SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

Fund Profile

Fund profile

Tickers

LQIG

Fund manager

SPDR S&P Retail ETF

Total assets

$50.20 mm

Liabilities

$849.00 k

Net assets

$49.35 mm

Number of holdings

407.00

LQIG stock data

1M 3M 6M 1Y

Top 200 of 407 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	843.60 k	843.60 k shares	1.71	Short-term investment vehicle	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	442.77 k	450.00 k principal	0.90	Debt	Long	USA
State Street Institutional US Government Money Market Fund	365.96 k	365.96 k shares	0.74	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	349.65 k	383.00 k principal	0.71	Debt	Long	USA
T-Mobile USA Inc	330.75 k	340.00 k principal	0.67	Debt	Long	USA
Wells Fargo & Co	318.65 k	307.00 k principal	0.65	Debt	Long	USA
AMGN Amgen Inc.	310.31 k	298.00 k principal	0.63	Debt	Long	USA
Bank of America Corp	308.38 k	317.00 k principal	0.62	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	303.43 k	264.00 k principal	0.61	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	290.36 k	281.00 k principal	0.59	Debt	Long	Singapore
Bank of America Corp	276.29 k	266.00 k principal	0.56	Debt	Long	USA
Wells Fargo & Co	261.96 k	267.00 k principal	0.53	Debt	Long	USA
Wells Fargo & Co	258.38 k	264.00 k principal	0.52	Debt	Long	USA
ABBV AbbVie Inc.	257.17 k	269.00 k principal	0.52	Debt	Long	USA
T AT&T Inc.	253.06 k	345.00 k principal	0.51	Debt	Long	USA
Warnermedia Holdings Inc	251.63 k	326.00 k principal	0.51	Debt	Long	USA
ABBV AbbVie Inc.	249.82 k	279.00 k principal	0.51	Debt	Long	USA
T AT&T Inc.	249.66 k	342.00 k principal	0.51	Debt	Long	USA
Bank of America Corp	248.33 k	260.00 k principal	0.50	Debt	Long	USA
BA The Boeing Company	245.52 k	254.00 k principal	0.50	Debt	Long	USA
Morgan Stanley	244.41 k	257.00 k principal	0.50	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	240.56 k	236.00 k principal	0.49	Debt	Long	Singapore
C Citigroup Inc.	240.12 k	242.00 k principal	0.49	Debt	Long	USA
CVS CVS Health Corporation	239.28 k	240.00 k principal	0.48	Debt	Long	USA
Bank of America Corp	238.59 k	227.00 k principal	0.48	Debt	Long	USA
Bank of America Corp	234.97 k	271.00 k principal	0.48	Debt	Long	USA
T AT&T Inc.	233.64 k	309.00 k principal	0.47	Debt	Long	USA
CVS CVS Health Corporation	230.89 k	245.00 k principal	0.47	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	225.76 k	225.00 k principal	0.46	Debt	Long	USA
T AT&T Inc.	225.55 k	311.00 k principal	0.46	Debt	Long	USA
MSFT Microsoft Corporation	223.87 k	305.00 k principal	0.45	Debt	Long	USA
JPMorgan Chase & Co	222.73 k	218.00 k principal	0.45	Debt	Long	USA
BA The Boeing Company	215.47 k	215.00 k principal	0.44	Debt	Long	USA
Warnermedia Holdings Inc	214.18 k	241.00 k principal	0.43	Debt	Long	USA
AMGN Amgen Inc.	213.62 k	203.00 k principal	0.43	Debt	Long	USA
C Citigroup Inc.	212.61 k	217.00 k principal	0.43	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	212.14 k	207.00 k principal	0.43	Debt	Long	Singapore
VZ Verizon Communications Inc.	207.00 k	206.00 k principal	0.42	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	206.64 k	192.00 k principal	0.42	Debt	Long	USA
MSFT Microsoft Corporation	206.45 k	301.00 k principal	0.42	Debt	Long	USA
Bank of America Corp	201.18 k	196.00 k principal	0.41	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	201.01 k	196.00 k principal	0.41	Debt	Long	Singapore
RTX Corp	198.34 k	213.00 k principal	0.40	Debt	Long	USA
Ford Motor Credit Co LLC	197.33 k	186.00 k principal	0.40	Debt	Long	USA
JPMorgan Chase & Co	196.70 k	188.00 k principal	0.40	Debt	Long	USA
Bank of America Corp	196.20 k	220.00 k principal	0.40	Debt	Long	USA
