SPDR SERIES TRUST

SPDR SERIES TRUST (CIK 1064642) is an SEC-registered fund company with 93 reporting fund series and $491.3B in net assets as of 2026-04-30.

Registrant

Fund series (93)

Showing 25 of 93 series.

SeriesNet assets
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF$117.7B
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF$50.0B
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF$41.6B
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF$31.8B
State Street(R) SPDR(R) S&P(R) Dividend ETF$20.7B
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF$15.6B
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF$13.9B
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF$11.7B
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF$10.7B
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF$10.5B
State Street(R) SPDR(R) Portfolio High Yield Bond ETF$10.1B
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF$9.8B
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF$9.8B
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF$9.3B
State Street(R) SPDR(R) S&P(R) Biotech ETF$7.4B
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF$7.0B
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF$7.0B
State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF$6.9B
State Street(R) SPDR(R) Portfolio Short Term Treasury ETF$6.0B
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF$5.8B
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF$4.7B
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF$4.5B
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF$4.4B
State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF$4.1B
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF$4.1B

Largest reported holdings (across all series)

HoldingValue
State Street Global Advisors$822.4M
United States Treasury$42.3M
United States Treasury$39.6M
BNP Paribas SA$33.1M
United States Treasury$30.4M
Societe Generale SA$25.1M
JPMorgan Securities LLC$21.2M
Citibank NA$18.2M
United States Treasury$10.3M
Goldman Sachs & Co. LLC$7.2M
Bank of America NA$332K

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