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SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF

SPDR Portfolio Short Term Corporate Bond ETF

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SPDR Portfolio Short Term Corporate Bond ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
M
MS5222519Morgan Stanley 1.512% 20-JUL-2027
0.57%
‪‪48.07 M‬‬
‪‪46.61 M‬‬USD
H
HBC6017784HSBC Holdings Plc 4.899% 03-MAR-2029
0.44%
‪‪35.84 M‬‬
‪‪36.09 M‬‬USD
C
C6016428Citigroup Inc. 4.786% 04-MAR-2029
0.41%
‪‪33.77 M‬‬
‪‪33.98 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.41%
‪‪33.94 M‬‬
‪‪33.94 M‬‬USD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.41%
‪‪34.83 M‬‬
‪‪33.85 M‬‬USD
M
MS5918730Morgan Stanley Bank, N.A. 4.447% 15-OCT-2027
0.39%
‪‪32.22 M‬‬
‪‪32.25 M‬‬USD
B
BAC5448859Bank of America Corporation 4.948% 22-JUL-2028
0.37%
‪‪30.14 M‬‬
‪‪30.45 M‬‬USD
A
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027
0.36%
‪‪30.46 M‬‬
‪‪29.93 M‬‬USD
J
JPM5399895JPMorgan Chase & Co. 4.323% 26-APR-2028
0.36%
‪‪29.42 M‬‬
‪‪29.39 M‬‬USD
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.35%
‪‪28.47 M‬‬
‪‪28.66 M‬‬USD
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