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SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF

SPDR Portfolio Short Term Corporate Bond ETF

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SPDR Portfolio Short Term Corporate Bond ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
M
MS5222519Morgan Stanley 1.512% 20-JUL-2027
0.57%
‪‪46.81 M‬‬
‪‪45.36 M‬‬USD
H
HBC6017784HSBC Holdings Plc 4.899% 03-MAR-2029
0.41%
‪‪33.08 M‬‬
‪‪33.29 M‬‬USD
M
MS5918730Morgan Stanley Bank, N.A. 4.447% 15-OCT-2027
0.41%
‪‪33.18 M‬‬
‪‪33.16 M‬‬USD
C
C6016428Citigroup Inc. 4.786% 04-MAR-2029
0.41%
‪‪32.93 M‬‬
‪‪33.10 M‬‬USD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.41%
‪‪33.92 M‬‬
‪‪32.95 M‬‬USD
B
BAC5448859Bank of America Corporation 4.948% 22-JUL-2028
0.38%
‪‪30.50 M‬‬
‪‪30.77 M‬‬USD
A
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027
0.36%
‪‪29.73 M‬‬
‪‪29.16 M‬‬USD
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.35%
‪‪28.31 M‬‬
‪‪28.45 M‬‬USD
J
JPM5399895JPMorgan Chase & Co. 4.323% 26-APR-2028
0.34%
‪‪27.75 M‬‬
‪‪27.67 M‬‬USD
M
MSFT4451229Microsoft Corporation 3.3% 06-FEB-2027
0.34%
‪‪27.70 M‬‬
‪‪27.39 M‬‬USD
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