ETF · holdings as filed 2026-03-31
What's inside LQIG?
State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF
- Holdings
- 394
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $28M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.69% | |
| 2 | A  | ABBV 5.05 03.15.34ABBVIE INC | 0.84% | |
| 3 | A  | ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV | 0.84% | |
| 4 | T  | TMUS 3.875 04.15.30T-MOBILE USA INC | 0.70% | |
| 5 | C  | CVS 5.05 03.25.48CVS HEALTH CORP | 0.67% | |
| 6 | W  | WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY | 0.66% | |
| 7 | G  | GS V2.615 04.22.32GOLDMAN SACHS GROUP INC | 0.66% | |
| 8 | H  | HSBC V5.21 08.11.28HSBC HOLDINGS PLC | 0.66% | |
| 9 | M  | META 4.875 11.15.35META PLATFORMS INC | 0.63% | |
| 10 | G  | GS 6.75 10.01.37GOLDMAN SACHS GROUP INC | 0.62% | |
| 11 | O  | ORCL 2.875 03.25.31ORACLE CORP | 0.61% | |
| 12 | B  | BAC V5.288 04.25.34BANK OF AMERICA CORP | 0.60% | |
| 13 | M  | META 5.625 11.15.55 .META PLATFORMS INC | 0.60% | |
| 14 | B  | BAC V3.419 12.20.28BANK OF AMERICA CORP | 0.55% | |
| 15 | W  | WFC V5.389 04.24.34WELLS FARGO & COMPANY | 0.54% | |
| 16 | B  | BAC V5.468 01.23.35BANK OF AMERICA CORP | 0.54% | |
| 17 | P  | PFE 5.3 05.19.53PFIZER INVESTMENT ENTER | 0.54% | |
| 18 | M  | MS V6.342 10.18.33MORGAN STANLEY | 0.53% | |
| 19 | B  | BA 5.805 05.01.50BOEING CO | 0.51% | |
| 20 | C  | CVS 4.3 03.25.28CVS HEALTH CORP | 0.50% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ABBV 5.05 03.15.34ABBVIE INC
0.84%2
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.84%3
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.70%4
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.67%5
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.66%6
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.66%7
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.66%8
M
META 4.875 11.15.35META PLATFORMS INC
0.63%9
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.62%10
O
ORCL 2.875 03.25.31ORACLE CORP
0.61%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.69%2
A
ABBV 5.05 03.15.34ABBVIE INC
0.84%3
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.84%4
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.70%5
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.67%6
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.66%7
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.66%8
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.66%9
M
META 4.875 11.15.35META PLATFORMS INC
0.63%10
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.