State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
$47.80M
Avg Monthly Net Assets
$58.14M
Total Assets
$1.53M
Total Liabilities
$56.61M
Net Assets
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $47.80M.
On August 28th, 2024 it reported 390 holdings, the largest
being State Street Global Advisors (2.7%), MORGAN STANLEY (0.9%) and ANHEUSER-BUSCH CO/INBEV (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | C000234530 | ARCX | LQIG |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $172K | – | 0.30 |
| AbbVie Inc | Long | Debt | US | $295K | – | 0.52 |
| AbbVie Inc | Long | Debt | US | $280K | – | 0.49 |
| AbbVie Inc | Long | Debt | US | $221K | – | 0.39 |
| AbbVie Inc | Long | Debt | US | $191K | – | 0.34 |
| AbbVie Inc | Long | Debt | US | $183K | – | 0.32 |
| AbbVie Inc | Long | Debt | US | $170K | – | 0.30 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $213K | – | 0.38 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $189K | – | 0.33 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $185K | – | 0.33 |
| Altria Group Inc | Long | Debt | US | $151K | – | 0.27 |
| Altria Group Inc | Long | Debt | US | $144K | – | 0.25 |
| Altria Group Inc | Long | Debt | US | $120K | – | 0.21 |
| Altria Group Inc | Long | Debt | US | $91K | – | 0.16 |
| Altria Group Inc | Long | Debt | US | $79K | – | 0.14 |
| Altria Group Inc | Long | Debt | US | $77K | – | 0.14 |
| Amazon.com Inc | Long | Debt | US | $194K | – | 0.34 |
| Amazon.com Inc | Long | Debt | US | $170K | – | 0.30 |
| Amazon.com Inc | Long | Debt | US | $115K | – | 0.20 |
| American Tower Corp | Long | Debt | US | $89K | – | 0.16 |
| Amgen Inc | Long | Debt | US | $289K | – | 0.51 |
| Amgen Inc | Long | Debt | US | $242K | – | 0.43 |
| Amgen Inc | Long | Debt | US | $184K | – | 0.33 |
| Amgen Inc | Long | Debt | US | $184K | – | 0.33 |
| Amgen Inc | Long | Debt | US | $156K | – | 0.28 |
| Amgen Inc | Long | Debt | US | $150K | – | 0.27 |
| Amgen Inc | Long | Debt | US | $108K | – | 0.19 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $500K | – | 0.88 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $264K | – | 0.47 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $232K | – | 0.41 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $200K | – | 0.35 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $136K | – | 0.24 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $132K | – | 0.23 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $110K | – | 0.19 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $101K | – | 0.18 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $97K | – | 0.17 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $77K | – | 0.14 |
| Apple Inc | Long | Debt | US | $217K | – | 0.38 |
| Apple Inc | Long | Debt | US | $125K | – | 0.22 |
| Aptiv PLC | Long | Debt | JE | $55K | – | 0.10 |
| AstraZeneca PLC | Long | Debt | GB | $178K | – | 0.31 |
| AT&T Inc | Long | Debt | US | $283K | – | 0.50 |
| AT&T Inc | Long | Debt | US | $280K | – | 0.49 |
| AT&T Inc | Long | Debt | US | $260K | – | 0.46 |
| AT&T Inc | Long | Debt | US | $257K | – | 0.45 |
| AT&T Inc | Long | Debt | US | $193K | – | 0.34 |
| AT&T Inc | Long | Debt | US | $172K | – | 0.30 |
| AT&T Inc | Long | Debt | US | $156K | – | 0.28 |
| AT&T Inc | Long | Debt | US | $140K | – | 0.25 |
| AT&T Inc | Long | Debt | US | $127K | – | 0.22 |
| BAE Systems PLC | Long | Debt | GB | $89K | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $311K | – | 0.55 |
| Bank of America Corp | Long | Debt | US | $293K | – | 0.52 |
| Bank of America Corp | Long | Debt | US | $279K | – | 0.49 |
| Bank of America Corp | Long | Debt | US | $275K | – | 0.49 |
| Bank of America Corp | Long | Debt | US | $239K | – | 0.42 |
| Bank of America Corp | Long | Debt | US | $223K | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $198K | – | 0.35 |
| Bank of America Corp | Long | Debt | US | $183K | – | 0.32 |
| Bank of America Corp | Long | Debt | US | $180K | – | 0.32 |
| BAT Capital Corp | Long | Debt | US | $146K | – | 0.26 |
| BAT Capital Corp | Long | Debt | US | $144K | – | 0.25 |
