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SPDR Bloomberg International Corporate Bond ETFSPDR Bloomberg International Corporate Bond ETFSPDR Bloomberg International Corporate Bond ETF

SPDR Bloomberg International Corporate Bond ETF

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SPDR Bloomberg International Corporate Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.34%
‪‪3.38 M‬‬
+197.31%
‪‪3.38 M‬‬USD
+197.31%
C
CORPORATE BOND
0.59%
‪‪1.49 M‬‬
+96.17%
‪‪1.49 M‬‬USD
+96.17%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.38%
‪‪754.00 K‬‬
+25.67%
‪‪966.18 K‬‬USD
+31.53%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.32%
‪‪674.00 K‬‬
+42.19%
‪‪810.94 K‬‬USD
+49.22%
B
BE631282161Anheuser-Busch InBev SA/NV 1.125% 01-JUL-2027
0.31%
‪‪700.00 K‬‬
+250.00%
‪‪774.00 K‬‬USD
+268.26%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.28%
‪‪600.00 K‬‬
0.00%
‪‪713.48 K‬‬USD
+5.09%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.28%
‪‪634.00 K‬‬
+46.08%
‪‪710.18 K‬‬USD
+53.25%
X
XS257094022Barclays PLC 6.369% 31-JAN-2031
0.28%
‪‪506.00 K‬‬
+39.78%
‪‪701.23 K‬‬USD
+44.33%
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.28%
‪‪621.00 K‬‬
+210.50%
‪‪696.08 K‬‬USD
+225.65%
B
Berkshire Hathaway Inc. 1.031% 08-DEC-2027
0.27%
‪‪100.00 M‬‬
0.00%
‪‪691.98 K‬‬USD
+5.01%
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