SPDR Bloomberg SASB Corporate Bond ESG Select ETF

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

RBND

Net Assets

$22,944,652

Holdings

474

Latest Report

Mar 31, 2023

Net Assets Over Time

Holdings · 474

Export CSV

Showing 1–50 of 474 holdings by value · page 1 of 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category
DEUTSCHE TELEKOM INT FIN	25156PAC7	200,000	$244,402	1.07%	Long	DBT
LLOYDS BANKING GROUP PLC	539439AV1	250,000	$235,195	1.03%	Long	DBT
CISCO SYSTEMS INC	17275RAD4	175,000	$197,521	0.86%	Long	DBT
NOVARTIS CAPITAL CORP	66989HAP3	200,000	$190,742	0.83%	Long	DBT
BANK OF MONTREAL	06367WB85	175,000	$163,975	0.71%	Long	DBT
ANHEUSER-BUSCH INBEV WOR	03523TBF4	125,000	$163,228	0.71%	Long	DBT
NOVARTIS CAPITAL CORP	66989HAQ1	175,000	$161,571	0.70%	Long	DBT
Lloyds Banking Group PLC	53944YAE3	200,000	$155,034	0.68%	Long	DBT
UNILEVER CAPITAL CORP	904764BH9	175,000	$153,010	0.67%	Long	DBT
Apple Inc	037833BX7	150,000	$150,491	0.66%	Long	DBT
CISCO SYSTEMS INC	17275RAW2	150,000	$146,984	0.64%	Long	DBT
Unilever Capital Corp	904764AX5	150,000	$146,622	0.64%	Long	DBT
JPMORGAN CHASE & CO	46647PBH8	150,000	$141,305	0.62%	Long	DBT
BARCLAYS PLC	06738EBL8	150,000	$140,168	0.61%	Long	DBT
AT&T INC	00206RJZ6	175,000	$138,131	0.60%	Long	DBT
NEWMONT CORP	651639AM8	125,000	$136,513	0.59%	Long	DBT
BANK OF MONTREAL	06368EDC3	150,000	$133,992	0.58%	Long	DBT
JPMorgan Chase & Co	46625HJM3	125,000	$128,859	0.56%	Long	DBT
VERIZON COMMUNICATIONS	92343VGL2	175,000	$127,596	0.56%	Long	DBT
Toyota Motor Credit Corp	89236TDW2	125,000	$122,365	0.53%	Long	DBT
Diageo Capital PLC	25243YAZ2	125,000	$122,183	0.53%	Long	DBT
TORONTO-DOMINION BANK	891160MJ9	129,000	$122,104	0.53%	Long	DBT
Westpac Banking Corp	961214DF7	124,000	$117,712	0.51%	Long	DBT
MORGAN STANLEY	6174468Q5	125,000	$117,460	0.51%	Long	DBT
HP INC	40434LAB1	125,000	$116,449	0.51%	Long	DBT
BECTON DICKINSON & CO	075887BG3	125,000	$116,355	0.51%	Long	DBT
TECK RESOURCES LIMITED	878744AB7	125,000	$114,330	0.50%	Long	DBT
JPMorgan Chase & Co	46625HHF0	100,000	$113,949	0.50%	Long	DBT
AT&T INC	00206RKB7	150,000	$112,418	0.49%	Long	DBT
SALESFORCE INC	79466LAH7	125,000	$110,338	0.48%	Long	DBT
Intel Corp	458140AP5	125,000	$109,793	0.48%	Long	DBT
DIAGEO CAPITAL PLC	25243YBH1	100,000	$108,383	0.47%	Long	DBT
Vodafone Group PLC	92857WAQ3	100,000	$107,098	0.47%	Long	DBT
COMCAST CORP	20030NEA5	100,000	$104,096	0.45%	Long	DBT
HP INC	40434LAJ4	125,000	$102,033	0.44%	Long	DBT
AUST & NZ BANKING GRP NY	05254JAA8	100,000	$100,871	0.44%	Long	DBT
NATWEST GROUP PLC	780097BK6	100,000	$98,017	0.43%	Long	DBT
BANK OF NOVA SCOTIA	064159HB5	100,000	$98,004	0.43%	Long	DBT
Campbell Soup Co	134429BG3	100,000	$97,954	0.43%	Long	DBT
Microsoft Corp	594918BJ2	100,000	$97,544	0.43%	Long	DBT
Apple Inc	037833CR9	100,000	$97,447	0.42%	Long	DBT
Unilever Capital Corp	904764BC0	100,000	$96,643	0.42%	Long	DBT
BANCO SANTANDER SA	05971KAD1	100,000	$96,596	0.42%	Long	DBT
GOLDMAN SACHS GROUP INC	38141GWB6	100,000	$96,548	0.42%	Long	DBT
Coca-Cola Co/The	191216CE8	100,000	$95,804	0.42%	Long	DBT
ADOBE INC	00724PAB5	100,000	$95,693	0.42%	Long	DBT
HEALTHPEAK OP LLC	40414LAQ2	100,000	$95,047	0.41%	Long	DBT
HSBC HOLDINGS PLC	404280DA4	100,000	$94,821	0.41%	Long	DBT
Citigroup Inc	172967LP4	100,000	$94,726	0.41%	Long	DBT
MICROSOFT CORP	594918CE2	125,000	$94,724	0.41%	Long	DBT

Showing the top 50 of 474 holdings. Create a free account to see every holding and download the CSV.