SPDR SSgA Ultra Short Term Bond ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 276

Liste complète de la composition

Poids %	Nom
12.28%	US TREASURY N/B 02/27 4.125
8.13%	SSI US GOV MONEY MARKET CLASS
6.07%	TREASURY BILL 11/26 0.00000
5.68%	TREASURY BILL 12/26 0.00000
3.44%	US TREASURY N/B 08/27 3.625
3.26%	US TREASURY N/B 06/28 4
2.69%	US DOLLAR
1.88%	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568
1.50%	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
1.27%	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
1.24%	ORACLE CORP SR UNSECURED 03/28 2.3
1.23%	FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A
1.14%	MORGAN STANLEY SR UNSECURED 04/28 VAR
1.11%	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4
1.04%	BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25
1.03%	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45
0.95%	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65
0.95%	BANCO SANTANDER SA 08/27 5.294
0.95%	SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4
0.95%	MORGAN STANLEY SUBORDINATED 04/27 3.95
0.94%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9
0.94%	BANCO SANTANDER SA 02/28 3.8
0.94%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7
0.92%	ORACLE CORP SR UNSECURED 08/28 4.8
0.85%	LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A
0.85%	ABBVIE INC SR UNSECURED 03/27 4.8
0.85%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.81%	F+G GLOBAL FUNDING SR SECURED 144A 09/28 2
0.78%	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7
0.76%	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.76%	HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
0.72%	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.68%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.68%	PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75
0.60%	BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
0.60%	MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.57%	HAWAII HOTEL TRUST HHT 2025 MAUI A 144A
0.57%	NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741
0.56%	MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.49%	US BANCORP SR UNSECURED 07/28 VAR
0.48%	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5
0.47%	BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5
0.47%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5
0.47%	BDS LTD BDS 2026 FL17 A 144A
0.47%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.47%	MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6
0.46%	PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A
0.46%	CENTENE CORP SR UNSECURED 07/28 2.45
0.45%	NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567
0.45%	BANCO SANTANDER SA 04/29 4.6
0.45%	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.44%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
0.44%	MF1 MF1 2025 FL19 A 144A
0.43%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.42%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.41%	MF1 2026 FL23 LLC MF1 2026 FL23 A 144A
0.40%	MICROSOFT CORP SR UNSECURED 11/28 4.85
0.39%	M+T BANK CORPORATION SR UNSECURED 10/29 VAR
0.39%	DEUTSCHE BANK NY 02/28 VAR
0.38%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95
0.38%	GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A
0.38%	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
0.38%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
0.37%	ORACLE CORP SR UNSECURED 11/29 7
0.37%	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875
0.37%	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.36%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5
0.35%	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.35%	SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35
0.33%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
0.32%	DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3
0.30%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.29%	ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
0.28%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
0.28%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.27%	SERVICENOW INC SR UNSECURED 05/28 4.25
0.27%	TR FINANCE LLC COMPANY GUAR 09/28 5.1
0.26%	ONEOK LLC COMPANY GUAR 144A 01/28 5.625
0.26%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.25%	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
0.21%	HERCULES CAPITAL INC SR UNSECURED 10/29 6.7
0.21%	WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3
0.21%	NUTRIEN LTD SR UNSECURED 06/27 5.2
0.19%	M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A
0.19%	BARCLAYS PLC SR UNSECURED 03/28 VAR
0.19%	L3HARRIS TECH INC SR UNSECURED 01/27 5.4
0.19%	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
0.19%	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.19%	AREIT CRE TRUST AREIT 2026 CRE12 A 144A
0.19%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.19%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3
0.18%	CANTOR FITZGERALD LP SR UNSECURED 144A 10/29 6.35
0.18%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
0.18%	JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
0.18%	HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9
0.16%	ORACLE CORP SR UNSECURED 02/29 4.55
0.16%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.15%	BANCO SANTANDER SA 11/28 6.607
0.13%	AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
0.13%	OWENS CORNING SR UNSECURED 06/27 5.5
0.13%	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.13%	ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875
0.13%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.12%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.12%	INTEL CORP SR UNSECURED 02/28 4.875
0.12%	CITIBANK NA SR UNSECURED 05/27 4.576
0.12%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
0.12%	AIRBNB INC SR UNSECURED 03/31 4.65
0.11%	AIRBNB INC SR UNSECURED 03/29 4.4
0.11%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.11%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9
0.11%	US BANCORP SUBORDINATED 07/29 3
0.11%	US TREASURY N/B 06/27 3.75
0.11%	HCA INC COMPANY GUAR 02/27 4.5
0.10%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
0.10%	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
0.10%	SKYDANCE CORP SR SECURED 144A 10/29 6.55
0.10%	UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
0.10%	KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8
0.10%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.10%	DEUTSCHE BANK NY 09/27 5.371
0.10%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.09%	MARS INC SR UNSECURED 144A 03/27 4.45
0.09%	SKYDANCE CORP SR SECURED 144A 10/28 6.3
0.09%	SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.09%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.09%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.08%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
0.08%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
0.08%	SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.08%	ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24
0.08%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.08%	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.08%	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.08%	ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.07%	INTEL CORP SR UNSECURED 03/27 3.75
