State Street(R) SPDR Portfolio Corporate Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$2,000,611,165
Holdings
4,052
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4,052
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Showing 1–50
of 4,052 holdings by value
· page 1 of 82
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 54,800,485 | $54,800,485 | 2.74% | Long | STIV | |
|
BANK OF AMERICA CORP
|
06051GGR4 | 5,423,000 | $5,371,861 | 0.27% | Long | DBT | |
|
BANK OF AMERICA CORP
|
59023VAA8 | 3,670,000 | $4,380,952 | 0.22% | Long | DBT | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAJ9 | 4,290,000 | $3,908,748 | 0.20% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 3,722,610 | $3,722,610 | 0.19% | Long | STIV | |
|
BAT CAPITAL CORP
|
054989AC2 | 3,200,000 | $3,560,704 | 0.18% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHG7 | 3,310,000 | $3,274,715 | 0.16% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHD4 | 3,233,000 | $3,178,556 | 0.16% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EE6 | 3,100,000 | $3,123,684 | 0.16% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFC5 | 3,010,000 | $3,058,280 | 0.15% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGH1 | 3,144,000 | $3,017,863 | 0.15% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWV2 | 2,865,000 | $2,820,134 | 0.14% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3F8 | 2,747,000 | $2,814,109 | 0.14% | Long | DBT | |
|
CITIGROUP INC
|
172967PA3 | 2,620,000 | $2,792,684 | 0.14% | Long | DBT | |
|
CITIGROUP INC
|
172967NU1 | 2,800,000 | $2,786,196 | 0.14% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKC2 | 3,190,000 | $2,785,125 | 0.14% | Long | DBT | |
|
WALMART INC
|
931142FN8 | 2,743,000 | $2,747,416 | 0.14% | Long | DBT | |
|
ABBVIE INC
|
00287YDS5 | 2,718,000 | $2,739,717 | 0.14% | Long | DBT | |
|
AMGEN INC
|
031162BA7 | 2,500,000 | $2,701,050 | 0.14% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEL6 | 2,670,000 | $2,681,775 | 0.13% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEL5 | 2,900,000 | $2,608,318 | 0.13% | Long | DBT | |
|
NATWEST GROUP PLC
|
780097BG5 | 2,574,000 | $2,581,413 | 0.13% | Long | DBT | |
|
AT&T INC
|
00206RMZ2 | 2,640,000 | $2,569,565 | 0.13% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3H4 | 2,330,000 | $2,515,794 | 0.13% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BR0 | 2,557,000 | $2,509,286 | 0.13% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABF1 | 2,589,000 | $2,508,922 | 0.13% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AD4 | 2,460,000 | $2,467,282 | 0.12% | Long | DBT | |
|
AMAZON.COM INC
|
023135DF0 | 2,500,000 | $2,460,600 | 0.12% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAC6 | 2,500,000 | $2,458,425 | 0.12% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFE0 | 2,400,000 | $2,416,008 | 0.12% | Long | DBT | |
|
AMAZON.COM INC
|
023135DC7 | 2,400,000 | $2,374,272 | 0.12% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAF9 | 2,310,000 | $2,359,642 | 0.12% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECH6 | 2,125,000 | $2,326,493 | 0.12% | Long | DBT | |
|
MORGAN STANLEY
|
61747YGC3 | 2,260,000 | $2,287,075 | 0.11% | Long | DBT | |
|
AMAZON.COM INC
|
023135BC9 | 2,310,000 | $2,282,234 | 0.11% | Long | DBT | |
|
MERCK & CO INC
|
58933YBN4 | 2,500,000 | $2,273,700 | 0.11% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEX0 | 2,200,000 | $2,261,952 | 0.11% | Long | DBT | |
|
INTEL CORP
|
458140CE8 | 2,242,000 | $2,250,609 | 0.11% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BU8 | 2,000,000 | $2,208,720 | 0.11% | Long | DBT | |
|
ORACLE CORP
|
68389XCK9 | 2,259,000 | $2,166,155 | 0.11% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFC1 | 2,297,000 | $2,164,831 | 0.11% | Long | DBT | |
|
SABINE PASS LIQUEFACTION
|
785592AZ9 | 2,035,199 | $2,125,929 | 0.11% | Long | DBT | |
|
NORTHROP GRUMMAN CORP
|
666807CL4 | 2,119,000 | $2,107,409 | 0.11% | Long | DBT | |
|
ONEOK INC
|
682680BN2 | 2,000,000 | $2,096,160 | 0.10% | Long | DBT | |
|
PUBLIC SERVICE COLORADO
|
744448CZ2 | 2,065,000 | $2,095,954 | 0.10% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PER9 | 2,038,000 | $2,092,190 | 0.10% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3K7 | 2,025,000 | $2,064,852 | 0.10% | Long | DBT | |
|
HUMANA INC
|
444859BV3 | 2,000,000 | $2,061,740 | 0.10% | Long | DBT | |
|
UBS AMERICAS INC
|
22541LAE3 | 1,848,000 | $2,056,417 | 0.10% | Long | DBT | |
|
HP INC
|
40434LAN5 | 2,000,000 | $2,042,760 | 0.10% | Long | DBT |