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SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF

SPDR Portfolio Short Term Corporate Bond ETF

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SPDR Portfolio Short Term Corporate Bond ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MS5222519Morgan Stanley 1.512% 20-JUL-2027
0.57%
‪‪48.86 M‬‬
+1.58%
‪‪47.35 M‬‬USD
+2.08%
H
HBC6017784HSBC Holdings Plc 4.899% 03-MAR-2029
0.44%
‪‪35.84 M‬‬
−0.54%
‪‪36.13 M‬‬USD
+0.24%
C
C6016428Citigroup Inc. 4.786% 04-MAR-2029
0.41%
‪‪33.97 M‬‬
−0.59%
‪‪34.20 M‬‬USD
+0.11%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.41%
‪‪34.58 M‬‬
0.00%
‪‪33.59 M‬‬USD
+0.48%
M
MS5918730Morgan Stanley Bank, N.A. 4.447% 15-OCT-2027
0.39%
‪‪32.22 M‬‬
+4.71%
‪‪32.26 M‬‬USD
+5.02%
B
BAC5448859Bank of America Corporation 4.948% 22-JUL-2028
0.38%
‪‪31.44 M‬‬
+2.14%
‪‪31.75 M‬‬USD
+2.66%
A
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027
0.36%
‪‪30.41 M‬‬
+9.22%
‪‪29.88 M‬‬USD
+9.61%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.35%
‪‪28.47 M‬‬
—
‪‪28.69 M‬‬USD
—
J
JPM5399895JPMorgan Chase & Co. 4.323% 26-APR-2028
0.34%
‪‪28.32 M‬‬
+0.30%
‪‪28.28 M‬‬USD
+0.67%
M
MSFT4451229Microsoft Corporation 3.3% 06-FEB-2027
0.33%
‪‪27.71 M‬‬
+20.38%
‪‪27.42 M‬‬USD
+20.53%
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