| BAT Capital Corp | Long | Debt | US | $79K | – | 0.14 |
| BAT Capital Corp | Long | Debt | US | $63K | – | 0.11 |
| Bayer US Finance II LLC | Long | Debt | US | $192K | – | 0.34 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $79K | – | 0.14 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $122K | – | 0.22 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $102K | – | 0.18 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $136K | – | 0.24 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $90K | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $278K | – | 0.49 |
| Boeing Co/The | Long | Debt | US | $249K | – | 0.44 |
| Boeing Co/The | Long | Debt | US | $184K | – | 0.32 |
| Boeing Co/The | Long | Debt | US | $161K | – | 0.28 |
| Boeing Co/The | Long | Debt | US | $122K | – | 0.22 |
| Boeing Co/The | Long | Debt | US | $76K | – | 0.13 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $127K | – | 0.22 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $117K | – | 0.21 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $116K | – | 0.21 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $102K | – | 0.18 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $99K | – | 0.17 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $65K | – | 0.12 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $48K | – | 0.08 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $26K | – | 0.05 |
| BP Capital Markets PLC | Long | Debt | GB | $80K | – | 0.14 |
| Bristol-Myers Squibb Co | Long | Debt | US | $176K | – | 0.31 |
| Bristol-Myers Squibb Co | Long | Debt | US | $163K | – | 0.29 |
| Broadcom Inc | Long | Debt | US | $164K | – | 0.29 |
| Broadcom Inc | Long | Debt | US | $146K | – | 0.26 |
| Broadcom Inc | Long | Debt | US | $134K | – | 0.24 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $85K | – | 0.15 |
| Canadian Pacific Railway Co | Long | Debt | CA | $65K | – | 0.12 |
| Carrier Global Corp | Long | Debt | US | $106K | – | 0.19 |
| Carrier Global Corp | Long | Debt | US | $87K | – | 0.15 |
| Carrier Global Corp | Long | Debt | US | $58K | – | 0.10 |
| Celanese US Holdings LLC | Long | Debt | US | $112K | – | 0.20 |
| Centene Corp | Long | Debt | US | $185K | – | 0.33 |
| Charles Schwab Corp/The | Long | Debt | US | $76K | – | 0.14 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $194K | – | 0.34 |
| Cheniere Energy Inc | Long | Debt | US | $90K | – | 0.16 |
| Cheniere Energy Inc | Long | Debt | US | $84K | – | 0.15 |
| Cheniere Energy Partners LP | Long | Debt | US | $143K | – | 0.25 |
| Chevron Corp | Long | Debt | US | $76K | – | 0.13 |
| Cigna Group/The | Long | Debt | US | $207K | – | 0.37 |
| Cigna Group/The | Long | Debt | US | $153K | – | 0.27 |
| Citigroup Inc | Long | Debt | US | $267K | – | 0.47 |
| Citigroup Inc | Long | Debt | US | $233K | – | 0.41 |
| Citigroup Inc | Long | Debt | US | $188K | – | 0.33 |
| Citigroup Inc | Long | Debt | US | $175K | – | 0.31 |
| Citigroup Inc | Long | Debt | US | $163K | – | 0.29 |
| Citigroup Inc | Long | Debt | US | $158K | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $155K | – | 0.27 |
| Citigroup Inc | Long | Debt | US | $155K | – | 0.27 |
| Citigroup Inc | Long | Debt | US | $148K | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $148K | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $145K | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $139K | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $133K | – | 0.23 |
| Coca-Cola Co/The | Long | Debt | US | $115K | – | 0.20 |
| Coca-Cola Co/The | Long | Debt | US | $66K | – | 0.12 |
| Coca-Cola Co/The | Long | Debt | US | $59K | – | 0.10 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $84K | – | 0.15 |
| Comcast Corp | Long | Debt | US | $223K | – | 0.39 |
| Comcast Corp | Long | Debt | US | $210K | – | 0.37 |
| Comcast Corp | Long | Debt | US | $175K | – | 0.31 |
| Comcast Corp | Long | Debt | US | $132K | – | 0.23 |
| Continental Resources Inc/OK | Long | Debt | US | $89K | – | 0.16 |
| Corebridge Financial Inc | Long | Debt | US | $81K | – | 0.14 |
| Costco Wholesale Corp | Long | Debt | US | $82K | – | 0.15 |
