SS SPDR Bloomberg US Corporate ETFS holdings
As of , SS SPDR Bloomberg US Corporate ETFS (SS SPDR Bloomberg US Corporate ETFS, ISIN IE00BFY0GV36) has 1,190 holdings on our record. Weights are shares of the whole fund.
SS SPDR Bloomberg US Corporate ETFS: price, returns and charges
- Holdings
- 1,190
- on record
- Ten largest
- 4.9%
- of the whole fund
- Effective number of holdings
- 690
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Glaxosmithkline Cap Inc 6.375 05/15/2038
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Glaxosmithkline Cap Inc 6.375 05/15/2038United States | 0.79% |
| 2 | Deutsche Telekom Int Fin 8.75 06/15/2030Netherlands | 0.71% |
| 3 | Telefonica Emisiones Sau 7.045 06/20/2036Spain | 0.49% |
| 4 | Telefonica Emisiones Sau 5.213 03/08/2047Spain | 0.47% |
| 5 | Cisco Systems Inc 4.85 02/26/2029United States | 0.46% |
| 6 | Cisco Systems Inc 5.5 01/15/2040United States | 0.43% |
| 7 | Cisco Systems Inc 5.9 02/15/2039United States | 0.42% |
| 8 | Baxter International Inc 2.539 02/01/2032United States | 0.41% |
| 9 | Lloyds Banking Group Plc 4.344 01/09/2048United Kingdom | 0.38% |
| 10 | Banco Bilbao Vizcaya Arg 5.244 09/03/2031Spain | 0.37% |
The fund also holds 5 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,190 holdings; the ten largest make up 4.9% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:SS SPDR Bloomberg US Corporate ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.