AAPL Apple Inc.	195.62 k	197.00 k principal	0.40	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	194.50 k	204.00 k principal	0.39	Debt	Long	USA
Morgan Stanley	193.17 k	188.00 k principal	0.39	Debt	Long	USA
CMCSA Comcast Corporation	192.24 k	192.00 k principal	0.39	Debt	Long	USA
MSFT Microsoft Corporation	190.24 k	192.00 k principal	0.39	Debt	Long	USA
VZ Verizon Communications Inc.	190.20 k	213.00 k principal	0.39	Debt	Long	USA
ABBV AbbVie Inc.	189.92 k	194.00 k principal	0.38	Debt	Long	USA
Warnermedia Holdings Inc	189.51 k	196.00 k principal	0.38	Debt	Long	USA
CMCSA Comcast Corporation	189.49 k	290.00 k principal	0.38	Debt	Long	USA
JPMorgan Chase & Co	188.07 k	180.00 k principal	0.38	Debt	Long	USA
VZ Verizon Communications Inc.	187.19 k	190.00 k principal	0.38	Debt	Long	USA
Wells Fargo & Co	186.73 k	178.00 k principal	0.38	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	184.45 k	192.00 k principal	0.37	Debt	Long	Ireland
SMFG Sumitomo Mitsui Financial Group, Inc.	182.49 k	172.00 k principal	0.37	Debt	Long	Japan
Morgan Stanley	182.18 k	218.00 k principal	0.37	Debt	Long	USA
Warnermedia Holdings Inc	181.97 k	223.00 k principal	0.37	Debt	Long	USA
PM Philip Morris International Inc.	180.43 k	174.00 k principal	0.37	Debt	Long	USA
VZ Verizon Communications Inc.	179.51 k	220.00 k principal	0.36	Debt	Long	USA
F Ford Motor Company 6.500% Notes	178.29 k	174.00 k principal	0.36	Debt	Long	USA
Cigna Holding Co	177.67 k	177.00 k principal	0.36	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	177.26 k	197.00 k principal	0.36	Debt	Long	USA
Bank of America Corp	176.69 k	235.00 k principal	0.36	Debt	Long	USA
IBM International Business Machines Corporation	174.94 k	180.00 k principal	0.35	Debt	Long	USA
JPMorgan Chase & Co	174.87 k	172.00 k principal	0.35	Debt	Long	USA
T-Mobile USA Inc	174.85 k	177.00 k principal	0.35	Debt	Long	USA
Wells Fargo & Co	173.91 k	172.00 k principal	0.35	Debt	Long	USA
T AT&T Inc.	173.01 k	172.00 k principal	0.35	Debt	Long	USA
JPMorgan Chase & Co	172.86 k	163.00 k principal	0.35	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	171.53 k	178.00 k principal	0.35	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	170.82 k	197.00 k principal	0.35	Debt	Long	USA
Shell International Finance BV	170.39 k	147.00 k principal	0.35	Debt	Long	Netherlands
HD The Home Depot, Inc.	169.98 k	152.00 k principal	0.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	169.35 k	177.00 k principal	0.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	168.98 k	170.00 k principal	0.34	Debt	Long	USA
Credit Suisse Group AG	168.91 k	173.00 k principal	0.34	Debt	Long	Switzerland
ABBV AbbVie Inc.	168.11 k	182.00 k principal	0.34	Debt	Long	USA
ABBV AbbVie Inc.	167.61 k	158.00 k principal	0.34	Debt	Long	USA
ORCL Oracle Corporation	167.29 k	220.00 k principal	0.34	Debt	Long	USA
AMZN Amazon.com, Inc.	166.87 k	170.00 k principal	0.34	Debt	Long	USA
JPMorgan Chase & Co	166.73 k	180.00 k principal	0.34	Debt	Long	USA
Citigroup Inc	166.36 k	156.00 k principal	0.34	Debt	Long	USA
WFC Wells Fargo & Company	166.19 k	170.00 k principal	0.34	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	165.86 k	166.00 k principal	0.34	Debt	Long	XX
Bayer US Finance II LLC	165.75 k	168.00 k principal	0.34	Debt	Long	USA
JPMorgan Chase & Co	165.64 k	192.00 k principal	0.34	Debt	Long	USA
VZ Verizon Communications Inc.	165.43 k	214.00 k principal	0.34	Debt	Long	USA
Morgan Stanley	164.19 k	159.00 k principal	0.33	Debt	Long	USA
BA The Boeing Company	164.06 k	171.00 k principal	0.33	Debt	Long	USA
AMGN Amgen Inc.	163.73 k	157.00 k principal	0.33	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	163.12 k	159.00 k principal	0.33	Debt	Long	USA
JPMorgan Chase & Co	162.94 k	170.00 k principal	0.33	Debt	Long	USA
