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SPDR Portfolio Corporate Bond ETFSPDR Portfolio Corporate Bond ETFSPDR Portfolio Corporate Bond ETF

SPDR Portfolio Corporate Bond ETF

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SPDR Portfolio Corporate Bond ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC4520350Bank of America Corporation 3.593% 21-JUL-2028
0.36%
‪‪5.42 M‬‬
0.00%
‪‪5.31 M‬‬USD
+0.26%
J
JPM4486049JPMorgan Chase & Co. 3.54% 01-MAY-2028
0.32%
‪‪4.79 M‬‬
+16.16%
‪‪4.70 M‬‬USD
+16.36%
G
GS4588204Goldman Sachs Group, Inc. 3.814% 23-APR-2029
0.23%
‪‪3.52 M‬‬
0.00%
‪‪3.43 M‬‬USD
+0.10%
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0.23%
‪‪3.32 M‬‬
0.00%
‪‪3.41 M‬‬USD
+0.44%
B
BTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043
0.20%
‪‪2.77 M‬‬
0.00%
‪‪3.00 M‬‬USD
+2.05%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.20%
‪‪3.00 M‬‬
−5.42%
‪‪2.94 M‬‬USD
−5.32%
B
BAC4606497Bank of America Corporation 3.97% 05-MAR-2029
0.20%
‪‪2.96 M‬‬
0.00%
‪‪2.90 M‬‬USD
+0.05%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
0.20%
‪‪2.80 M‬‬
0.00%
‪‪2.90 M‬‬USD
+1.06%
C
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044
0.20%
‪‪3.00 M‬‬
−6.25%
‪‪2.90 M‬‬USD
−5.76%
V
VZ5148419Verizon Communications Inc. 2.1% 22-MAR-2028
0.19%
‪‪3.00 M‬‬
0.00%
‪‪2.82 M‬‬USD
+0.12%
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