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SPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Portfolio Intermediate Term Corporate Bond ETF

SPDR Portfolio Intermediate Term Corporate Bond ETF

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SPDR Portfolio Intermediate Term Corporate Bond ETF holdings


As of June 18, 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
0.34%
‪‪31.86 M‬‬
+166.27%
‪‪31.86 M‬‬USD
+166.27%
B
BAC6071132Bank of America Corporation 5.464% 09-MAY-2036
0.30%
‪‪27.31 M‬‬
+44.12%
‪‪27.54 M‬‬USD
+45.15%
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
0.21%
‪‪19.23 M‬‬
−8.60%
‪‪19.52 M‬‬USD
−8.18%
H
HBC6073148HSBC Holdings Plc 5.79% 13-MAY-2036
0.19%
‪‪17.15 M‬‬
+305.94%
‪‪17.38 M‬‬USD
+311.24%
C
C6068097Citigroup Inc. 4.643% 07-MAY-2028
0.17%
‪‪15.68 M‬‬
+6.23%
‪‪15.66 M‬‬USD
+6.27%
M
MS6054507Morgan Stanley 5.192% 17-APR-2031
0.16%
‪‪14.75 M‬‬
−24.90%
‪‪14.98 M‬‬USD
−24.58%
J
JPM6054520JPMorgan Chase & Co. 5.103% 22-APR-2031
0.15%
‪‪13.76 M‬‬
−15.89%
‪‪13.95 M‬‬USD
−15.59%
B
BAC6071130Bank of America Corporation 4.623% 09-MAY-2029
0.14%
‪‪13.10 M‬‬
+69.36%
‪‪13.10 M‬‬USD
+69.45%
B
BAC6000425Bank of America Corporation 5.744% 12-FEB-2036
0.13%
‪‪12.24 M‬‬
−12.72%
‪‪12.21 M‬‬USD
−12.26%
W
WFC6055628Wells Fargo & Company 4.97% 23-APR-2029
0.13%
‪‪11.98 M‬‬
−33.53%
‪‪12.08 M‬‬USD
−33.46%
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