State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$461,598,988
Holdings
949
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 949
Export CSV
Showing 1–50
of 949 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 2,771,477 | $2,771,477 | 0.60% | Long | STIV | |
|
ANHEUSER-BUSCH INBEV SA/
|
000000000 | 1,320,000 | $1,489,402 | 0.32% | Long | DBT | |
|
JPMorgan Chase & Co.
|
000000000 | 1,150,000 | $1,275,098 | 0.28% | Long | DBT | |
|
AMAZON.COM INC
|
000000000 | 1,100,000 | $1,268,970 | 0.27% | Long | DBT | |
|
AMAZON.COM INC
|
000000000 | 1,100,000 | $1,259,110 | 0.27% | Long | DBT | |
|
BANCO SANTANDER SA
|
000000000 | 1,000,000 | $1,222,199 | 0.26% | Long | DBT | |
|
UBS GROUP AG
|
000000000 | 954,000 | $1,170,667 | 0.25% | Long | DBT | |
|
BANCO SANTANDER SA
|
000000000 | 1,000,000 | $1,146,236 | 0.25% | Long | DBT | |
|
NTT FINANCE CORP
|
000000000 | 200,000,000 | $1,138,597 | 0.25% | Long | DBT | |
|
MORGAN STANLEY
|
000000000 | 1,000,000 | $1,137,968 | 0.25% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV SA/
|
000000000 | 1,050,000 | $1,116,920 | 0.24% | Long | DBT | |
|
MORGAN STANLEY
|
000000000 | 925,000 | $1,071,271 | 0.23% | Long | DBT | |
|
ALPHABET INC
|
000000000 | 900,000 | $1,049,352 | 0.23% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
000000000 | 900,000 | $1,045,194 | 0.23% | Long | DBT | |
|
ORANGE SA
|
000000000 | 714,000 | $1,040,464 | 0.23% | Long | DBT | |
|
AMAZON.COM INC
|
000000000 | 900,000 | $1,030,238 | 0.22% | Long | DBT | |
|
BAYER AG
|
000000000 | 850,000 | $1,026,528 | 0.22% | Long | DBT | |
|
NOVARTIS FINANCE SA
|
000000000 | 950,000 | $1,020,194 | 0.22% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV SA/
|
000000000 | 900,000 | $1,008,066 | 0.22% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
000000000 | 810,000 | $986,253 | 0.21% | Long | DBT | |
|
BANK OF AMERICA CORP
|
000000000 | 872,000 | $981,237 | 0.21% | Long | DBT | |
|
MORGAN STANLEY
|
000000000 | 900,000 | $967,570 | 0.21% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
000000000 | 850,000 | $960,729 | 0.21% | Long | DBT | |
|
BNP PARIBAS
|
000000000 | 900,000 | $957,609 | 0.21% | Long | DBT | |
|
CITIGROUP INC
|
000000000 | 800,000 | $936,138 | 0.20% | Long | DBT | |
|
Wells Fargo & Co.
|
000000000 | 850,000 | $933,100 | 0.20% | Long | DBT | |
|
AT&T INC
|
000000000 | 871,000 | $930,384 | 0.20% | Long | DBT | |
|
CITIGROUP INC
|
000000000 | 800,000 | $927,287 | 0.20% | Long | DBT | |
|
MORGAN STANLEY
|
000000000 | 800,000 | $927,079 | 0.20% | Long | DBT | |
|
LVMH MOET HENNESSY VUITT
|
000000000 | 800,000 | $925,086 | 0.20% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
000000000 | 774,000 | $924,380 | 0.20% | Long | DBT | |
|
BNP PARIBAS
|
000000000 | 800,000 | $920,879 | 0.20% | Long | DBT | |
|
ING GROEP NV
|
000000000 | 800,000 | $920,787 | 0.20% | Long | DBT | |
|
AMAZON.COM INC
|
000000000 | 800,000 | $920,661 | 0.20% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
000000000 | 800,000 | $918,875 | 0.20% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
000000000 | 800,000 | $916,129 | 0.20% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
000000000 | 800,000 | $915,614 | 0.20% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
000000000 | 800,000 | $914,082 | 0.20% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV SA/
|
000000000 | 800,000 | $913,168 | 0.20% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
000000000 | 800,000 | $911,596 | 0.20% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
000000000 | 800,000 | $908,487 | 0.20% | Long | DBT | |
|
NOVO NORDISK FINANCE NL
|
000000000 | 800,000 | $906,316 | 0.20% | Long | DBT | |
|
ALPHABET INC
|
000000000 | 800,000 | $903,837 | 0.20% | Long | DBT | |
|
IBM CORP
|
000000000 | 900,000 | $887,174 | 0.19% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
000000000 | 725,000 | $885,925 | 0.19% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
000000000 | 779,000 | $885,282 | 0.19% | Long | DBT | |
|
Credit Agricole SA
|
000000000 | 800,000 | $881,611 | 0.19% | Long | DBT | |
|
BANCO SANTANDER SA
|
000000000 | 800,000 | $876,455 | 0.19% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
000000000 | 750,000 | $873,686 | 0.19% | Long | DBT | |
|
Goldman Sachs Group, Inc.
|
000000000 | 777,000 | $871,268 | 0.19% | Long | DBT |