SPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Portfolio Intermediate Term Corporate Bond ETF

SPDR Portfolio Intermediate Term Corporate Bond ETF

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SPDR Portfolio Intermediate Term 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
0.44%
‪‪42.00 M‬‬
−57.31%
‪‪42.00 M‬‬USD
−57.31%
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0.28%
‪‪25.80 M‬‬
+279.39%
‪‪26.66 M‬‬USD
+278.55%
M
MS5795505Morgan Stanley 5.831% 19-APR-2035
0.25%
‪‪23.30 M‬‬
+323.80%
‪‪24.29 M‬‬USD
+322.73%
B
BAC6000425Bank of America Corporation 5.744% 12-FEB-2036
0.23%
‪‪22.37 M‬‬
+212.39%
‪‪22.46 M‬‬USD
+210.76%
C
C6035422Citigroup Inc. 5.333% 27-MAR-2036
0.23%
‪‪21.73 M‬‬
‪‪21.74 M‬‬USD
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.22%
‪‪20.11 M‬‬
+204.54%
‪‪20.72 M‬‬USD
+205.85%
H
HBC6017786HSBC Holdings Plc 5.13% 03-MAR-2031
0.16%
‪‪15.07 M‬‬
+207.59%
‪‪15.21 M‬‬USD
+209.01%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.14%
‪‪13.59 M‬‬
−17.09%
‪‪13.09 M‬‬USD
−16.72%
M
MS5222519Morgan Stanley 1.512% 20-JUL-2027
0.13%
‪‪13.25 M‬‬
−32.33%
‪‪12.76 M‬‬USD
−32.00%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.12%
‪‪12.35 M‬‬
+4.90%
‪‪11.92 M‬‬USD
+5.25%
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