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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 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
0.48%
‪‪5.66 M‬‬
−38.45%
‪‪5.66 M‬‬USD
−38.45%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.41%
‪‪5.21 M‬‬
+13.03%
‪‪4.84 M‬‬USD
+11.60%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.31%
‪‪4.20 M‬‬
−7.39%
‪‪3.61 M‬‬USD
−8.69%
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
0.30%
‪‪3.29 M‬‬
−12.28%
‪‪3.52 M‬‬USD
−13.23%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.28%
‪‪3.31 M‬‬
−5.16%
‪‪3.32 M‬‬USD
−6.71%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.27%
‪‪3.34 M‬‬
+3.34%
‪‪3.18 M‬‬USD
+0.79%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.26%
‪‪4.54 M‬‬
−0.87%
‪‪3.11 M‬‬USD
−2.91%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.25%
‪‪2.70 M‬‬
−1.46%
‪‪2.92 M‬‬USD
−3.17%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.23%
‪‪2.81 M‬‬
−2.60%
‪‪2.76 M‬‬USD
−4.83%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.23%
‪‪3.05 M‬‬
−2.86%
‪‪2.75 M‬‬USD
−5.32%
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