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SPDR Portfolio Long Term Corporate Bond ETFSPDR Portfolio Long Term Corporate Bond ETFSPDR Portfolio Long Term Corporate Bond ETF

SPDR Portfolio Long Term Corporate Bond ETF

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SPDR Portfolio Long Term Corporate Bond ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.40%
‪‪5.01 M‬‬
+6.50%
‪‪4.44 M‬‬USD
+1.88%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.30%
‪‪4.04 M‬‬
−9.73%
‪‪3.33 M‬‬USD
−13.22%
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
0.29%
‪‪3.17 M‬‬
−15.48%
‪‪3.21 M‬‬USD
−19.53%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.28%
‪‪3.19 M‬‬
−6.59%
‪‪3.09 M‬‬USD
−9.99%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.28%
‪‪3.33 M‬‬
+2.40%
‪‪3.04 M‬‬USD
−2.74%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.26%
‪‪4.36 M‬‬
−3.96%
‪‪2.86 M‬‬USD
−8.68%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.25%
‪‪2.60 M‬‬
−3.71%
‪‪2.70 M‬‬USD
−7.95%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.24%
‪‪3.04 M‬‬
−1.62%
‪‪2.66 M‬‬USD
−6.06%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.23%
‪‪3.19 M‬‬
−6.73%
‪‪2.55 M‬‬USD
−10.99%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.23%
‪‪2.71 M‬‬
−3.56%
‪‪2.55 M‬‬USD
−8.43%
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