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SPDR SERIES TRUST PORTFOLIO INTERMEDIATE TRM CORPRT BD ETFSPDR SERIES TRUST PORTFOLIO INTERMEDIATE TRM CORPRT BD ETFSPDR SERIES TRUST PORTFOLIO INTERMEDIATE TRM CORPRT BD ETF

SPDR SERIES TRUST PORTFOLIO INTERMEDIATE TRM CORPRT BD ETF

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SPDR SERIES TRUST PORTFOLIO INTERMEDIATE TRM CORPRT BD ETF holdings


As of June 26, 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
0.31%
‪‪30.17 M‬‬
+110.43%
‪‪30.17 M‬‬USD
+110.43%
B
BAC6071132Bank of America Corporation 5.464% 09-MAY-2036
0.28%
‪‪26.46 M‬‬
+39.92%
‪‪27.03 M‬‬USD
+42.66%
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
0.20%
‪‪19.07 M‬‬
−6.91%
‪‪19.54 M‬‬USD
−5.70%
H
HBC6073148HSBC Holdings Plc 5.79% 13-MAY-2036
0.18%
‪‪17.07 M‬‬
+304.91%
‪‪17.51 M‬‬USD
+314.13%
C
C6068097Citigroup Inc. 4.643% 07-MAY-2028
0.16%
‪‪15.38 M‬‬
+4.41%
‪‪15.41 M‬‬USD
+4.88%
M
MS6054507Morgan Stanley 5.192% 17-APR-2031
0.15%
‪‪14.60 M‬‬
−20.00%
‪‪14.96 M‬‬USD
−18.95%
M
MS4938172Morgan Stanley 2.699% 22-JAN-2031
0.15%
‪‪15.60 M‬‬
+166.46%
‪‪14.37 M‬‬USD
+169.82%
M
MS5918730Morgan Stanley Bank, N.A. 4.447% 15-OCT-2027
0.14%
‪‪13.80 M‬‬
+288.59%
‪‪13.82 M‬‬USD
+289.74%
B
BAC6071130Bank of America Corporation 4.623% 09-MAY-2029
0.14%
‪‪13.40 M‬‬
+73.59%
‪‪13.48 M‬‬USD
+74.86%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.14%
‪‪13.52 M‬‬
+20.52%
‪‪13.12 M‬‬USD
+21.96%
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