SPDR SSGA My2031 Corporate Bond - Holdings

Etf holdings as of May 28, 2026Number of holdings: 148

Full holdings list

Weight %	Name
3.00%	BANK OF MONTREAL SR UNSECURED 06/31 5.511
2.73%	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
2.60%	BOEING CO/THE SR UNSECURED 05/31 6.388
2.59%	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
2.22%	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
2.16%	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
2.03%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
2.00%	L3HARRIS TECH INC SR UNSECURED 06/31 5.25
1.99%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
1.81%	BANCO SANTANDER SA 04/31 4.867
1.79%	ABBVIE INC SR UNSECURED 03/31 4.95
1.78%	BROADCOM INC COMPANY GUAR 02/31 2.45
1.77%	AUTONATION INC SR UNSECURED 08/31 2.4
1.72%	LEIDOS INC COMPANY GUAR 02/31 2.3
1.62%	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
1.57%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
1.55%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
1.40%	BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8
1.39%	VENTAS REALTY LP COMPANY GUAR 09/31 2.5
1.37%	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
1.37%	T MOBILE USA INC COMPANY GUAR 04/31 3.5
1.34%	GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9
1.33%	MORGAN STANLEY SR UNSECURED 03/32 VAR
1.32%	ORACLE CORP SR UNSECURED 03/31 2.875
1.29%	HCA INC COMPANY GUAR 04/31 5.45
1.26%	INTEL CORP SR UNSECURED 08/31 2
1.19%	RTX CORP SR UNSECURED 03/31 6
1.18%	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
1.18%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
1.10%	BANCO SANTANDER SA 07/31 5.439
1.06%	EATON CORP COMPANY GUAR 03/31 4.2
1.03%	INTEL CORP SR UNSECURED 02/31 5
0.97%	OVINTIV INC COMPANY GUAR 11/31 7.375
0.95%	TORONTO DOMINION BANK SR UNSECURED 09/31 2
0.95%	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
0.95%	BERRY GLOBAL INC SR SECURED 06/31 5.8
0.94%	PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75
0.93%	INTEL CORP SR UNSECURED 06/31 4.65
0.92%	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
0.87%	ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
0.86%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.86%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45
0.85%	CVS HEALTH CORP SR UNSECURED 02/31 1.875
0.84%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
0.84%	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
0.81%	HCA INC COMPANY GUAR 07/31 2.375
0.78%	AIRBNB INC SR UNSECURED 03/31 4.65
0.76%	VONTIER CORP COMPANY GUAR 04/31 2.95
0.68%	AT+T INC SR UNSECURED 06/31 2.75
0.68%	GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.66%	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.66%	CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.66%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
0.60%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.60%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
0.59%	PEPSICO INC SR UNSECURED 02/31 1.4
0.55%	ORACLE CORP SR UNSECURED 02/31 4.95
0.55%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75
0.54%	SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2
0.53%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.52%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
0.51%	BOEING CO SR UNSECURED 02/31 3.625
0.49%	T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.49%	APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
0.49%	STATE STR INSTL INVT TR
0.49%	PACIFICORP 1ST MORTGAGE 02/31 5.3
0.49%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.49%	UNION PACIFIC CORP SR UNSECURED 05/31 2.375
0.48%	CENTENE CORP SR UNSECURED 10/30 3
0.48%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.48%	PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95
0.47%	CENTENE CORP SR UNSECURED 08/31 2.625
0.43%	HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.43%	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.43%	ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
0.40%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
0.38%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
0.37%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.37%	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
0.37%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.36%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.36%	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.35%	SALESFORCE INC SR UNSECURED 07/31 1.95
0.33%	CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25
0.33%	HOME DEPOT INC SR UNSECURED 09/31 1.875
0.32%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.30%	INGERSOLL RAND INC SR UNSECURED 06/31 5.314
0.30%	INVITATION HOMES OP COMPANY GUAR 08/31 2
0.29%	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
0.29%	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.29%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.29%	CITIGROUP INC SR UNSECURED 05/32 VAR
0.28%	ONEOK INC COMPANY GUAR 01/31 6.35
0.28%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.27%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.27%	CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.27%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
0.27%	SYNOPSYS INC SR UNSECURED 04/32 5
0.27%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
0.27%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.26%	EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
0.26%	KINDER MORGAN INC COMPANY GUAR 02/31 2
0.25%	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
0.25%	BAT CAPITAL CORP COMPANY GUAR 03/31 2.726
0.24%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
0.24%	ILLUMINA INC SR UNSECURED 03/31 2.55
0.24%	GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
0.24%	MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4
0.24%	DOLLAR TREE INC SR UNSECURED 12/31 2.65
0.24%	ALPHABET INC SR UNSECURED 11/30 4.1
0.24%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3
0.24%	VMWARE LLC SR UNSECURED 08/31 2.2
0.24%	ARES CAPITAL CORP SR UNSECURED 11/31 3.2
0.23%	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
0.22%	CENCORA INC SR UNSECURED 03/31 2.7
0.22%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.22%	LEIDOS INC COMPANY GUAR 03/32 5.4
0.22%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.22%	REVVITY INC SR UNSECURED 03/31 2.55
0.22%	AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
0.21%	META PLATFORMS INC SR UNSECURED 05/31 4.55
0.21%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.19%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.19%	COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
0.19%	BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.19%	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
0.19%	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.19%	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
0.17%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.16%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.15%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.14%	ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55
0.14%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.14%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.14%	APPLOVIN CORP SR UNSECURED 12/31 5.375
0.14%	HUMANA INC SR UNSECURED 04/31 5.375
0.13%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.13%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.12%	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.12%	WESTROCK MWV LLC COMPANY GUAR 02/31 7.95
0.12%	BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5
0.12%	PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625
0.11%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.10%	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.10%	COMCAST CORP COMPANY GUAR 01/31 1.95
0.08%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.08%	STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95
0.05%	KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2

SPDR SSGA My2031 Corporate Bond - Holdings

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