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SPDR 0-3 Y. EURO CORP. BONDSPDR 0-3 Y. EURO CORP. BONDSPDR 0-3 Y. EURO CORP. BOND

SPDR 0-3 Y. EURO CORP. BOND

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SPDR 0-3 Y. EURO CORP. BOND holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
2.94%
‪‪23.38 M‬‬
−34.83%
‪‪23.38 M‬‬EUR
−34.83%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.30%
‪‪2.10 M‬‬
0.00%
‪‪2.37 M‬‬EUR
−0.14%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.23%
‪‪1.90 M‬‬
−5.00%
‪‪1.87 M‬‬EUR
−4.49%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.21%
‪‪1.70 M‬‬
0.00%
‪‪1.71 M‬‬EUR
+0.20%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.21%
‪‪1.70 M‬‬
0.00%
‪‪1.70 M‬‬EUR
+0.04%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.20%
‪‪1.60 M‬‬
−20.00%
‪‪1.59 M‬‬EUR
−19.85%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.19%
‪‪1.50 M‬‬
−6.25%
‪‪1.52 M‬‬EUR
−5.76%
B
BNPGMBNP Paribas SA 2.125% 23-JAN-2027
0.19%
‪‪1.50 M‬‬
−6.25%
‪‪1.50 M‬‬EUR
−6.09%
B
BFCDFBanque Federative du Credit Mutuel Societe anonyme 0.75% 08-JUN-2026
0.19%
‪‪1.50 M‬‬
0.00%
‪‪1.48 M‬‬EUR
+0.32%
B
BE630151002Anheuser-Busch InBev SA/NV 1.15% 22-JAN-2027
0.18%
‪‪1.45 M‬‬
−12.12%
‪‪1.42 M‬‬EUR
−12.00%
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