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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 June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.41%
‪‪5.09 M‬‬
−0.59%
‪‪4.60 M‬‬USD
+0.27%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.33%
‪‪4.43 M‬‬
−0.09%
‪‪3.72 M‬‬USD
+0.81%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.27%
‪‪3.36 M‬‬
−1.49%
‪‪3.10 M‬‬USD
−0.03%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.27%
‪‪3.13 M‬‬
−0.57%
‪‪3.07 M‬‬USD
+0.31%
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
0.27%
‪‪2.91 M‬‬
−3.90%
‪‪3.06 M‬‬USD
−2.41%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.26%
‪‪4.34 M‬‬
−0.55%
‪‪2.89 M‬‬USD
+0.44%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.24%
‪‪2.58 M‬‬
−0.58%
‪‪2.76 M‬‬USD
+0.26%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.24%
‪‪3.10 M‬‬
−0.58%
‪‪2.76 M‬‬USD
+1.14%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.24%
‪‪2.85 M‬‬
+1.60%
‪‪2.70 M‬‬USD
+3.44%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.23%
‪‪3.31 M‬‬
−0.54%
‪‪2.66 M‬‬USD
+0.75%
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