# State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF

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.

## Profile

- Series ID: S000019666
- Registrant: SPDR SERIES TRUST
- LEI: 549300D2BO7L1J2SO973
- Net assets: $9.8B
- Total assets: $10.1B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $390.7M | 397.59% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $290.6M | 295.75% |
| [AERCAP IRELAND CAP/GLOBA](https://search.stillhousedata.com/security/00774MAW5) | — | $49.1M | 49.96% |
| [PFIZER INVESTMENT ENTER](https://search.stillhousedata.com/security/716973AC6) | — | $39.8M | 40.54% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/17327CAW3) | — | $36.1M | 36.69% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GKW8) | — | $36.0M | 36.69% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GHD4) | — | $33.3M | 33.85% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U3L5) | — | $33.2M | 33.80% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280EQ8) | — | $31.6M | 32.14% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466LAR5) | — | $31.3M | 31.86% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GLG2) | — | $30.7M | 31.27% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650CX6) | — | $29.3M | 29.84% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PZ8) | — | $28.4M | 28.89% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PF2) | — | $28.1M | 28.55% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GA46) | — | $27.7M | 28.23% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019666.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.