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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

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.69%
2
BOND
Abbvie5.05% · Mar 2034
0.84%
3
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.84%
4
BOND
T-Mobile USA3.875% · Apr 2030
0.70%
5
BOND
Cvs Health5.05% · Mar 2048
0.67%
6
BOND
Wells Fargo & Company (floating)5.574% · Jul 2029
0.66%
7
BOND
Goldman Sachs Group (floating)2.615% · Apr 2032
0.66%
8
BOND
HSBC Holdings (floating)5.21% · Aug 2028
0.66%
9
BOND
Meta Platforms4.875% · Nov 2035
0.63%
10
BOND
Goldman Sachs Group6.75% · Oct 2037
0.62%
11
BOND
Oracle2.875% · Mar 2031
0.61%
12
BOND
Bank Of America (floating)5.288% · Apr 2034
0.60%
13
BOND
Meta Platforms5.625% · Nov 2055
0.60%
14
BOND
Bank Of America (floating)3.419% · Dec 2028
0.55%
15
BOND
Wells Fargo & Company (floating)5.389% · Apr 2034
0.54%
16
BOND
Bank Of America (floating)5.468% · Jan 2035
0.54%
17
BOND
Pfizer Investment Enter5.3% · May 2053
0.54%
18
BOND
Morgan Stanley (floating)6.342% · Oct 2033
0.53%
19
BOND
Boeing5.805% · May 2050
0.51%
20
BOND
Cvs Health4.3% · Mar 2028
0.50%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Abbvie5.05% · Mar 2034
0.84%
2
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.84%
3
BOND
T-Mobile USA3.875% · Apr 2030
0.70%
4
BOND
Cvs Health5.05% · Mar 2048
0.67%
5
BOND
Wells Fargo & Company (floating)5.574% · Jul 2029
0.66%
6
BOND
Goldman Sachs Group (floating)2.615% · Apr 2032
0.66%
7
BOND
HSBC Holdings (floating)5.21% · Aug 2028
0.66%
8
BOND
Meta Platforms4.875% · Nov 2035
0.63%
9
BOND
Goldman Sachs Group6.75% · Oct 2037
0.62%
10
BOND
Oracle2.875% · Mar 2031
0.61%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.69%
2
BOND
Abbvie5.05% · Mar 2034
0.84%
3
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.84%
4
BOND
T-Mobile USA3.875% · Apr 2030
0.70%
5
BOND
Cvs Health5.05% · Mar 2048
0.67%
6
BOND
Wells Fargo & Company (floating)5.574% · Jul 2029
0.66%
7
BOND
Goldman Sachs Group (floating)2.615% · Apr 2032
0.66%
8
BOND
HSBC Holdings (floating)5.21% · Aug 2028
0.66%
9
BOND
Meta Platforms4.875% · Nov 2035
0.63%
10
BOND
Goldman Sachs Group6.75% · Oct 2037
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.