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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 June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC6071132Bank of America Corporation 5.464% 09-MAY-2036
0.29%
‪‪27.16 M‬‬
+43.63%
‪‪27.65 M‬‬USD
+45.91%
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
0.20%
‪‪19.07 M‬‬
−6.91%
‪‪19.49 M‬‬USD
−5.93%
H
HBC6073148HSBC Holdings Plc 5.79% 13-MAY-2036
0.18%
‪‪17.07 M‬‬
+304.91%
‪‪17.47 M‬‬USD
+313.15%
C
C6068097Citigroup Inc. 4.643% 07-MAY-2028
0.16%
‪‪15.53 M‬‬
+5.43%
‪‪15.54 M‬‬USD
+5.80%
M
MS6054507Morgan Stanley 5.192% 17-APR-2031
0.15%
‪‪14.60 M‬‬
−20.00%
‪‪14.93 M‬‬USD
−19.08%
M
MS4938172Morgan Stanley 2.699% 22-JAN-2031
0.15%
‪‪16.16 M‬‬
+176.02%
‪‪14.85 M‬‬USD
+178.86%
B
BAC6071130Bank of America Corporation 4.623% 09-MAY-2029
0.14%
‪‪13.90 M‬‬
+80.06%
‪‪13.96 M‬‬USD
+81.06%
M
MS5918730Morgan Stanley Bank, N.A. 4.447% 15-OCT-2027
0.14%
‪‪13.80 M‬‬
+288.59%
‪‪13.81 M‬‬USD
+289.43%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.14%
‪‪13.67 M‬‬
+21.86%
‪‪13.24 M‬‬USD
+23.03%
J
JPM6054520JPMorgan Chase & Co. 5.103% 22-APR-2031
0.14%
‪‪12.96 M‬‬
−10.14%
‪‪13.23 M‬‬USD
−9.24%
Get deeper insights with ETF data
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