LQIG Holdings — SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

All 396 reported holdings of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Abbvie, Inc.0.84%$237.72K
Anheuser-Busch Co/inbev0.84%$237.54K
State Street Global Advisors0.75%$211.49K
State Street Global Advisors0.71%$202.62K
T-Mobile USA, Inc.0.69%$196.88K
Cvs Health Corp.0.67%$189.12K
Wells Fargo & Company0.66%$187.25K
Goldman Sachs Group, Inc.0.66%$187.06K
Hsbc Holdings PLC0.66%$186.52K
Meta Platforms, Inc.0.62%$176.91K
Goldman Sachs Group, Inc.0.61%$173.71K
Oracle Corp.0.61%$171.68K
Bank Of America Corp.0.60%$170.20K
Meta Platforms, Inc.0.60%$169.20K
Bank Of America Corp.0.55%$155.27K
Wells Fargo & Company0.54%$152.40K
Bank Of America Corp.0.54%$152.05K
Pfizer Investment Enter0.54%$151.87K
Morgan Stanley0.53%$149.94K
Boeing Co.0.51%$145.07K
Cvs Health Corp.0.50%$141.55K
Wells Fargo & Company0.50%$141.47K
Mars, Inc.0.50%$140.87K
At&t, Inc.0.50%$140.80K
Citigroup, Inc.0.49%$139.48K
Pfizer Investment Enter0.48%$137.58K
Meta Platforms, Inc.0.48%$136.77K
Amgen, Inc.0.48%$136.66K
JPMorgan Chase & Co.0.47%$134.67K
Bank Of America Corp.0.47%$133.73K
Citigroup, Inc.0.47%$132.96K
At&t, Inc.0.46%$130.57K
Citigroup, Inc.0.46%$130.52K
Anheuser-Busch Co/inbev0.46%$129.71K
Bank Of America Corp.0.46%$129.59K
Mars, Inc.0.46%$129.34K
Hsbc Holdings PLC0.46%$129.32K
Morgan Stanley0.45%$127.72K
JPMorgan Chase & Co.0.45%$127.43K
Cvs Health Corp.0.45%$126.37K
Verizon Communications0.45%$126.29K
Boeing Co.0.44%$125.97K
Medline Borrower LP0.44%$125.78K
Citigroup, Inc.0.43%$120.86K
Mars, Inc.0.42%$120.51K
Mars, Inc.0.42%$120.18K
JPMorgan Chase & Co.0.42%$119.48K
Amgen, Inc.0.42%$119.31K
At&t, Inc.0.41%$116.91K
Meta Platforms, Inc.0.41%$115.75K
Abbvie, Inc.0.40%$114.67K
Morgan Stanley0.40%$114.17K
Meta Platforms, Inc.0.40%$113.57K
Wells Fargo & Company0.40%$112.94K
Anheuser-Busch Inbev Wor0.40%$112.79K
Amazon.com, Inc.0.40%$112.76K
Microsoft Corp.0.39%$111.39K
JPMorgan Chase & Co.0.39%$109.62K
Alphabet, Inc.0.39%$109.62K
Goldman Sachs Group, Inc.0.39%$109.39K
Pfizer Investment Enter0.39%$109.27K
Apple, Inc.0.38%$108.92K
JPMorgan Chase & Co.0.38%$107.66K
Goldman Sachs Group, Inc.0.38%$107.65K
Microsoft Corp.0.38%$107.62K
Goldman Sachs Group, Inc.0.38%$106.95K
At&t, Inc.0.38%$106.71K
Oracle Corp.0.37%$105.89K
Cigna Group/the0.37%$104.99K
Bank Of America Corp.0.36%$103.47K
Morgan Stanley0.36%$103.46K
Goldman Sachs Group, Inc.0.36%$103.19K
JPMorgan Chase & Co.0.36%$102.53K
Abbvie, Inc.0.36%$101.93K
Pfizer Investment Enter0.36%$101.85K
