State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF is a ETF series of SPDR SERIES TRUST (series S000022923). Net assets $10.7B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $558.2M | 520.28% |
| State Street Global Advisors | — | $35.4M | 33.03% |
| MORGAN STANLEY PVT BANK | — | $32.7M | 30.52% |
| JPMORGAN CHASE & CO | — | $28.8M | 26.87% |
| BANK OF AMERICA CORP | — | $25.1M | 23.38% |
| ANHEUSER-BUSCH INBEV WOR | — | $23.8M | 22.16% |
| GEORGIA-PACIFIC LLC | — | $21.0M | 19.57% |
| JPMORGAN CHASE & CO | — | $18.2M | 16.95% |
| BANK OF AMERICA CORP | — | $18.1M | 16.90% |
| JPMORGAN CHASE & CO | — | $18.0M | 16.73% |
| GOLDMAN SACHS GROUP INC | — | $17.5M | 16.30% |
| VERIZON COMMUNICATIONS | — | $16.4M | 15.26% |
| SALESFORCE INC | — | $15.9M | 14.78% |
| BANK OF MONTREAL | — | $15.4M | 14.31% |
| WELLS FARGO & COMPANY | — | $15.2M | 14.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.7B |
| 2025-12-31 | $11.0B |
| 2025-09-30 | $10.7B |
| 2025-06-30 | $10.0B |
| 2025-03-31 | $9.8B |
| 2024-12-31 | $9.7B |
| 2024-09-30 | $9.5B |
| 2024-06-30 | $8.3B |