| CVS Health Corp | Long | Debt | US | $398K | – | 0.70 |
| CVS Health Corp | Long | Debt | US | $278K | – | 0.49 |
| CVS Health Corp | Long | Debt | US | $230K | – | 0.41 |
| CVS Health Corp | Long | Debt | US | $180K | – | 0.32 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $195K | – | 0.34 |
| Diamondback Energy Inc | Long | Debt | US | $87K | – | 0.15 |
| Dominion Energy Inc | Long | Debt | US | $81K | – | 0.14 |
| Duke Energy Corp | Long | Debt | US | $78K | – | 0.14 |
| DuPont de Nemours Inc | Long | Debt | US | $135K | – | 0.24 |
| DuPont de Nemours Inc | Long | Debt | US | $131K | – | 0.23 |
| DuPont de Nemours Inc | Long | Debt | US | $54K | – | 0.09 |
| Eaton Corp | Long | Debt | US | $70K | – | 0.12 |
| Electricite de France SA | Long | Debt | FR | $101K | – | 0.18 |
| Enbridge Inc | Long | Debt | CA | $132K | – | 0.23 |
| Energy Transfer LP | Long | Debt | US | $115K | – | 0.20 |
| Energy Transfer LP | Long | Debt | US | $102K | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $97K | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $88K | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $85K | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $84K | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $73K | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $72K | – | 0.13 |
| Equinor ASA | Long | Debt | NO | $82K | – | 0.14 |
| Equitable Holdings Inc | Long | Debt | US | $82K | – | 0.15 |
| Equitable Holdings Inc | Long | Debt | US | $81K | – | 0.14 |
| Eversource Energy | Long | Debt | US | $75K | – | 0.13 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $133K | – | 0.24 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $132K | – | 0.23 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $113K | – | 0.20 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $98K | – | 0.17 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $79K | – | 0.14 |
| Fiserv Inc | Long | Debt | US | $202K | – | 0.36 |
| Florida Power & Light Co | Long | Debt | US | $35K | – | 0.06 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $250K | – | 0.44 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $146K | – | 0.26 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $105K | – | 0.19 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $83K | – | 0.15 |
| Ford Motor Credit Co LLC | Long | Debt | US | $209K | – | 0.37 |
| Ford Motor Credit Co LLC | Long | Debt | US | $112K | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $109K | – | 0.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $100K | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $97K | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $69K | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $47K | – | 0.08 |
| Freeport-McMoRan Inc | Long | Debt | US | $96K | – | 0.17 |
| General Motors Co | Long | Debt | US | $84K | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $101K | – | 0.18 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $91K | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $62K | – | 0.11 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $177K | – | 0.31 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $343K | – | 0.61 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $227K | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $196K | – | 0.35 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $193K | – | 0.34 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $190K | – | 0.34 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $184K | – | 0.32 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $179K | – | 0.32 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $178K | – | 0.31 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $173K | – | 0.31 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $162K | – | 0.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $145K | – | 0.26 |
| Halliburton Co | Long | Debt | US | $91K | – | 0.16 |
| HCA Inc | Long | Debt | US | $149K | – | 0.26 |
| Home Depot Inc/The | Long | Debt | US | $190K | – | 0.34 |
| Home Depot Inc/The | Long | Debt | US | $117K | – | 0.21 |
