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SPDR Bloomberg International Corporate Bond ETFSPDR Bloomberg International Corporate Bond ETFSPDR Bloomberg International Corporate Bond ETF

SPDR Bloomberg International Corporate Bond ETF

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SPDR Bloomberg International Corporate Bond ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.80%
‪‪3.22 M‬‬
‪‪3.22 M‬‬USD
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.34%
‪‪1.05 M‬‬
‪‪1.39 M‬‬USD
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.26%
‪‪869.00 K‬‬
‪‪1.07 M‬‬USD
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.25%
‪‪800.00 K‬‬
‪‪1.01 M‬‬USD
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.24%
‪‪800.00 K‬‬
‪‪947.24 K‬‬USD
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.23%
‪‪800.00 K‬‬
‪‪923.77 K‬‬USD
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.22%
‪‪750.00 K‬‬
‪‪893.51 K‬‬USD
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.21%
‪‪750.00 K‬‬
‪‪850.53 K‬‬USD
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.21%
‪‪674.00 K‬‬
‪‪839.23 K‬‬USD
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.20%
‪‪536.00 K‬‬
‪‪825.29 K‬‬USD
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