL CORP SR UNSECURED 06/31 4.65
0.13%	APPLE INC SR UNSECURED 08/30 1.25
0.13%	APPLE INC SR UNSECURED 05/30 4.15
0.13%	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.13%	HALLIBURTON CO SR UNSECURED 03/30 2.92
0.12%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.12%	CSX CORP SR UNSECURED 02/30 2.4
0.12%	KROGER CO SR UNSECURED 05/30 2.2
0.11%	FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25
0.11%	INTUIT INC SR UNSECURED 07/30 1.65
0.11%	ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
0.11%	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
0.10%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.10%	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/30 2.65
0.10%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.09%	REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
0.09%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.08%	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.08%	ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55
0.08%	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
0.06%	NIKE INC SR UNSECURED 03/30 2.85
0.06%	WALMART INC SR UNSECURED 04/30 4.35
0.06%	MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
0.06%	ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
0.05%	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%	CGI INC SR UNSECURED 03/30 4.95
0.03%	DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.03%	PROLOGIS LP SR UNSECURED 10/30 1.25
0.03%	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%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.02%	ASTRAZENECA PLC SR UNSECURED 08/30 1.375

SPDR SSGA My2030 Corporate Bond - Bestände

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