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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.41%
‪‪5.13 M‬‬
+2.19%
‪‪4.63 M‬‬USD
+1.93%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.32%
‪‪4.34 M‬‬
+7.43%
‪‪3.66 M‬‬USD
+9.09%
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
0.29%
‪‪3.17 M‬‬
0.00%
‪‪3.30 M‬‬USD
+0.83%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.27%
‪‪3.41 M‬‬
+2.40%
‪‪3.13 M‬‬USD
+0.74%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.27%
‪‪3.14 M‬‬
−1.41%
‪‪3.09 M‬‬USD
−1.64%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.25%
‪‪4.36 M‬‬
0.00%
‪‪2.90 M‬‬USD
−0.70%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.24%
‪‪2.60 M‬‬
0.00%
‪‪2.78 M‬‬USD
+1.97%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.23%
‪‪3.03 M‬‬
−0.33%
‪‪2.66 M‬‬USD
−0.50%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.23%
‪‪2.81 M‬‬
+4.08%
‪‪2.61 M‬‬USD
+6.00%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.23%
‪‪2.71 M‬‬
0.00%
‪‪2.58 M‬‬USD
−0.52%
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