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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 April 22, 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
0.49%
‪‪45.12 M‬‬
+56.08%
‪‪45.12 M‬‬USD
+56.08%
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0.24%
‪‪22.24 M‬‬
+228.18%
‪‪22.48 M‬‬USD
+223.91%
B
BAC6000425Bank of America Corporation 5.744% 12-FEB-2036
0.21%
‪‪20.27 M‬‬
+337.54%
‪‪19.73 M‬‬USD
+328.44%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.20%
‪‪18.41 M‬‬
+179.86%
‪‪18.77 M‬‬USD
+178.54%
M
MS5795505Morgan Stanley 5.831% 19-APR-2035
0.20%
‪‪17.98 M‬‬
+228.46%
‪‪18.19 M‬‬USD
+221.73%
C
C6035422Citigroup Inc. 5.333% 27-MAR-2036
0.19%
‪‪18.51 M‬‬
−15.87%
‪‪18.00 M‬‬USD
−17.54%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.15%
‪‪14.71 M‬‬
+59.56%
‪‪14.27 M‬‬USD
+57.42%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.14%
‪‪13.42 M‬‬
−7.94%
‪‪12.78 M‬‬USD
−8.21%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.13%
‪‪12.02 M‬‬
+5.84%
‪‪11.59 M‬‬USD
+5.66%
H
HBC6017786HSBC Holdings Plc 5.13% 03-MAR-2031
0.12%
‪‪11.41 M‬‬
+302.93%
‪‪11.32 M‬‬USD
+300.30%
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