# SPDR(R) Bloomberg International Corporate Bond ETF

SPDR(R) Bloomberg International Corporate Bond ETF is a ETF series of SPDR SERIES TRUST (series S000028947). Net assets $465.6M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000028947
- Registrant: SPDR SERIES TRUST
- LEI: 549300V3SXQ5D61UEN24
- Net assets: $465.6M
- Total assets: $468.2M
- 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) | — | $2.3M | 50.40% |
| ANHEUSER-BUSCH INBEV SA/ | — | $1.5M | 32.01% |
| JPMorgan Chase & Co. | — | $1.3M | 27.25% |
| UBS GROUP AG | — | $1.2M | 25.46% |
| NTT FINANCE CORP | — | $1.2M | 24.93% |
| JPMORGAN CHASE & CO | — | $1.2M | 24.89% |
| ANHEUSER-BUSCH INBEV SA/ | — | $1.1M | 23.66% |
| BANK OF AMERICA CORP | — | $1.1M | 23.29% |
| MORGAN STANLEY | — | $1.1M | 22.63% |
| BANCO SANTANDER SA | — | $1.0M | 22.18% |
| CREDIT AGRICOLE SA | — | $1.0M | 22.14% |
| MORGAN STANLEY | — | $1.0M | 21.98% |
| GOLDMAN SACHS GROUP INC | — | $1.0M | 21.65% |
| UBS GROUP AG | — | $992K | 21.30% |
| BANCO SANTANDER SA | — | $968K | 20.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $465.6M |
| 2025-12-31 | $398.7M |
| 2025-09-30 | $474.2M |
| 2025-06-30 | $384.3M |
| 2025-03-31 | $184.1M |
| 2024-12-31 | $200.1M |
| 2024-09-30 | $182.6M |
| 2024-06-30 | $155.1M |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028947.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.