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SPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Portfolio Intermediate Term Corporate Bond ETF

SPDR Portfolio Intermediate Term Corporate Bond ETF

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SPDR Portfolio Intermediate Term Corporate Bond ETF holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.35%
‪‪31.93 M‬‬
+1,218.74%
‪‪31.93 M‬‬USD
+1,218.74%
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
0.23%
‪‪20.73 M‬‬
—
‪‪20.99 M‬‬USD
—
W
WFC6055628Wells Fargo & Company 4.97% 23-APR-2029
0.22%
‪‪19.45 M‬‬
—
‪‪19.62 M‬‬USD
—
M
MS6054507Morgan Stanley 5.192% 17-APR-2031
0.21%
‪‪19.09 M‬‬
—
‪‪19.33 M‬‬USD
—
B
BAC6071132Bank of America Corporation 5.464% 09-MAY-2036
0.20%
‪‪18.45 M‬‬
—
‪‪18.51 M‬‬USD
—
J
JPM5472700JPMorgan Chase & Co. 5.717% 14-SEP-2033
0.20%
‪‪17.79 M‬‬
−27.12%
‪‪18.24 M‬‬USD
−26.37%
J
JPM6054520JPMorgan Chase & Co. 5.103% 22-APR-2031
0.19%
‪‪17.04 M‬‬
—
‪‪17.25 M‬‬USD
—
B
BAC6000425Bank of America Corporation 5.744% 12-FEB-2036
0.19%
‪‪17.12 M‬‬
−19.69%
‪‪16.93 M‬‬USD
−19.04%
C
C6068097Citigroup Inc. 4.643% 07-MAY-2028
0.16%
‪‪14.76 M‬‬
—
‪‪14.74 M‬‬USD
—
C
C6035422Citigroup Inc. 5.333% 27-MAR-2036
0.16%
‪‪14.80 M‬‬
−23.80%
‪‪14.60 M‬‬USD
−23.52%
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