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SPDR Bloomberg International Corporate Bond ETFSPDR Bloomberg International Corporate Bond ETFSPDR Bloomberg International Corporate Bond ETF

SPDR Bloomberg International Corporate Bond ETF

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SPDR Bloomberg International Corporate Bond ETF holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.68%
‪‪2.80 M‬‬
‪‪2.80 M‬‬USD
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.33%
‪‪1.05 M‬‬
‪‪1.37 M‬‬USD
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.26%
‪‪869.00 K‬‬
‪‪1.05 M‬‬USD
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.25%
‪‪800.00 K‬‬
‪‪1.01 M‬‬USD
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.23%
‪‪800.00 K‬‬
‪‪939.11 K‬‬USD
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.23%
‪‪820.00 K‬‬
‪‪939.02 K‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.23%
‪‪935.28 K‬‬
‪‪935.28 K‬‬USD
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.22%
‪‪800.00 K‬‬
‪‪914.51 K‬‬USD
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.22%
‪‪800.00 K‬‬
‪‪903.13 K‬‬USD
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.22%
‪‪750.00 K‬‬
‪‪890.62 K‬‬USD
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