State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF is a ETF series of SPDR SERIES TRUST (series S000019666). Net assets $9.8B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $390.7M | 397.59% |
| State Street Global Advisors | — | $290.6M | 295.75% |
| AERCAP IRELAND CAP/GLOBA | — | $49.1M | 49.96% |
| PFIZER INVESTMENT ENTER | — | $39.8M | 40.54% |
| CITIGROUP INC | — | $36.1M | 36.69% |
| BANK OF AMERICA CORP | — | $36.0M | 36.69% |
| BANK OF AMERICA CORP | — | $33.3M | 33.85% |
| WELLS FARGO & COMPANY | — | $33.2M | 33.80% |
| HSBC HOLDINGS PLC | — | $31.6M | 32.14% |
| SALESFORCE INC | — | $31.3M | 31.86% |
| BANK OF AMERICA CORP | — | $30.7M | 31.27% |
| CVS HEALTH CORP | — | $29.3M | 29.84% |
| CITIGROUP INC | — | $28.4M | 28.89% |
| CITIGROUP INC | — | $28.1M | 28.55% |
| GOLDMAN SACHS GROUP INC | — | $27.7M | 28.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.8B |
| 2025-12-31 | $8.4B |
| 2025-09-30 | $8.0B |
| 2025-06-30 | $8.4B |
| 2025-03-31 | $8.2B |
| 2024-12-31 | $8.3B |
| 2024-09-30 | $7.7B |
| 2024-06-30 | $7.6B |