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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.09%
‪‪19.47 M‬‬
−0.55%
‪‪19.47 M‬‬USD
−0.55%
B
BAC4520350Bank of America Corporation 3.593% 21-JUL-2028
0.31%
‪‪5.62 M‬‬
+136.96%
‪‪5.51 M‬‬USD
+138.14%
J
JPM4486049JPMorgan Chase & Co. 3.54% 01-MAY-2028
0.23%
‪‪4.22 M‬‬
+10.27%
‪‪4.15 M‬‬USD
+10.67%
G
GS4588204Goldman Sachs Group, Inc. 3.814% 23-APR-2029
0.19%
‪‪3.52 M‬‬
+131.93%
‪‪3.44 M‬‬USD
+132.78%
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0.19%
‪‪3.22 M‬‬
+0.78%
‪‪3.33 M‬‬USD
+0.56%
B
BAC4606497Bank of America Corporation 3.97% 05-MAR-2029
0.18%
‪‪3.30 M‬‬
+8.20%
‪‪3.25 M‬‬USD
+8.68%
B
BTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043
0.17%
‪‪2.87 M‬‬
0.00%
‪‪3.14 M‬‬USD
−1.47%
C
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044
0.17%
‪‪3.20 M‬‬
0.00%
‪‪3.13 M‬‬USD
−1.62%
M
MS4204532Morgan Stanley 4.3% 27-JAN-2045
0.17%
‪‪3.60 M‬‬
0.00%
‪‪3.04 M‬‬USD
−2.00%
V
VZ5148419Verizon Communications Inc. 2.1% 22-MAR-2028
0.16%
‪‪3.03 M‬‬
+7.06%
‪‪2.85 M‬‬USD
+7.88%
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