State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF is a ETF series of SPDR SERIES TRUST (series S000022924). Net assets $1.3B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $43.0M | 321.76% |
| AMAZON.COM INC | — | $6.6M | 49.70% |
| ANHEUSER-BUSCH CO/INBEV | — | $4.4M | 33.10% |
| CVS HEALTH CORP | — | $4.2M | 31.57% |
| META PLATFORMS INC | — | $4.0M | 29.65% |
| BROADCOM INC | — | $3.7M | 27.84% |
| META PLATFORMS INC | — | $3.0M | 22.72% |
| HSBC HOLDINGS PLC | — | $3.0M | 22.29% |
| WELLS FARGO & COMPANY | — | $3.0M | 22.10% |
| BANK OF AMERICA CORP | — | $2.9M | 21.97% |
| ABBVIE INC | — | $2.9M | 21.50% |
| AMGEN INC | — | $2.9M | 21.45% |
| VERIZON COMMUNICATIONS | — | $2.8M | 21.07% |
| PFIZER INVESTMENT ENTER | — | $2.7M | 20.54% |
| ANHEUSER-BUSCH INBEV WOR | — | $2.7M | 20.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $908.1M |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $937.6M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $799.1M |