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

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.

## Profile

- Series ID: S000022923
- Registrant: SPDR SERIES TRUST
- LEI: 549300V0LZHF2UQ4WK69
- Net assets: $10.7B
- Total assets: $11.3B
- 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) | — | $558.2M | 520.28% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $35.4M | 33.03% |
| [MORGAN STANLEY PVT BANK](https://search.stillhousedata.com/security/61776NZW6) | — | $32.7M | 30.52% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PEB8) | — | $28.8M | 26.87% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505GQ1) | — | $25.1M | 23.38% |
| [ANHEUSER-BUSCH INBEV WOR](https://search.stillhousedata.com/security/035240AQ3) | — | $23.8M | 22.16% |
| [GEORGIA-PACIFIC LLC](https://search.stillhousedata.com/security/373298BU1) | — | $21.0M | 19.57% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PFK7) | — | $18.2M | 16.95% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505GR9) | — | $18.1M | 16.90% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PEC6) | — | $18.0M | 16.73% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38145GAP5) | — | $17.5M | 16.30% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VFR0) | — | $16.4M | 15.26% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466LAU8) | — | $15.9M | 14.78% |
| [BANK OF MONTREAL](https://search.stillhousedata.com/security/06368ME67) | — | $15.4M | 14.31% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2D4) | — | $15.2M | 14.13% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022923.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.