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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 June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.14%
‪‪3.92 M‬‬
+12.53%
‪‪3.92 M‬‬USD
+12.53%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.32%
‪‪854.00 K‬‬
+13.26%
‪‪1.11 M‬‬USD
+15.94%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.29%
‪‪800.00 K‬‬
+33.33%
‪‪1.00 M‬‬USD
+37.74%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.27%
‪‪769.00 K‬‬
+47.04%
‪‪929.32 K‬‬USD
+50.72%
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.26%
‪‪750.00 K‬‬
+36.36%
‪‪881.30 K‬‬USD
+40.71%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.24%
‪‪750.00 K‬‬
+15.38%
‪‪837.71 K‬‬USD
+18.97%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.24%
‪‪674.00 K‬‬
0.00%
‪‪827.77 K‬‬USD
+3.09%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.24%
‪‪536.00 K‬‬
+59.52%
‪‪821.25 K‬‬USD
+63.07%
C
CH119400034UBS Group AG 2.75% 15-JUN-2027
0.23%
‪‪700.00 K‬‬
0.00%
‪‪808.93 K‬‬USD
+2.43%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.23%
‪‪700.00 K‬‬
0.00%
‪‪796.08 K‬‬USD
+2.65%
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