| Home Depot Inc/The | Long | Debt | US | $90K | – | 0.16 |
| Home Depot Inc/The | Long | Debt | US | $75K | – | 0.13 |
| Home Depot Inc/The | Long | Debt | US | $64K | – | 0.11 |
| Home Depot Inc/The | Long | Debt | US | $61K | – | 0.11 |
| Home Depot Inc/The | Long | Debt | US | $38K | – | 0.07 |
| Honeywell International Inc | Long | Debt | US | $102K | – | 0.18 |
| Honeywell International Inc | Long | Debt | US | $79K | – | 0.14 |
| Honeywell International Inc | Long | Debt | US | $71K | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $328K | – | 0.58 |
| HSBC Holdings PLC | Long | Debt | GB | $171K | – | 0.30 |
| HSBC Holdings PLC | Long | Debt | GB | $163K | – | 0.29 |
| HSBC Holdings PLC | Long | Debt | GB | $163K | – | 0.29 |
| HSBC Holdings PLC | Long | Debt | GB | $146K | – | 0.26 |
| HSBC Holdings PLC | Long | Debt | GB | $142K | – | 0.25 |
| HSBC Holdings PLC | Long | Debt | GB | $141K | – | 0.25 |
| HSBC Holdings PLC | Long | Debt | GB | $140K | – | 0.25 |
| HSBC Holdings PLC | Long | Debt | GB | $137K | – | 0.24 |
| HSBC Holdings PLC | Long | Debt | GB | $115K | – | 0.20 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $198K | – | 0.35 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $138K | – | 0.24 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $101K | – | 0.18 |
| John Deere Capital Corp | Long | Debt | US | $87K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $363K | – | 0.64 |
| JPMorgan Chase & Co | Long | Debt | US | $255K | – | 0.45 |
| JPMorgan Chase & Co | Long | Debt | US | $231K | – | 0.41 |
| JPMorgan Chase & Co | Long | Debt | US | $204K | – | 0.36 |
| JPMorgan Chase & Co | Long | Debt | US | $191K | – | 0.34 |
| JPMorgan Chase & Co | Long | Debt | US | $191K | – | 0.34 |
| JPMorgan Chase & Co | Long | Debt | US | $190K | – | 0.34 |
| JPMorgan Chase & Co | Long | Debt | US | $174K | – | 0.31 |
| JPMorgan Chase & Co | Long | Debt | US | $158K | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $143K | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $127K | – | 0.22 |
| Kenvue Inc | Long | Debt | US | $85K | – | 0.15 |
| Kinder Morgan Inc | Long | Debt | US | $93K | – | 0.17 |
| Kinder Morgan Inc | Long | Debt | US | $84K | – | 0.15 |
| Kraft Heinz Foods Co | Long | Debt | US | $125K | – | 0.22 |
| Kraft Heinz Foods Co | Long | Debt | US | $104K | – | 0.18 |
| Kraft Heinz Foods Co | Long | Debt | US | $95K | – | 0.17 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $87K | – | 0.15 |
| Lockheed Martin Corp | Long | Debt | US | $68K | – | 0.12 |
| Lockheed Martin Corp | Long | Debt | US | $67K | – | 0.12 |
| Lowe's Cos Inc | Long | Debt | US | $153K | – | 0.27 |
| Lowe's Cos Inc | Long | Debt | US | $114K | – | 0.20 |
| Lowe's Cos Inc | Long | Debt | US | $100K | – | 0.18 |
| Lowe's Cos Inc | Long | Debt | US | $80K | – | 0.14 |
| Lowe's Cos Inc | Long | Debt | US | $76K | – | 0.13 |
| Lowe's Cos Inc | Long | Debt | US | $30K | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $22K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $8K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $92K | – | 0.16 |
| McDonald's Corp | Long | Debt | US | $94K | – | 0.17 |
| McDonald's Corp | Long | Debt | US | $68K | – | 0.12 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $101K | – | 0.18 |
| Microsoft Corp | Long | Debt | US | $248K | – | 0.44 |
| Microsoft Corp | Long | Debt | US | $228K | – | 0.40 |
| Microsoft Corp | Long | Debt | US | $222K | – | 0.39 |
| Microsoft Corp | Long | Debt | US | $190K | – | 0.34 |
| Microsoft Corp | Long | Debt | US | $129K | – | 0.23 |
| Molson Coors Beverage Co | Long | Debt | US | $115K | – | 0.20 |
| Molson Coors Beverage Co | Long | Debt | US | $83K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $502K | – | 0.89 |
| Morgan Stanley | Long | Debt | US | $263K | – | 0.46 |
| Morgan Stanley | Long | Debt | US | $188K | – | 0.33 |
