SPDR SSGA My2029 Corporate Bond - Holdings

Etf holdings as of August 25, 2026Number of holdings: 202

Full holdings list

Weight %	Name
2.19%	ORACLE CORP SR UNSECURED 02/29 4.55
2.03%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
1.78%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
1.77%	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
1.69%	BOEING CO/THE SR UNSECURED 05/29 6.298
1.51%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
1.49%	CENTENE CORP SR UNSECURED 07/28 2.45
1.44%	ABBVIE INC SR UNSECURED 11/29 3.2
1.29%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05
1.25%	CVS HEALTH CORP SR UNSECURED 08/29 3.25
1.24%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
1.22%	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
1.17%	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
1.15%	AT+T INC SR UNSECURED 03/29 4.35
1.14%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
1.12%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
1.09%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
1.09%	HCA INC COMPANY GUAR 06/29 4.125
1.08%	HOWMET AEROSPACE INC SR UNSECURED 01/29 3
1.04%	HCA INC COMPANY GUAR 03/29 3.375
1.02%	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
1.00%	AUTONATION INC SR UNSECURED 01/29 4.45
0.98%	HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2
0.97%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.97%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
0.96%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
0.92%	T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.89%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.86%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.85%	ENERGY TRANSFER LP SR UNSECURED 09/29 4.15
0.85%	STATE STR INSTL INVT TR
0.84%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
0.83%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
0.83%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.82%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.82%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
0.82%	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.81%	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.80%	ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
0.79%	DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
0.79%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.78%	TYSON FOODS INC SR UNSECURED 03/29 4.35
0.78%	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
0.76%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
0.76%	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
0.74%	DOVER CORP SR UNSECURED 11/29 2.95
0.74%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.74%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
0.74%	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.73%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.73%	ORACLE CORP SR UNSECURED 11/29 6.15
0.70%	CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.66%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.66%	MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875
0.65%	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875
0.65%	DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3
0.65%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
0.64%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3
0.63%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.62%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.60%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.60%	BANCO SANTANDER SA 04/29 4.6
0.59%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.59%	REPUBLIC SERVICES INC SR UNSECURED 11/29 5
0.59%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3
0.59%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.58%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.58%	INTEL CORP SR UNSECURED 08/29 4
0.58%	EPR PROPERTIES SR UNSECURED 08/29 3.75
0.57%	DICK S SPORTING GOODS SR UNSECURED 10/29 4
0.57%	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.56%	DTE ENERGY CO SR UNSECURED 03/29 5.1
0.54%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.54%	US BANCORP SUBORDINATED 07/29 3
0.53%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.53%	LOWE S COS INC SR UNSECURED 03/29 6.5
0.53%	EXELON CORP SR UNSECURED 03/29 5.15
0.52%	ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
0.52%	M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.52%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.51%	PACIFICORP 1ST MORTGAGE 02/29 5.1
0.51%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.50%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
0.50%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.48%	VIATRIS INC COMPANY GUAR 06/30 2.7
0.46%	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.46%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
0.46%	INGERSOLL RAND INC SR UNSECURED 06/29 5.176
0.45%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
0.45%	ARCELORMITTAL SR UNSECURED 07/29 4.25
0.44%	SOUTHERN CO SR UNSECURED 03/29 5.5
0.43%	ALLEGION PLC COMPANY GUAR 10/29 3.5
0.41%	DEUTSCHE BANK NY 11/29 VAR
0.41%	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
0.41%	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.40%	MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.39%	ABBVIE INC SR UNSECURED 03/29 4.8
0.39%	DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.39%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
0.38%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.38%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.37%	SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.37%	HOME DEPOT INC SR UNSECURED 06/29 4.75
0.37%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75
0.34%	BROADCOM INC COMPANY GUAR 04/29 4.75
0.33%	AMAZON.COM INC SR UNSECURED 04/29 3.45
0.33%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.33%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.33%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.33%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.32%	ONEOK INC COMPANY GUAR 03/29 4.35
0.32%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.32%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.32%	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.31%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.30%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1
0.29%	SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125
0.29%	CENTENE CORP SR UNSECURED 12/29 4.625
0.27%	US BANCORP SR UNSECURED 06/29 VAR
0.27%	CVS HEALTH CORP SR UNSECURED 06/29 5.4
0.26%	GENERAL MOTORS CO SR UNSECURED 10/29 5.4
0.26%	BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
0.26%	ALLSTATE CORP SR UNSECURED 06/29 5.05
0.26%	PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
0.26%	ECOLAB INC SR UNSECURED 06/29 4.6
0.26%	MARS INC SR UNSECURED 144A 03/30 4.8
0.26%	PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
0.26%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625
0.26%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.26%	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.25%	KILROY REALTY LP COMPANY GUAR 08/29 4.25
0.25%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.25%	ENBRIDGE INC COMPANY GUAR 04/29 5.3
0.25%	ONEOK INC COMPANY GUAR 09/29 3.4
0.25%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
0.25%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.25%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.24%	GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
0.23%	UNION PACIFIC CORP SR UNSECURED 03/29 3.7
0.22%	ALPHABET INC SR UNSECURED 05/30 4
0.20%	WORKDAY INC SR UNSECURED 04/29 3.7
0.20%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.20%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.20%	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.20%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
0.19%	JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15
0.19%	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.19%	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
0.18%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.18%	ABBVIE INC SR UNSECURED 08/28 4.5
0.18%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
0.18%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
0.17%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.17%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.17%	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.17%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.17%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.17%	AMAZON.COM INC SR UNSECURED 03/29 4
0.16%	AMEREN CORP SR UNSECURED 01/29 5
0.16%	AIRBNB INC SR UNSECURED 03/29 4.4
0.16%	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.14%	EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
0.13%	AEP TEXAS INC SR UNSECURED 05/29 5.45
0.13%	COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25
0.13%	ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95
0.13%	BLACKROCK INC COMPANY GUAR 03/29 4.7
0.13%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
0.13%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.13%	WRKCO INC COMPANY GUAR 03/29 4.9
0.13%	STRYKER CORP SR UNSECURED 09/29 4.25
0.13%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.13%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
0.13%	LEAR CORP SR UNSECURED 05/29 4.25
0.13%	OWENS CORNING SR UNSECURED 08/29 3.95
0.13%	APPLE INC SR UNSECURED 09/29 2.2
0.12%	HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
0.12%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
0.12%	GEORGIA POWER CO SR UNSECURED 09/29 2.65
0.12%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.12%	SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
0.12%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
0.12%	HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 4
0.11%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
0.10%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
0.10%	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
0.10%	T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.10%	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0.08%	EQT CORP SR UNSECURED 01/29 4.5
0.08%	BROADCOM INC SR UNSECURED 04/29 4
0.07%	DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.07%	KINDER MORGAN INC SR UNSECURED 08/29 5.1
0.06%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4
0.06%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.06%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.05%	PEPSICO INC SR UNSECURED 07/29 2.625
0.04%	BORGWARNER INC SR UNSECURED 08/29 4.95
0.04%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.03%	CHARLES SCHWAB CORP SR UNSECURED 02/29 4
0.03%	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1

SPDR SSGA My2029 Corporate Bond - Holdings

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