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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 June 4, 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
0.56%
‪‪6.37 M‬‬
+11.94%
‪‪6.37 M‬‬USD
+11.94%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.41%
‪‪5.09 M‬‬
−0.59%
‪‪4.64 M‬‬USD
+0.79%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.33%
‪‪4.43 M‬‬
+6.13%
‪‪3.73 M‬‬USD
+6.37%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.27%
‪‪3.36 M‬‬
−1.49%
‪‪3.11 M‬‬USD
−0.13%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.27%
‪‪3.13 M‬‬
−0.57%
‪‪3.08 M‬‬USD
+0.46%
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
0.27%
‪‪2.91 M‬‬
−8.15%
‪‪3.07 M‬‬USD
−6.56%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.26%
‪‪4.34 M‬‬
−0.55%
‪‪2.91 M‬‬USD
+0.89%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.24%
‪‪2.58 M‬‬
−0.58%
‪‪2.79 M‬‬USD
+1.05%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.24%
‪‪3.08 M‬‬
+1.05%
‪‪2.74 M‬‬USD
+3.12%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.24%
‪‪2.85 M‬‬
+1.60%
‪‪2.70 M‬‬USD
+4.05%
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