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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 April 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
0.84%
‪‪68.16 M‬‬
+0.10%
‪‪68.16 M‬‬USD
+0.10%
M
MS5222519Morgan Stanley 1.512% 20-JUL-2027
0.61%
‪‪51.56 M‬‬
−3.43%
‪‪49.57 M‬‬USD
−3.17%
C
C6016428Citigroup Inc. 4.786% 04-MAR-2029
0.47%
‪‪37.87 M‬‬
+126.11%
‪‪37.96 M‬‬USD
+125.87%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.41%
‪‪34.31 M‬‬
−6.09%
‪‪33.07 M‬‬USD
−5.94%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.40%
‪‪33.06 M‬‬
−4.15%
‪‪32.35 M‬‬USD
−4.00%
H
HBC6017784HSBC Holdings Plc 4.899% 03-MAR-2029
0.38%
‪‪31.01 M‬‬
+91.00%
‪‪31.08 M‬‬USD
+90.78%
M
MS5918730Morgan Stanley Bank, N.A. 4.447% 15-OCT-2027
0.38%
‪‪30.59 M‬‬
+27.02%
‪‪30.56 M‬‬USD
+27.26%
B
BCS4361335Barclays PLC 5.2% 12-MAY-2026
0.37%
‪‪30.32 M‬‬
−5.00%
‪‪30.42 M‬‬USD
−5.16%
J
JPM5399895JPMorgan Chase & Co. 4.323% 26-APR-2028
0.36%
‪‪29.20 M‬‬
−4.32%
‪‪29.05 M‬‬USD
−4.21%
J
JPMorgan Chase Bank (Toronto Branch) 5.11% 08-DEC-2026
0.34%
‪‪27.46 M‬‬
−15.63%
‪‪27.81 M‬‬USD
−15.70%
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