# State Street(R) SPDR Portfolio Corporate Bond ETF

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.

## Profile

- Series ID: S000031836
- Registrant: SPDR SERIES TRUST
- LEI: 549300TAUX1W391UBA63
- Net assets: $1.9B
- Total assets: $2.0B
- 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) | — | $96.2M | 509.86% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $7.5M | 39.90% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GWV2) | — | $5.4M | 28.54% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GGR4) | — | $5.4M | 28.44% |
| [ANHEUSER-BUSCH CO/INBEV](https://search.stillhousedata.com/security/03522AAJ9) | — | $3.9M | 20.50% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PAF3) | — | $3.7M | 19.73% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $3.7M | 19.39% |
| [BAT CAPITAL CORP](https://search.stillhousedata.com/security/054989AC2) | — | $3.5M | 18.66% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GHG7) | — | $3.3M | 17.39% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GHD4) | — | $3.2M | 16.79% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650EE6) | — | $3.0M | 16.13% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VGH1) | — | $3.0M | 16.00% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162BA7) | — | $3.0M | 15.83% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PA3) | — | $2.8M | 14.84% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967NU1) | — | $2.8M | 14.78% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031836.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.