# 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

- CIK: 1064642
- File number: 811-08839
- LEI: 5493004JVD6CQEEJSS37
- Address: One Congress Street, Boston, US-MA, 02114
- Phone: 1-866-787-2257
- Net assets: $491.3B
- Total assets: $501.8B
- Fund series: 93
- Latest report: 2026-04-30

## Fund series (93)

_Showing 25 of 93 series._

| Series | Net assets |
| --- | --- |
| [State Street(R) SPDR(R) Portfolio S&P 500(R) ETF](https://search.stillhousedata.com/fund/S000006983) | $117.7B |
| [State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/fund/S000017326) | $50.0B |
| [State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF](https://search.stillhousedata.com/fund/S000006984) | $41.6B |
| [State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF](https://search.stillhousedata.com/fund/S000006985) | $31.8B |
| [State Street(R) SPDR(R) S&P(R) Dividend ETF](https://search.stillhousedata.com/fund/S000006981) | $20.7B |
| [State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF](https://search.stillhousedata.com/fund/S000006986) | $15.6B |
| [State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF](https://search.stillhousedata.com/fund/S000041317) | $13.9B |
| [State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF](https://search.stillhousedata.com/fund/S000006973) | $11.7B |
| [State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF](https://search.stillhousedata.com/fund/S000022923) | $10.7B |
| [State Street(R) SPDR(R) Portfolio Long Term Treasury ETF](https://search.stillhousedata.com/fund/S000017329) | $10.5B |
| [State Street(R) SPDR(R) Portfolio High Yield Bond ETF](https://search.stillhousedata.com/fund/S000036938) | $10.1B |
| [State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF](https://search.stillhousedata.com/fund/S000019666) | $9.8B |
| [State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF](https://search.stillhousedata.com/fund/S000017328) | $9.8B |
| [State Street(R) SPDR(R) Portfolio Aggregate Bond ETF](https://search.stillhousedata.com/fund/S000017334) | $9.3B |
| [State Street(R) SPDR(R) S&P(R) Biotech ETF](https://search.stillhousedata.com/fund/S000010018) | $7.4B |
| [State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF](https://search.stillhousedata.com/fund/S000050968) | $7.0B |
| [State Street(R) SPDR(R) Bloomberg High Yield Bond ETF](https://search.stillhousedata.com/fund/S000019669) | $7.0B |
| [State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF](https://search.stillhousedata.com/fund/S000022922) | $6.9B |
| [State Street(R) SPDR(R) Portfolio Short Term Treasury ETF](https://search.stillhousedata.com/fund/S000019665) | $6.0B |
| [State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF](https://search.stillhousedata.com/fund/S000012318) | $5.8B |
| [State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF](https://search.stillhousedata.com/fund/S000036414) | $4.7B |
| [State Street(R) SPDR(R) Bloomberg Convertible Securities ETF](https://search.stillhousedata.com/fund/S000022925) | $4.5B |
| [State Street(R) SPDR(R) S&P(R) Metals & Mining ETF](https://search.stillhousedata.com/fund/S000012333) | $4.4B |
| [State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF](https://search.stillhousedata.com/fund/S000069594) | $4.1B |
| [State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF](https://search.stillhousedata.com/fund/S000006974) | $4.1B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | $822.4M |
| [United States Treasury](https://search.stillhousedata.com/security/912797UA3) | $42.3M |
| [United States Treasury](https://search.stillhousedata.com/security/912797TZ0) | $39.6M |
| BNP Paribas SA | $33.1M |
| [United States Treasury](https://search.stillhousedata.com/security/912797SW8) | $30.4M |
| Societe Generale SA | $25.1M |
| JPMorgan Securities LLC | $21.2M |
| Citibank NA | $18.2M |
| [United States Treasury](https://search.stillhousedata.com/security/912797TT4) | $10.3M |
| Goldman Sachs & Co. LLC | $7.2M |
| Bank of America NA | $332K |

## More

- [CIK 1064642 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064642&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1064642.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.