JPMorgan Chase & Co.0.36%$101.75K
Wells Fargo & Company0.36%$101.56K
Bayer US Finance Ii LLC0.36%$101.10K
Aercap Ireland Cap/globa0.36%$101.04K
Wells Fargo & Company0.35%$100.55K
Goldman Sachs Group, Inc.0.35%$99.45K
Goldman Sachs Group, Inc.0.35%$99.38K
Bank Of America Corp.0.35%$98.64K
Oracle Corp.0.35%$98.61K
Boeing Co/the0.35%$98.13K
Boeing Co.0.34%$97.09K
Aercap Ireland Cap/globa0.34%$96.30K
Alphabet, Inc.0.34%$95.92K
Pfizer Investment Enter0.34%$95.55K
Comcast Corp.0.33%$95.01K
Ubs Group AG0.33%$95.00K
Centene Corp.0.33%$93.21K
Morgan Stanley0.33%$92.55K
Citigroup, Inc.0.32%$91.73K
Home Depot, Inc.0.32%$91.71K
Rtx Corp.0.32%$91.60K
Amgen, Inc.0.32%$91.36K
Verizon Communications0.32%$90.84K
JPMorgan Chase & Co.0.32%$90.81K
Astrazeneca PLC0.32%$90.67K
Rtx Corp.0.32%$90.65K
Morgan Stanley0.32%$90.59K
Charter Comm Opt Llc/cap0.32%$90.50K
Amazon.com, Inc.0.32%$90.28K
Pacific Gas & Electric0.32%$89.81K
Glaxosmithkline Cap, Inc.0.32%$89.77K
Hsbc Holdings PLC0.32%$89.70K
At&t, Inc.0.32%$89.50K
Hsbc Holdings PLC0.31%$89.10K
Mars, Inc.0.31%$89.00K
Cvs Health Corp.0.31%$88.19K
Verizon Communications0.31%$87.71K
Morgan Stanley0.31%$87.63K
Amazon.com, Inc.0.31%$86.95K
Pacific Gas & Electric0.31%$86.89K
Verizon Communications0.30%$86.47K
Verizon Communications0.30%$85.95K
Abbott Laboratories0.30%$85.57K
Citigroup, Inc.0.30%$85.43K
Wells Fargo & Company0.30%$85.26K
Visa, Inc.0.30%$84.88K
Meta Platforms, Inc.0.30%$84.46K
Bristol-Myers Squibb Co.0.29%$82.89K
Citigroup, Inc.0.29%$82.36K
Hsbc Holdings PLC0.29%$81.96K
Comcast Corp.0.29%$81.72K
Citigroup, Inc.0.29%$81.51K
Broadcom, Inc.0.29%$81.14K
At&t, Inc.0.29%$81.10K
Anheuser-Busch Inbev Wor0.29%$81.00K
Morgan Stanley0.29%$80.97K
Amazon.com, Inc.0.28%$80.07K
Altria Group, Inc.0.28%$79.67K
Goldman Sachs Group, Inc.0.28%$79.51K
Broadcom, Inc.0.28%$79.15K
Amgen, Inc.0.28%$79.07K
Abbvie, Inc.0.28%$78.42K
Morgan Stanley0.27%$78.00K
Oracle Corp.0.27%$77.74K
Comcast Corp.0.27%$77.51K
Citigroup, Inc.0.27%$77.17K
Boeing Co.0.27%$76.23K
Morgan Stanley0.27%$76.19K
IBM Corp.0.27%$75.86K
Nextera Energy Capital0.27%$75.69K
Delta Air Lines/skymiles0.26%$75.09K
Amazon.com, Inc.0.26%$74.75K
Unitedhealth Group, Inc.0.26%$74.48K
Bristol-Myers Squibb Co.0.26%$74.32K
At&t, Inc.0.26%$74.13K
Anheuser-Busch Inbev Wor0.26%$73.31K
Bank Of America Corp.0.26%$73.31K
Hca, Inc.0.26%$73.18K
Hsbc Holdings PLC0.26%$72.92K
At&t, Inc.0.26%$72.90K
JPMorgan Chase & Co.0.26%$72.87K
Morgan Stanley0.26%$72.74K
Amgen, Inc.0.25%$72.26K
Philip Morris Intl, Inc.0.25%$71.99K