ORCL Oracle Corporation	162.76 k	175.00 k principal	0.33	Debt	Long	USA
Morgan Stanley	162.72 k	170.00 k principal	0.33	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	162.40 k	172.00 k principal	0.33	Debt	Long	Ireland
VZ Verizon Communications Inc.	161.10 k	187.00 k principal	0.33	Debt	Long	USA
CNC Centene Corporation	160.54 k	164.00 k principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	159.76 k	160.00 k principal	0.32	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	159.68 k	177.00 k principal	0.32	Debt	Long	Ireland
CVS CVS Health Corporation	158.26 k	170.00 k principal	0.32	Debt	Long	USA
V Visa Inc.	158.24 k	170.00 k principal	0.32	Debt	Long	USA
BMY Bristol-Myers Squibb Company	158.11 k	180.00 k principal	0.32	Debt	Long	USA
Morgan Stanley	157.76 k	142.00 k principal	0.32	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	157.38 k	160.00 k principal	0.32	Debt	Long	USA
AstraZeneca PLC	156.72 k	134.00 k principal	0.32	Debt	Long	UK
CMCSA Comcast Corporation	155.80 k	232.00 k principal	0.32	Debt	Long	USA
MS Morgan Stanley	155.67 k	170.00 k principal	0.32	Debt	Long	USA
GlaxoSmithKline Capital Inc	155.66 k	134.00 k principal	0.32	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	154.69 k	170.00 k principal	0.31	Debt	Long	USA
HSBC HSBC Holdings plc	154.49 k	137.00 k principal	0.31	Debt	Long	UK
AMZN Amazon.com, Inc.	153.16 k	173.00 k principal	0.31	Debt	Long	USA
AMZN Amazon.com, Inc.	152.94 k	170.00 k principal	0.31	Debt	Long	USA
JPMorgan Chase & Co	152.94 k	170.00 k principal	0.31	Debt	Long	USA
C Citigroup Inc.	152.92 k	170.00 k principal	0.31	Debt	Long	USA
ABT Abbott Laboratories	152.79 k	150.00 k principal	0.31	Debt	Long	USA
Credit Suisse Group AG	150.93 k	136.78 k principal	0.31	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	150.27 k	170.00 k principal	0.30	Debt	Long	USA
T AT&T Inc.	149.74 k	150.00 k principal	0.30	Debt	Long	USA
ABBV AbbVie Inc.	149.29 k	143.00 k principal	0.30	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	148.79 k	150.00 k principal	0.30	Debt	Long	USA
BMY Bristol-Myers Squibb Company	147.41 k	139.00 k principal	0.30	Debt	Long	USA
MS Morgan Stanley	147.31 k	147.00 k principal	0.30	Debt	Long	USA
RTX Corp	146.59 k	147.00 k principal	0.30	Debt	Long	USA
Morgan Stanley	146.38 k	170.00 k principal	0.30	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	144.31 k	142.00 k principal	0.29	Debt	Long	Singapore
Broadcom Pte. Ltd.	144.25 k	160.00 k principal	0.29	Debt	Long	USA
BA The Boeing Company	143.61 k	147.00 k principal	0.29	Debt	Long	USA
HSBC HSBC Holdings plc	143.21 k	147.00 k principal	0.29	Debt	Long	UK
Morgan Stanley	142.85 k	133.00 k principal	0.29	Debt	Long	USA
VZ Verizon Communications Inc.	142.72 k	153.00 k principal	0.29	Debt	Long	USA
HSBC HSBC Holdings plc	142.13 k	142.00 k principal	0.29	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	141.30 k	147.00 k principal	0.29	Debt	Long	USA
BAT Capital Corp	141.05 k	144.00 k principal	0.29	Debt	Long	USA
UBS AG/Stamford CT	139.45 k	127.00 k principal	0.28	Debt	Long	Switzerland
Wells Fargo & Co	138.98 k	152.00 k principal	0.28	Debt	Long	USA
AMGN Amgen Inc.	138.46 k	132.00 k principal	0.28	Debt	Long	USA
Cigna Holding Co	138.43 k	147.00 k principal	0.28	Debt	Long	USA
AMGN Amgen Inc.	138.24 k	151.00 k principal	0.28	Debt	Long	USA
C Citigroup Inc.	137.77 k	147.00 k principal	0.28	Debt	Long	USA
XOM Exxon Mobil Corporation	137.54 k	152.00 k principal	0.28	Debt	Long	USA
ORCL Oracle Corporation	136.47 k	150.00 k principal	0.28	Debt	Long	USA
MO Altria Group, Inc.	136.38 k	130.00 k principal	0.28	Debt	Long	USA
JPMorgan Chase & Co	136.34 k	153.00 k principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	135.59 k	165.00 k principal	0.27	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	135.31 k	143.00 k principal	0.27	Debt	Long	USA
