Loading ETF profile…
This State Street SPDR Portfolio Long Term Corporate Bond ETF endeavors to mirror the investment performance, encompassing both price and yield, of the Bloomberg Long U.S. Corporate Index, prior to the deduction of its fees and expenses. As part of the economical core State Street SPDR Portfolio ETF lineup, it serves as a foundational building block for constructing broadly diversified portfolios across key asset classes. This low-cost exchange-traded fund is structured to provide accurate and comprehensive access to U.S. corporate bonds with maturities of ten years or greater. The underlying Index includes fixed-rate, taxable, U.S. dollar-denominated debt instruments of investment-grade quality, each having a minimum of $300 million in par value outstanding. The Index is weighted by market capitalization and undergoes reconstitution on the final business day of each month.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.37% | $4.26M |
| — | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.36% | $4.06M |
| — | AMAZON.COM INC SR UNSECURED 03/76 6.05 | 0.33% | $3.80M |
| — | META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.30% | $3.38M |
| — | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.29% | $3.33M |
| — | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | 0.29% | $3.32M |
| — | BROADCOM INC COMPANY GUAR 02/41 3.5 | 0.28% | $3.19M |
| — | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.28% | $3.15M |
| — | ORACLE CORP SR UNSECURED 02/66 6.85 | 0.27% | $3.11M |
| — | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.27% | $3.04M |
| — | BOEING CO SR UNSECURED 05/50 5.805 | 0.26% | $3.00M |
| — | SSI US GOV MONEY MARKET CLASS | 0.25% | $2.84M |
| — | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.25% | $2.80M |
| — | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.24% | $2.77M |
| — | AMGEN INC SR UNSECURED 03/53 5.65 | 0.24% | $2.72M |
| — | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | 0.24% | $2.70M |
| — | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.23% | $2.66M |
| — | MORGAN STANLEY SR UNSECURED 03/47 VAR | 0.23% | $2.60M |
| — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.22% | $2.52M |
| — | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | 0.22% | $2.48M |
| — | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.22% | $2.47M |
| — | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | 0.21% | $2.38M |
| — | AT+T INC SR UNSECURED 09/53 3.5 | 0.21% | $2.35M |
| — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.20% | $2.27M |
| — | AT+T INC SR UNSECURED 09/55 3.55 | 0.20% | $2.24M |