# State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF

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.

## Profile

- Series ID: S000075434
- Registrant: SPDR SERIES TRUST
- LEI: 9845008DB8F98965BE67
- Net assets: $28.4M
- Total assets: $28.6M
- 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 |
| --- | --- | --- | --- |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287YDU0) | — | $238K | 83.79% |
| [ANHEUSER-BUSCH CO/INBEV](https://search.stillhousedata.com/security/03522AAJ9) | — | $238K | 83.73% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $211K | 74.55% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $203K | 71.42% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264ABF1) | — | $197K | 69.40% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650CZ1) | — | $189K | 66.66% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U3E1) | — | $187K | 66.00% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GYB4) | — | $187K | 65.93% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280DG1) | — | $187K | 65.75% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303MAD4) | — | $177K | 62.36% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GFD1) | — | $174K | 61.23% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389XCE3) | — | $172K | 60.51% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GLH0) | — | $170K | 59.99% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303MAE2) | — | $169K | 59.64% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GHD4) | — | $155K | 54.73% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075434.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.