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SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USDSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USDSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD

SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD

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SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.20%
‪‪805.35 K‬‬
−47.42%
‪‪805.35 K‬‬USD
−47.42%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.18%
‪‪750.00 K‬‬
+89.87%
‪‪735.65 K‬‬USD
+90.07%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.16%
‪‪705.00 K‬‬
0.00%
‪‪668.46 K‬‬USD
+0.23%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.16%
‪‪655.00 K‬‬
0.00%
‪‪647.30 K‬‬USD
−0.12%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.16%
‪‪655.00 K‬‬
0.00%
‪‪644.51 K‬‬USD
+0.50%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.15%
‪‪650.00 K‬‬
0.00%
‪‪628.92 K‬‬USD
+0.24%
J
JPM4969016JPMorgan Chase & Co. 4.493% 24-MAR-2031
0.15%
‪‪630.00 K‬‬
+31.25%
‪‪622.64 K‬‬USD
+31.63%
O
ORCL4972623Oracle Corporation 2.95% 01-APR-2030
0.15%
‪‪635.00 K‬‬
−13.61%
‪‪596.47 K‬‬USD
−13.31%
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.14%
‪‪600.00 K‬‬
0.00%
‪‪581.85 K‬‬USD
+0.50%
T
T5022058AT&T Inc. 2.25% 01-FEB-2032
0.14%
‪‪685.00 K‬‬
+69.14%
‪‪581.74 K‬‬USD
+70.36%
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