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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 July 21, 2025
Symbol
Weight %
Shares
Market value
M
MS5222519Morgan Stanley 1.512% 20-JUL-2027
0.56%
‪‪46.81 M‬‬
‪‪45.42 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.50%
‪‪40.47 M‬‬
‪‪40.47 M‬‬USD
H
HBC6017784HSBC Holdings Plc 4.899% 03-MAR-2029
0.41%
‪‪33.08 M‬‬
‪‪33.32 M‬‬USD
M
MS5918730Morgan Stanley Bank, N.A. 4.447% 15-OCT-2027
0.41%
‪‪33.18 M‬‬
‪‪33.17 M‬‬USD
C
C6016428Citigroup Inc. 4.786% 04-MAR-2029
0.41%
‪‪32.93 M‬‬
‪‪33.13 M‬‬USD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.41%
‪‪33.92 M‬‬
‪‪32.98 M‬‬USD
B
BAC5448859Bank of America Corporation 4.948% 22-JUL-2028
0.39%
‪‪31.09 M‬‬
‪‪31.39 M‬‬USD
A
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027
0.36%
‪‪29.73 M‬‬
‪‪29.19 M‬‬USD
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.35%
‪‪28.31 M‬‬
‪‪28.47 M‬‬USD
M
MSFT4451229Microsoft Corporation 3.3% 06-FEB-2027
0.35%
‪‪28.40 M‬‬
‪‪28.09 M‬‬USD
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