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SPDR Portfolio Long Term Corporate Bond ETFSPDR Portfolio Long Term Corporate Bond ETFSPDR Portfolio Long Term Corporate Bond ETF

SPDR Portfolio Long Term Corporate Bond ETF

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SPDR Portfolio Long Term Corporate Bond ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.53%
‪‪6.15 M‬‬
‪‪6.15 M‬‬USD
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.40%
‪‪5.09 M‬‬
‪‪4.66 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.33%
‪‪4.48 M‬‬
‪‪3.86 M‬‬USD
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.28%
‪‪3.47 M‬‬
‪‪3.24 M‬‬USD
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.26%
‪‪3.21 M‬‬
‪‪3.09 M‬‬USD
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
0.26%
‪‪2.89 M‬‬
‪‪3.08 M‬‬USD
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.26%
‪‪3.13 M‬‬
‪‪3.08 M‬‬USD
T
TRP.HATransCanada PipeLines Limited 7.625% 15-JAN-2039
0.26%
‪‪2.60 M‬‬
‪‪3.03 M‬‬USD
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.25%
‪‪4.34 M‬‬
‪‪2.93 M‬‬USD
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.24%
‪‪2.58 M‬‬
‪‪2.84 M‬‬USD
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