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SPDR Portfolio Corporate Bond ETFSPDR Portfolio Corporate Bond ETFSPDR Portfolio Corporate Bond ETF

SPDR Portfolio Corporate Bond ETF

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SPDR Portfolio Corporate Bond ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.05%
‪‪17.09 M‬‬
‪‪17.09 M‬‬USD
B
BAC4520350Bank of America Corporation 3.593% 21-JUL-2028
0.33%
‪‪5.42 M‬‬
‪‪5.34 M‬‬USD
G
GS4588204Goldman Sachs Group, Inc. 3.814% 23-APR-2029
0.25%
‪‪4.22 M‬‬
‪‪4.15 M‬‬USD
J
JPM4486049JPMorgan Chase & Co. 3.54% 01-MAY-2028
0.23%
‪‪3.79 M‬‬
‪‪3.73 M‬‬USD
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0.20%
‪‪3.12 M‬‬
‪‪3.24 M‬‬USD
B
BTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043
0.19%
‪‪2.77 M‬‬
‪‪3.06 M‬‬USD
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
0.19%
‪‪2.86 M‬‬
‪‪3.02 M‬‬USD
C
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044
0.18%
‪‪3.00 M‬‬
‪‪2.97 M‬‬USD
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.18%
‪‪3.00 M‬‬
‪‪2.95 M‬‬USD
B
BAC4606497Bank of America Corporation 3.97% 05-MAR-2029
0.18%
‪‪2.91 M‬‬
‪‪2.88 M‬‬USD
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