| Morgan Stanley | Long | Debt | US | $180K | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $179K | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $168K | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $167K | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $164K | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $132K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $99K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $77K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $71K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $47K | – | 0.08 |
| MPLX LP | Long | Debt | US | $96K | – | 0.17 |
| MPLX LP | Long | Debt | US | $78K | – | 0.14 |
| MPLX LP | Long | Debt | US | $74K | – | 0.13 |
| MPLX LP | Long | Debt | US | $73K | – | 0.13 |
| MPLX LP | Long | Debt | US | $70K | – | 0.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $141K | – | 0.25 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $80K | – | 0.14 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $74K | – | 0.13 |
| NIKE Inc | Long | Debt | US | $76K | – | 0.13 |
| NIKE Inc | Long | Debt | US | $58K | – | 0.10 |
| Nissan Motor Co Ltd | Long | Debt | JP | $202K | – | 0.36 |
| Northrop Grumman Corp | Long | Debt | US | $113K | – | 0.20 |
| Northrop Grumman Corp | Long | Debt | US | $100K | – | 0.18 |
| Occidental Petroleum Corp | Long | Debt | US | $102K | – | 0.18 |
| Occidental Petroleum Corp | Long | Debt | US | $89K | – | 0.16 |
| ONEOK Inc | Long | Debt | US | $105K | – | 0.18 |
| ONEOK Inc | Long | Debt | US | $90K | – | 0.16 |
| Oracle Corp | Long | Debt | US | $211K | – | 0.37 |
| Oracle Corp | Long | Debt | US | $185K | – | 0.33 |
| Oracle Corp | Long | Debt | US | $157K | – | 0.28 |
| Oracle Corp | Long | Debt | US | $155K | – | 0.27 |
| Oracle Corp | Long | Debt | US | $142K | – | 0.25 |
| Oracle Corp | Long | Debt | US | $133K | – | 0.23 |
| Oracle Corp | Long | Debt | US | $130K | – | 0.23 |
| Oracle Corp | Long | Debt | US | $123K | – | 0.22 |
| Otis Worldwide Corp | Long | Debt | US | $88K | – | 0.16 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $171K | – | 0.30 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $166K | – | 0.29 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $91K | – | 0.16 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $90K | – | 0.16 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $83K | – | 0.15 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $72K | – | 0.13 |
| PacifiCorp | Long | Debt | US | $97K | – | 0.17 |
| PepsiCo Inc | Long | Debt | US | $109K | – | 0.19 |
| PepsiCo Inc | Long | Debt | US | $40K | – | 0.07 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $328K | – | 0.58 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $277K | – | 0.49 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $265K | – | 0.47 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $222K | – | 0.39 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $166K | – | 0.29 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $161K | – | 0.28 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $195K | – | 0.35 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $135K | – | 0.24 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $113K | – | 0.20 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $97K | – | 0.17 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $84K | – | 0.15 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $65K | – | 0.11 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $42K | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $149K | – | 0.26 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $147K | – | 0.26 |
| Procter & Gamble Co/The | Long | Debt | US | $80K | – | 0.14 |
| Prudential Financial Inc | Long | Debt | US | $65K | – | 0.12 |
| Reynolds American Inc | Long | Debt | US | $92K | – | 0.16 |
| RTX Corp | Long | Debt | US | $258K | – | 0.46 |
| RTX Corp | Long | Debt | US | $167K | – | 0.30 |
| RTX Corp | Long | Debt | US | $82K | – | 0.14 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $101K | – | 0.18 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $92K | – | 0.16 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $81K | – | 0.14 |
| Shell International Finance BV | Long | Debt | NL | $229K | – | 0.40 |
