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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 June 2, 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
0.98%
‪‪90.09 M‬‬
+55.61%
‪‪90.09 M‬‬USD
+55.61%
B
BAC6071132Bank of America Corporation 5.464% 09-MAY-2036
0.32%
‪‪28.91 M‬‬
—
‪‪29.00 M‬‬USD
—
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
0.22%
‪‪20.24 M‬‬
−0.64%
‪‪20.50 M‬‬USD
−0.40%
H
HBC6073148HSBC Holdings Plc 5.79% 13-MAY-2036
0.21%
‪‪19.22 M‬‬
—
‪‪19.30 M‬‬USD
—
C
C6068097Citigroup Inc. 4.643% 07-MAY-2028
0.19%
‪‪17.73 M‬‬
+18.19%
‪‪17.69 M‬‬USD
+18.12%
M
MS6054507Morgan Stanley 5.192% 17-APR-2031
0.19%
‪‪17.05 M‬‬
−12.31%
‪‪17.27 M‬‬USD
−12.12%
W
WFC6055628Wells Fargo & Company 4.97% 23-APR-2029
0.17%
‪‪15.87 M‬‬
−21.08%
‪‪15.98 M‬‬USD
−21.13%
J
JPM6054520JPMorgan Chase & Co. 5.103% 22-APR-2031
0.16%
‪‪14.17 M‬‬
−19.93%
‪‪14.34 M‬‬USD
−19.84%
B
BAC6000425Bank of America Corporation 5.744% 12-FEB-2036
0.15%
‪‪13.74 M‬‬
−23.92%
‪‪13.62 M‬‬USD
−23.53%
T
T6088663AT&T Inc. 4.7% 15-AUG-2030
0.14%
‪‪12.70 M‬‬
—
‪‪12.71 M‬‬USD
—
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