Pfizer Investment Enter0.25%$71.87K
Sumitomo Mitsui Finl Grp0.25%$71.48K
Hsbc Holdings PLC0.25%$71.12K
Lowe's Cos, Inc.0.25%$70.99K
Pnc Financial Services0.25%$70.75K
Verizon Communications0.25%$70.12K
Hsbc Holdings PLC0.25%$69.87K
Wells Fargo & Company0.25%$69.85K
Amgen, Inc.0.25%$69.84K
Royal Caribbean Cruises0.25%$69.76K
Hsbc Holdings PLC0.25%$69.68K
Altria Group, Inc.0.25%$69.56K
Walmart, Inc.0.24%$69.24K
Oracle Corp.0.24%$69.03K
JPMorgan Chase & Co.0.24%$68.80K
Philip Morris Intl, Inc.0.24%$68.36K
Wells Fargo & Company0.24%$68.31K
At&t, Inc.0.24%$68.09K
Bhp Billiton Fin USA Ltd.0.24%$68.02K
Mplx LP0.24%$67.98K
Anheuser-Busch Inbev Wor0.24%$67.73K
Enbridge, Inc.0.24%$67.40K
Cheniere Energy Partners0.24%$67.27K
Amgen, Inc.0.24%$66.80K
Bat Capital Corp.0.23%$66.41K
Boeing Co/the0.23%$66.20K
Shell Finance US, Inc.0.23%$66.12K
Cigna Group/the0.23%$66.10K
Ubs Group AG0.23%$65.91K
Ford Motor Credit Co. LLC0.23%$65.29K
Bp Cap Markets America0.23%$65.27K
Exxon Mobil Corporation0.23%$64.47K
Walmart, Inc.0.23%$64.19K
State Street Global Advisors0.22%$63.67K
Exxon Mobil Corporation0.22%$63.58K
Exxon Mobil Corporation0.22%$63.20K
Ford Motor Company0.22%$62.54K
Carnival Corp.0.22%$62.40K
Oracle Corp.0.22%$62.31K
Amazon.com, Inc.0.22%$62.17K
Reynolds American, Inc.0.22%$62.10K
Pnc Financial Services0.22%$61.49K
Oracle Corp.0.22%$61.35K
Verizon Communications0.22%$61.17K
T-Mobile USA, Inc.0.21%$60.98K
Lowe's Cos, Inc.0.21%$60.95K
Berkshire Hathaway Fin0.21%$60.50K
Bp Cap Markets America0.21%$60.39K
Ford Motor Company0.21%$59.96K
Kraft Heinz Foods Co.0.21%$59.54K
Oracle Corp.0.21%$58.83K
Altria Group, Inc.0.21%$58.30K
Bp Cap Markets America0.21%$58.24K
Bp Cap Markets America0.20%$58.01K
Microsoft Corp.0.20%$57.65K
Ford Motor Credit Co. LLC0.20%$57.48K
Energy Transfer LP0.20%$56.93K
Abbvie, Inc.0.20%$56.26K
Verizon Communications0.20%$56.25K
Rtx Corp.0.20%$56.18K
Kroger Co.0.20%$55.84K
Citigroup, Inc.0.20%$55.84K
Exxon Mobil Corporation0.20%$55.54K
Apple, Inc.0.19%$54.58K
Occidental Petroleum Cor0.19%$54.51K
Apple, Inc.0.19%$53.95K
Carrier Global Corp.0.19%$53.29K
Royal Caribbean Cruises0.19%$53.14K
Pacificorp0.19%$53.07K
Marsh & Mclennan Cos, Inc.0.19%$52.89K
Bp Cap Markets America0.18%$52.47K
Kroger Co.0.18%$52.41K
Oneok, Inc.0.18%$51.41K
Ford Motor Company0.18%$51.40K
Freeport-Mcmoran, Inc.0.18%$51.18K
Mercedes-Benz Fin Na0.18%$51.03K
Mcdonald's Corp.0.18%$50.91K
Rio Tinto Fin USA PLC0.18%$50.84K
Oracle Corp.0.18%$50.77K
Mplx LP0.18%$50.44K
Rio Tinto Fin USA PLC0.18%$50.03K
Totalenergies Capital SA0.18%$49.98K
