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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC4520350Bank of America Corporation 3.593% 21-JUL-2028
0.35%
‪‪5.42 M‬‬
−3.56%
‪‪5.30 M‬‬USD
−3.20%
J
JPM4486049JPMorgan Chase & Co. 3.54% 01-MAY-2028
0.26%
‪‪4.12 M‬‬
−2.37%
‪‪4.04 M‬‬USD
−1.88%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.23%
‪‪3.44 M‬‬
−70.05%
‪‪3.44 M‬‬USD
−70.05%
G
GS4588204Goldman Sachs Group, Inc. 3.814% 23-APR-2029
0.22%
‪‪3.52 M‬‬
0.00%
‪‪3.44 M‬‬USD
+0.51%
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0.22%
‪‪3.32 M‬‬
+3.11%
‪‪3.40 M‬‬USD
+4.17%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.20%
‪‪3.17 M‬‬
+18.71%
‪‪3.11 M‬‬USD
+19.08%
C
CVS5808450CVS Health Corporation 6.0% 01-JUN-2044
0.20%
‪‪3.20 M‬‬
0.00%
‪‪3.08 M‬‬USD
+1.25%
B
BTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043
0.19%
‪‪2.77 M‬‬
−3.48%
‪‪2.96 M‬‬USD
−3.36%
B
BAC4606497Bank of America Corporation 3.97% 05-MAR-2029
0.19%
‪‪2.96 M‬‬
−10.28%
‪‪2.91 M‬‬USD
−9.88%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
0.19%
‪‪2.80 M‬‬
+3.32%
‪‪2.89 M‬‬USD
+5.60%
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