BA The Boeing Company	135.14 k	126.00 k principal	0.27	Debt	Long	USA
F Ford Motor Company 6.500% Notes	134.83 k	136.00 k principal	0.27	Debt	Long	USA
T AT&T Inc.	134.81 k	160.00 k principal	0.27	Debt	Long	USA
C Citigroup Inc.	133.98 k	122.00 k principal	0.27	Debt	Long	USA
AMGN Amgen Inc.	133.88 k	127.00 k principal	0.27	Debt	Long	USA
C Citigroup Inc.	133.16 k	132.00 k principal	0.27	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	132.92 k	131.00 k principal	0.27	Debt	Long	Singapore
BAT Capital Corp	132.82 k	146.00 k principal	0.27	Debt	Long	USA
BA The Boeing Company	132.65 k	121.00 k principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	132.11 k	121.00 k principal	0.27	Debt	Long	UK
Citigroup Inc	131.29 k	147.00 k principal	0.27	Debt	Long	USA
HCA Inc	130.91 k	139.00 k principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	130.05 k	147.00 k principal	0.26	Debt	Long	UK
NextEra Energy Capital Holdings Inc	129.69 k	145.00 k principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	129.34 k	171.00 k principal	0.26	Debt	Long	USA
C Citigroup Inc.	129.18 k	147.00 k principal	0.26	Debt	Long	USA
C Citigroup Inc.	129.15 k	129.00 k principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	129.14 k	147.00 k principal	0.26	Debt	Long	USA
ORCL Oracle Corporation	128.70 k	160.00 k principal	0.26	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	128.02 k	123.00 k principal	0.26	Debt	Long	USA
Wells Fargo & Co	126.71 k	161.00 k principal	0.26	Debt	Long	USA
C Citigroup Inc.	125.71 k	127.00 k principal	0.25	Debt	Long	USA
IBM International Business Machines Corporation	125.35 k	143.00 k principal	0.25	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	123.90 k	110.00 k principal	0.25	Debt	Long	USA
T AT&T Inc.	123.80 k	137.00 k principal	0.25	Debt	Long	USA
HSBC HSBC Holdings plc	122.97 k	120.00 k principal	0.25	Debt	Long	UK
Credit Suisse Group AG	122.75 k	136.18 k principal	0.25	Debt	Long	Switzerland
HD The Home Depot, Inc.	122.67 k	118.00 k principal	0.25	Debt	Long	USA
HSBC HSBC Holdings plc	122.28 k	118.00 k principal	0.25	Debt	Long	UK
ORCL Oracle Corporation	121.89 k	147.00 k principal	0.25	Debt	Long	USA
BHP Billiton Finance USA Ltd	121.55 k	121.00 k principal	0.25	Debt	Long	Australia
HSBC HSBC Holdings plc	121.26 k	118.00 k principal	0.25	Debt	Long	UK
XOM Exxon Mobil Corporation	119.81 k	130.00 k principal	0.24	Debt	Long	USA
PM Philip Morris International Inc.	119.19 k	114.00 k principal	0.24	Debt	Long	USA
Nissan Motor Co Ltd	118.96 k	122.00 k principal	0.24	Debt	Long	Japan
CMCSA Comcast Corporation	118.64 k	187.00 k principal	0.24	Debt	Long	USA
T AT&T Inc.	118.50 k	155.00 k principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	117.98 k	142.00 k principal	0.24	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	117.61 k	110.00 k principal	0.24	Debt	Long	USA
Wells Fargo & Co	117.57 k	113.00 k principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	116.76 k	118.00 k principal	0.24	Debt	Long	UK
Nissan Motor Co Ltd	115.56 k	122.00 k principal	0.23	Debt	Long	Japan
MSFT Microsoft Corporation	115.52 k	175.00 k principal	0.23	Debt	Long	USA
Broadcom Pte. Ltd.	115.36 k	135.00 k principal	0.23	Debt	Long	USA
ENB Enbridge Inc.	114.88 k	109.00 k principal	0.23	Debt	Long	Canada
AAPL Apple Inc.	113.47 k	165.00 k principal	0.23	Debt	Long	USA
Kraft Heinz Foods Co	113.21 k	128.00 k principal	0.23	Debt	Long	USA
JPMorgan Chase & Co	112.36 k	146.00 k principal	0.23	Debt	Long	USA
MS Morgan Stanley	112.29 k	117.00 k principal	0.23	Debt	Long	USA
XOM Exxon Mobil Corporation	112.27 k	126.00 k principal	0.23	Debt	Long	USA