General Motors Finl Co.0.18%$49.94K
Kinder Morgan, Inc.0.18%$49.79K
Halliburton Co.0.18%$49.72K
Meta Platforms, Inc.0.18%$49.67K
Coca-Cola Co/the0.17%$49.52K
Bae Systems PLC0.17%$49.24K
Citigroup, Inc.0.17%$49.23K
Energy Transfer LP0.17%$48.91K
JPMorgan Chase & Co.0.17%$48.71K
Jbs Nv/usa Foods/food Co.0.17%$48.58K
Royal Caribbean Cruises0.17%$48.54K
Ford Motor Credit Co. LLC0.17%$48.50K
Energy Transfer LP0.17%$48.18K
Home Depot, Inc.0.17%$48.13K
Southern Co.0.17%$47.90K
Northrop Grumman Corp.0.17%$47.34K
Oneok, Inc.0.17%$47.22K
United Airlines, Inc.0.17%$47.10K
Rtx Corp.0.17%$47.06K
Pacific Gas & Electric0.17%$47.05K
Energy Transfer LP0.17%$46.85K
American Tower Corp.0.17%$46.85K
Sumitomo Mitsui Finl Grp0.17%$46.80K
Berkshire Hathaway Fin0.16%$46.58K
Caterpillar, Inc.0.16%$46.38K
Chubb Ina Holdings LLC0.16%$46.32K
L3harris Tech, Inc.0.16%$46.21K
Dominion Energy, Inc.0.16%$45.89K
Continental Resources0.16%$45.91K
John Deere Capital Corp.0.16%$45.87K
Kinder Morgan, Inc.0.16%$45.80K
Rio Tinto Fin USA PLC0.16%$45.73K
Diamondback Energy, Inc.0.16%$45.53K
Fiserv, Inc.0.16%$45.48K
Amazon.com, Inc.0.16%$45.46K
Home Depot, Inc.0.16%$45.44K
Verizon Communications0.16%$45.29K
Costco Wholesale Corp.0.16%$45.24K
Marriott International0.16%$44.90K
Cheniere Energy, Inc.0.16%$44.88K
Bat Capital Corp.0.16%$44.65K
Flutter Treasury Dac0.16%$44.43K
Vici Properties LP0.16%$44.41K
Wells Fargo & Company0.16%$44.37K
Boeing Co/the0.16%$44.31K
Shell Finance US, Inc.0.16%$44.27K
Conocophillips0.16%$44.27K
Mplx LP0.16%$44.25K
Phillips 660.16%$44.12K
Morgan Stanley0.16%$44.09K
Jbs Nv/usa Foods/food Co.0.16%$44.05K
Bp Cap Markets America0.15%$43.57K
Exxon Mobil Corporation0.15%$43.49K
7-Eleven, Inc.0.15%$43.36K
Cheniere Energy, Inc.0.15%$43.31K
Amazon.com, Inc.0.15%$43.24K
Caterpillar, Inc.0.15%$43.07K
Pacific Gas & Electric0.15%$43.07K
Coca-Cola Co/the0.15%$43.00K
Oneok, Inc.0.15%$42.93K
Energy Transfer LP0.15%$42.81K
Sabine Pass Liquefaction0.15%$42.75K
Honeywell International0.15%$42.52K
Chevron Corp.0.15%$42.49K
Mars, Inc.0.15%$42.48K
Totalenergies Cap Intl0.15%$42.30K
Corebridge Financial, Inc.0.15%$42.23K
Waste Management, Inc.0.15%$42.18K
Marsh & Mclennan Cos, Inc.0.15%$42.10K
Exxon Mobil Corporation0.15%$41.86K
Nisource, Inc.0.15%$41.88K
Bp Cap Markets America0.15%$41.56K
Mplx LP0.15%$41.51K
Jbs Nv/usa Foods/food Co.0.15%$41.31K
General Motors Co.0.15%$41.32K
Home Depot, Inc.0.15%$41.24K
Energy Transfer LP0.14%$41.12K
Molson Coors Beverage0.14%$40.65K
Pacific Gas & Electric0.14%$40.64K