| Shell International Finance BV | Long | Debt | NL | $145K | – | 0.26 |
| Shell International Finance BV | Long | Debt | NL | $121K | – | 0.21 |
| Shell International Finance BV | Long | Debt | NL | $83K | – | 0.15 |
| Shell International Finance BV | Long | Debt | NL | $81K | – | 0.14 |
| Shell International Finance BV | Long | Debt | NL | $80K | – | 0.14 |
| Shell International Finance BV | Long | Debt | NL | $74K | – | 0.13 |
| Sherwin-Williams Co/The | Long | Debt | US | $80K | – | 0.14 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $158K | – | 0.28 |
| Southern Co/The | Long | Debt | US | $100K | – | 0.18 |
| Southern Co/The | Long | Debt | US | $96K | – | 0.17 |
| Southwest Airlines Co | Long | Debt | US | $107K | – | 0.19 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $223K | 223K | 0.39 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 2.69 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $190K | – | 0.34 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $65K | – | 0.11 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $50K | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $381K | – | 0.67 |
| T-Mobile USA Inc | Long | Debt | US | $207K | – | 0.36 |
| TotalEnergies Capital SA | Long | Debt | FR | $99K | – | 0.17 |
| Toyota Motor Credit Corp | Long | Debt | US | $56K | – | 0.10 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $82K | – | 0.15 |
| Tyson Foods Inc | Long | Debt | US | $79K | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $297K | – | 0.53 |
| UBS Group AG | Long | Debt | CH | $187K | – | 0.33 |
| UBS Group AG | Long | Debt | CH | $175K | – | 0.31 |
| Union Pacific Corp | Long | Debt | US | $73K | – | 0.13 |
| United Rentals North America Inc | Long | Debt | US | $87K | – | 0.15 |
| Verizon Communications Inc | Long | Debt | US | $239K | – | 0.42 |
| Verizon Communications Inc | Long | Debt | US | $216K | – | 0.38 |
| Verizon Communications Inc | Long | Debt | US | $212K | – | 0.37 |
| Verizon Communications Inc | Long | Debt | US | $196K | – | 0.35 |
| Verizon Communications Inc | Long | Debt | US | $189K | – | 0.33 |
| Verizon Communications Inc | Long | Debt | US | $187K | – | 0.33 |
| Verizon Communications Inc | Long | Debt | US | $186K | – | 0.33 |
| Verizon Communications Inc | Long | Debt | US | $162K | – | 0.29 |
| Verizon Communications Inc | Long | Debt | US | $145K | – | 0.26 |
| Verizon Communications Inc | Long | Debt | US | $117K | – | 0.21 |
| Verizon Communications Inc | Long | Debt | US | $105K | – | 0.19 |
| VICI Properties LP | Long | Debt | US | $86K | – | 0.15 |
| Visa Inc | Long | Debt | US | $177K | – | 0.31 |
| Walmart Inc | Long | Debt | US | $96K | – | 0.17 |
| Walmart Inc | Long | Debt | US | $91K | – | 0.16 |
| Walmart Inc | Long | Debt | US | $84K | – | 0.15 |
| Walmart Inc | Long | Debt | US | $77K | – | 0.14 |
| Walmart Inc | Long | Debt | US | $73K | – | 0.13 |
| Walmart Inc | Long | Debt | US | $40K | – | 0.07 |
| Warnermedia Holdings Inc | Long | Debt | US | $307K | – | 0.54 |
| Warnermedia Holdings Inc | Long | Debt | US | $252K | – | 0.45 |
| Warnermedia Holdings Inc | Long | Debt | US | $222K | – | 0.39 |
| Warnermedia Holdings Inc | Long | Debt | US | $217K | – | 0.38 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $339K | – | 0.60 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $291K | – | 0.51 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $290K | – | 0.51 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $241K | – | 0.43 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $220K | – | 0.39 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $198K | – | 0.35 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $165K | – | 0.29 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $156K | – | 0.28 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $143K | – | 0.25 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $111K | – | 0.20 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $110K | – | 0.19 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $40K | – | 0.07 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A