State Street(R) SPDR Portfolio Corporate Bond ETF is a ETF series of SPDR SERIES TRUST (series S000031836). Net assets $1.9B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $96.2M | 509.86% |
| State Street Global Advisors | — | $7.5M | 39.90% |
| GOLDMAN SACHS GROUP INC | — | $5.4M | 28.54% |
| BANK OF AMERICA CORP | — | $5.4M | 28.44% |
| ANHEUSER-BUSCH CO/INBEV | — | $3.9M | 20.50% |
| JPMORGAN CHASE & CO | — | $3.7M | 19.73% |
| State Street Global Advisors | — | $3.7M | 19.39% |
| BAT CAPITAL CORP | — | $3.5M | 18.66% |
| BANK OF AMERICA CORP | — | $3.3M | 17.39% |
| BANK OF AMERICA CORP | — | $3.2M | 16.79% |
| CVS HEALTH CORP | — | $3.0M | 16.13% |
| VERIZON COMMUNICATIONS | — | $3.0M | 16.00% |
| AMGEN INC | — | $3.0M | 15.83% |
| CITIGROUP INC | — | $2.8M | 14.84% |
| CITIGROUP INC | — | $2.8M | 14.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $1.7B |
| 2024-06-30 | $1.5B |