Phillips 660.14%$40.05K
Nextera Energy Capital0.14%$39.84K
Coca-Cola Co/the0.14%$39.80K
Arthur J Gallagher & Co.0.14%$39.76K
Nike, Inc.0.14%$39.72K
Intercontinentalexchange0.14%$39.67K
Totalenergi Cap USA LLC0.14%$39.66K
Home Depot, Inc.0.14%$39.54K
Ford Motor Credit Co. LLC0.14%$39.53K
Marsh & Mclennan Cos, Inc.0.14%$39.43K
Honeywell International0.14%$39.37K
Union Pacific Corp.0.14%$39.09K
Kroger Co.0.14%$39.07K
Honeywell International0.14%$39.00K
Bhp Billiton Fin USA Ltd.0.14%$38.89K
Mplx LP0.14%$38.90K
Bat Capital Corp.0.14%$38.42K
Philip Morris Intl, Inc.0.13%$37.81K
Meta Platforms, Inc.0.13%$37.65K
Arthur J Gallagher & Co.0.13%$37.43K
Southern Cal Edison0.13%$37.26K
Altria Group, Inc.0.13%$37.19K
Kraft Heinz Foods Co.0.13%$36.77K
Ford Motor Credit Co. LLC0.13%$36.68K
Home Depot, Inc.0.13%$36.31K
Energy Transfer LP0.13%$35.81K
Home Depot, Inc.0.13%$35.79K
Intercontinentalexchange0.13%$35.52K
Otis Worldwide Corp.0.12%$35.30K
Oneok, Inc.0.12%$35.12K
Burlingtn North Santa Fe0.12%$35.02K
Walmart, Inc.0.12%$34.71K
Carrier Global Corp.0.12%$34.68K
Williams Companies, Inc.0.12%$34.45K
Enterprise Products Oper0.12%$34.24K
General Motors Finl Co.0.12%$33.97K
Conocophillips Company0.12%$33.14K
Mcdonald's Corp.0.11%$32.52K
Occidental Petroleum Cor0.11%$32.16K
Bp Cap Markets America0.11%$30.93K
Berkshire Hathaway Fin0.11%$30.20K
Duke Energy Corp.0.10%$29.61K
Berkshire Hathaway Energ0.10%$28.85K
Walmart, Inc.0.10%$28.42K
Prudential Financial, Inc.0.10%$27.97K
Aptiv Swiss Holdings Ltd.0.10%$27.81K
Citigroup, Inc.0.10%$27.78K
Canadian Pacific Railway0.10%$27.51K
Union Pacific Corp.0.10%$27.17K
Oracle Corp.0.10%$26.99K
Lowe's Cos, Inc.0.09%$26.90K
Fiserv, Inc.0.09%$26.84K
Energy Transfer LP0.09%$26.73K
Oracle Corp.0.09%$26.66K
Anheuser-Busch Inbev Wor0.09%$26.02K
Walmart, Inc.0.08%$24.05K
Amazon.com, Inc.0.08%$23.90K
Anheuser-Busch Inbev Wor0.08%$23.41K
Pacific Gas & Electric0.08%$22.49K
Home Depot, Inc.0.08%$22.32K
Altria Group, Inc.0.08%$21.95K
Hsbc Holdings PLC0.08%$21.73K
Berkshire Hathaway Energ0.07%$20.54K
Shell Finance US, Inc.0.07%$20.45K
Bp Cap Markets America0.06%$18.38K
Rtx Corp.0.05%$15.10K
Ford Motor Credit Co. LLC0.05%$14.42K
Ford Motor Credit Co. LLC0.05%$14.16K
Cheniere Energy Partners0.05%$13.94K
Walmart, Inc.0.05%$13.93K
Lowe's Cos, Inc.0.05%$13.70K
Lowe's Cos, Inc.0.05%$13.26K
Florida Power & Light Co.0.04%$12.54K
Lowe's Cos, Inc.0.04%$10.76K
Shell International Fin0.03%$7.54K
Shell International Fin0.02%$6.58K

LQIG overview: performance, fees, allocation and SEC filings