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

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.

## Profile

- Series ID: S000022924
- Registrant: SPDR SERIES TRUST
- LEI: 5493005PBSB4DEK8L973
- Net assets: $1.3B
- Total assets: $1.4B
- 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) | — | $43.0M | 321.76% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135DK9) | — | $6.6M | 49.70% |
| [ANHEUSER-BUSCH CO/INBEV](https://search.stillhousedata.com/security/03522AAJ9) | — | $4.4M | 33.10% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650CZ1) | — | $4.2M | 31.57% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M8Y1) | — | $4.0M | 29.65% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135FCV1) | — | $3.7M | 27.84% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303MAE2) | — | $3.0M | 22.72% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280DM8) | — | $3.0M | 22.29% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2M4) | — | $3.0M | 22.10% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GJW0) | — | $2.9M | 21.97% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287YCB3) | — | $2.9M | 21.50% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162DT4) | — | $2.9M | 21.45% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VHG2) | — | $2.8M | 21.07% |
| [PFIZER INVESTMENT ENTER](https://search.stillhousedata.com/security/716973AG7) | — | $2.7M | 20.54% |
| [ANHEUSER-BUSCH INBEV WOR](https://search.stillhousedata.com/security/03523TBU1) | — | $2.7M | 20.04% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022924.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.