State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF is a ETF series of SPDR SERIES TRUST (series S000075434). Net assets $28.4M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ABBVIE INC | — | $238K | 83.79% |
| ANHEUSER-BUSCH CO/INBEV | — | $238K | 83.73% |
| State Street Global Advisors | — | $211K | 74.55% |
| State Street Global Advisors | — | $203K | 71.42% |
| T-MOBILE USA INC | — | $197K | 69.40% |
| CVS HEALTH CORP | — | $189K | 66.66% |
| WELLS FARGO & COMPANY | — | $187K | 66.00% |
| GOLDMAN SACHS GROUP INC | — | $187K | 65.93% |
| HSBC HOLDINGS PLC | — | $187K | 65.75% |
| META PLATFORMS INC | — | $177K | 62.36% |
| GOLDMAN SACHS GROUP INC | — | $174K | 61.23% |
| ORACLE CORP | — | $172K | 60.51% |
| BANK OF AMERICA CORP | — | $170K | 59.99% |
| META PLATFORMS INC | — | $169K | 59.64% |
| BANK OF AMERICA CORP | — | $155K | 54.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.4M |
| 2025-12-31 | $19.2M |
| 2025-09-30 | $24.2M |
| 2025-06-30 | $57.3M |
| 2025-03-31 | $52.2M |
| 2024-12-31 | $46.9M |
| 2024-09-30 | $49.3M |
| 2024-06-30 | $56.6M |