0.07%	EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.07%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.07%	ARES CAPITAL CORP SR UNSECURED 01/27 7
0.07%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.07%	SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95
0.07%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.07%	IBM CORP SR UNSECURED 02/27 2.2
0.06%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.06%	CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.06%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
0.06%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.06%	BOEING CO/THE SR UNSECURED 05/27 6.259
0.06%	WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
0.06%	SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375
0.06%	ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
0.06%	AT+T INC SR UNSECURED 02/27 3.8
0.06%	DOMINION ENERGY INC SR UNSECURED 03/27 3.6
0.06%	HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
0.06%	NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.05%	PNC BANK NA SR UNSECURED 07/28 VAR
0.05%	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.05%	US BANCORP SR UNSECURED 01/28 VAR
0.05%	HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3
0.05%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.05%	GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.05%	THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.05%	AMAZON.COM INC SR UNSECURED 03/29 4
0.05%	LENNAR CORP COMPANY GUAR 06/27 5
0.05%	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.05%	META PLATFORMS INC SR UNSECURED 08/27 3.5
0.05%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
0.05%	RTX CORP SR UNSECURED 09/29 7.5
0.05%	ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
0.05%	LKQ CORP COMPANY GUAR 06/28 5.75
0.05%	T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.05%	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11
0.05%	UBS AG STAMFORD CT SR UNSECURED 01/28 VAR
0.05%	ABBVIE INC SR UNSECURED 11/26 2.95
0.05%	LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
0.05%	AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
0.05%	CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
0.05%	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.05%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.05%	AMAZON.COM INC SR UNSECURED 06/27 1.2
0.05%	CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.05%	PROLOGIS LP SR UNSECURED 12/27 3.375
0.05%	AMAZON.COM INC SR UNSECURED 08/27 3.15
0.05%	ERP OPERATING LP SR UNSECURED 08/27 3.25
0.04%	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.04%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.04%	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.04%	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4
0.04%	MASTERCARD INC SR UNSECURED 11/26 2.95
0.04%	AMAZON.COM INC SR UNSECURED 03/28 3.85
0.04%	MAIN STREET CAPITAL CORP SR UNSECURED 01/30 6.55
0.04%	DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9
0.04%	AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75
0.04%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
0.04%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.04%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.04%	MORGAN STANLEY SR UNSECURED 01/28 VAR
0.04%	AUTODESK INC SR UNSECURED 06/27 3.5
0.04%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.04%	LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1
0.04%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.04%	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.04%	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.04%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.04%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
0.04%	APPLE INC SR UNSECURED 02/28 1.2
0.04%	ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.04%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2
0.04%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.03%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05
0.03%	IBM CORP SR UNSECURED 01/27 3.3
0.03%	CHEVRON USA INC COMPANY GUAR 01/28 3.85
0.03%	REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
0.03%	ING GROEP NV SR UNSECURED 03/27 3.95
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9
0.03%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.03%	AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
0.03%	NETFLIX INC SR UNSECURED 11/26 4.375
0.03%	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.03%	KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.625
0.03%	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.03%	HSBC USA INC SR UNSECURED 06/28 4.65
0.03%	PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.03%	MPLX LP SR UNSECURED 03/28 4
0.03%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.03%	CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
0.03%	BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.03%	AT+T INC SR UNSECURED 02/28 1.65
0.03%	BROADCOM INC SR UNSECURED 04/29 4
0.03%	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.03%	AT+T INC SR UNSECURED 02/28 4.1
0.03%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.03%	ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.03%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.03%	INTUIT INC SR UNSECURED 09/28 5.125
0.03%	NISOURCE INC SR UNSECURED 05/27 3.49
0.03%	DUKE ENERGY CORP SR UNSECURED 12/27 5
0.03%	CHARLES SCHWAB CORP SR UNSECURED 03/28 2
0.03%	PEPSICO INC SR UNSECURED 10/27 3
0.02%	ARCELORMITTAL SR UNSECURED 07/29 4.25
0.02%	CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
0.02%	BANCO SANTANDER SA 03/30 VAR
0.02%	NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2
0.02%	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.02%	IBM CORP SR UNSECURED 07/27 4.15
0.02%	NETFLIX INC SR UNSECURED 04/28 4.875
0.02%	EQUINIX INC SR UNSECURED 11/26 2.9
0.02%	BOEING CO SR UNSECURED 05/27 5.04
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364
0.02%	CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
0.02%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.02%	MCDONALD S CORP SR UNSECURED 07/27 3.5
0.02%	AMAZON.COM INC SR UNSECURED 12/27 4.55
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.02%	ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625
0.02%	CON EDISON CO OF NY INC SR UNSECURED 12/28 4
0.02%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.01%	US 5YR NOTE (CBT) DEC26
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.01%	CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.01%	BANK OF MONTREAL SR UNSECURED 12/26 5.266
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.01%	MCKESSON CORP SR UNSECURED 07/28 4.9
0.01%	PNC BANK NA SR UNSECURED 10/27 3.1
0.01%	DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
0.01%	ANALOG DEVICES INC SR UNSECURED 12/26 3.5
0.00%	IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.00%	EATON VANCE CORP COMPANY GUAR 04/27 3.5
0.00%	US 2YR NOTE (CBT) DEC26

SPDR SSgA Ultra Short Term Bond ETF - Composition

Liste complète de la composition

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