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SPDR SSGA IG Public & Private Credit ETFSPDR SSGA IG Public & Private Credit ETFSPDR SSGA IG Public & Private Credit ETF

SPDR SSGA IG Public & Private Credit ETF

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SPDR SSGA IG Public & Private Credit ETF holdings


As of July 21, 2025
Symbol
Weight %
Shares
Market value
U
US91282CNK3United States Treasury Notes 3.875% 30-JUN-2030
8.98%
‪‪12.50 M‬‬
‪‪12.48 M‬‬USD
U
U.S. Dollar
6.30%
‪‪8.76 M‬‬
‪‪8.76 M‬‬USD
C
CORPORATE BOND
5.98%
‪‪8.31 M‬‬
‪‪8.31 M‬‬USD
F
FHLMC 30yr Pool#SL1735 2.000% 01-Dec-2051 2.0% 01-DEC-2051
3.92%
‪‪6.93 M‬‬
‪‪5.45 M‬‬USD
F
FHLMC 30yr Pool#RA5286 2.500% 01-May-2051 2.5% 01-MAY-2051
3.34%
‪‪5.65 M‬‬
‪‪4.64 M‬‬USD
F
FNMA 30yr Pool#FS1476 3.000% 01-Mar-2052 3.0% 01-MAR-2052
3.28%
‪‪5.28 M‬‬
‪‪4.55 M‬‬USD
F
FNMA 30yr Pool#FS4377 3.000% 01-Apr-2052 3.0% 01-APR-2052
3.14%
‪‪5.09 M‬‬
‪‪4.36 M‬‬USD
F
FHLMC 30yr Pool#RA5152 3.000% 01-May-2051 3.0% 01-MAY-2051
2.27%
‪‪3.68 M‬‬
‪‪3.16 M‬‬USD
B
BBCMS Mortgage Trust 2024-5C27 AS 6.41% 15-JUL-2057
1.77%
‪‪2.35 M‬‬
‪‪2.46 M‬‬USD
F
FNMA 30yr Pool#FA1935 2.500% 01-Dec-2051 2.5% 01-DEC-2051
1.76%
‪‪2.98 M‬‬
‪‪2.45 M‬‬USD
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