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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC4520350Bank of America Corporation 3.593% 21-JUL-2028
0.35%
‪‪5.42 M‬‬
−3.56%
‪‪5.30 M‬‬USD
−3.32%
J
JPM4486049JPMorgan Chase & Co. 3.54% 01-MAY-2028
0.31%
‪‪4.79 M‬‬
+16.16%
‪‪4.69 M‬‬USD
+16.44%
G
GS4588204Goldman Sachs Group, Inc. 3.814% 23-APR-2029
0.23%
‪‪3.52 M‬‬
0.00%
‪‪3.43 M‬‬USD
+0.38%
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0.22%
‪‪3.32 M‬‬
+3.11%
‪‪3.37 M‬‬USD
+3.44%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.21%
‪‪3.17 M‬‬
+18.71%
‪‪3.11 M‬‬USD
+18.88%
B
BTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043
0.20%
‪‪2.77 M‬‬
0.00%
‪‪2.92 M‬‬USD
+1.34%
B
BAC4606497Bank of America Corporation 3.97% 05-MAR-2029
0.19%
‪‪2.96 M‬‬
0.00%
‪‪2.90 M‬‬USD
+0.29%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
0.19%
‪‪2.80 M‬‬
+3.32%
‪‪2.87 M‬‬USD
+5.97%
V
VZ5148419Verizon Communications Inc. 2.1% 22-MAR-2028
0.19%
‪‪3.00 M‬‬
0.00%
‪‪2.81 M‬‬USD
+0.04%
C
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044
0.19%
‪‪3.00 M‬‬
−6.25%
‪‪2.80 M‬‬USD
−6.45%
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