SPDR SSGA My2031 Corporate Bond - Holdings

Etf holdings as of March 20, 2026Number of holdings: 137

Full holdings list

Weight %	Name
4.50%	MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
3.41%	BANK OF MONTREAL SR UNSECURED 06/31 5.511
3.03%	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
2.61%	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
2.55%	BOEING CO/THE SR UNSECURED 05/31 6.388
2.49%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
2.37%	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
2.34%	L3HARRIS TECH INC SR UNSECURED 06/31 5.25
2.23%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
2.20%	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
2.07%	ABBVIE INC SR UNSECURED 03/31 4.95
1.76%	AUTONATION INC SR UNSECURED 08/31 2.4
1.75%	BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8
1.71%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
1.65%	TORONTO DOMINION BANK SR UNSECURED 09/31 2
1.62%	BROADCOM INC COMPANY GUAR 02/31 2.45
1.61%	LEIDOS INC COMPANY GUAR 02/31 2.3
1.53%	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
1.50%	RTX CORP SR UNSECURED 03/31 6
1.43%	VENTAS REALTY LP COMPANY GUAR 09/31 2.5
1.40%	T MOBILE USA INC COMPANY GUAR 04/31 3.5
1.28%	HCA INC COMPANY GUAR 04/31 5.45
1.20%	OVINTIV INC COMPANY GUAR 11/31 7.375
1.20%	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
1.16%	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
1.15%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
1.10%	INTEL CORP SR UNSECURED 08/31 2
1.07%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45
1.06%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
1.05%	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
1.05%	ORACLE CORP SR UNSECURED 03/31 2.875
1.01%	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
1.00%	STATE STR INSTL INVT TR
0.95%	INTEL CORP SR UNSECURED 02/31 5
0.89%	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
0.86%	AT+T INC SR UNSECURED 06/31 2.75
0.85%	GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.83%	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.76%	CVS HEALTH CORP SR UNSECURED 02/31 1.875
0.75%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
0.73%	PEPSICO INC SR UNSECURED 02/31 1.4
0.71%	HCA INC COMPANY GUAR 07/31 2.375
0.69%	HONEYWELL INTERNATIONAL SR UNSECURED 09/31 4.95
0.68%	PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75
0.66%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
0.66%	BERRY GLOBAL INC SR SECURED 06/31 5.8
0.65%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
0.62%	APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
0.61%	PACIFICORP 1ST MORTGAGE 02/31 5.3
0.61%	UNION PACIFIC CORP SR UNSECURED 05/31 2.375
0.61%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.60%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.60%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.60%	PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95
0.59%	CENTENE CORP SR UNSECURED 10/30 3
0.56%	CENTENE CORP SR UNSECURED 08/31 2.625
0.54%	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.53%	HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.53%	ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
0.50%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75
0.50%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.50%	ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
0.50%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
0.49%	VONTIER CORP COMPANY GUAR 04/31 2.95
0.48%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.48%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
0.47%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.46%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.46%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.44%	SALESFORCE INC SR UNSECURED 07/31 1.95
0.44%	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.44%	AIRBNB INC SR UNSECURED 03/31 4.65
0.41%	CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25
0.41%	HOME DEPOT INC SR UNSECURED 09/31 1.875
0.40%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.38%	INGERSOLL RAND INC SR UNSECURED 06/31 5.314
0.38%	INVITATION HOMES OP COMPANY GUAR 08/31 2
0.37%	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.36%	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
0.36%	ORACLE CORP SR UNSECURED 02/31 4.95
0.36%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.36%	CITIGROUP INC SR UNSECURED 05/32 VAR
0.36%	ONEOK INC COMPANY GUAR 01/31 6.35
0.35%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.34%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.34%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
0.34%	SYNOPSYS INC SR UNSECURED 04/32 5
0.34%	CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.34%	AIR LEASE CORP SR UNSECURED 07/31 5.2
0.33%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.33%	CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.33%	KINDER MORGAN INC COMPANY GUAR 02/31 2
0.31%	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
0.31%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
0.30%	ILLUMINA INC SR UNSECURED 03/31 2.55
0.30%	ALPHABET INC SR UNSECURED 11/30 4.1
0.30%	TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/31 4.85
0.30%	DOLLAR TREE INC SR UNSECURED 12/31 2.65
0.30%	MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4
0.30%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3
0.29%	VMWARE LLC SR UNSECURED 08/31 2.2
0.29%	ARES CAPITAL CORP SR UNSECURED 11/31 3.2
0.29%	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
0.28%	CENCORA INC SR UNSECURED 03/31 2.7
0.27%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.27%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.27%	LEIDOS INC COMPANY GUAR 03/32 5.4
0.27%	REVVITY INC SR UNSECURED 03/31 2.55
0.27%	AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
0.26%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.24%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.24%	COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
0.24%	BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.24%	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
0.24%	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.23%	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
0.21%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.20%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.19%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.18%	ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55
0.18%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.18%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.17%	APPLOVIN CORP SR UNSECURED 12/31 5.375
0.17%	HUMANA INC SR UNSECURED 04/31 5.375
0.16%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.16%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.15%	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.15%	WESTROCK MWV LLC COMPANY GUAR 02/31 7.95
0.15%	BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5
0.15%	PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625
0.14%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.12%	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.12%	COMCAST CORP COMPANY GUAR 01/31 1.95
0.10%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.10%	STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95
0.07%	KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2
0.02%	US DOLLAR

SPDR SSGA My2031 Corporate Bond - Holdings

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