State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$2,965,711,395
Holdings
541
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 541
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Showing 1–50
of 541 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 49,592,003 | $49,592,003 | 1.67% | Long | STIV | |
|
EUROPEAN BK RECON & DEV
|
29875BAK2 | 35,465,000 | $35,545,860 | 1.20% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058JF1 | 26,616,000 | $26,702,768 | 0.90% | Long | DBT | |
|
EUROPEAN BK RECON & DEV
|
29874QEU4 | 24,539,000 | $24,576,545 | 0.83% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KN2 | 24,496,000 | $24,530,784 | 0.83% | Long | DBT | |
|
EUROPEAN BK RECON & DEV
|
29875BAM8 | 22,900,000 | $23,028,011 | 0.78% | Long | DBT | |
|
INTL FINANCE CORP
|
45950KDJ6 | 20,752,000 | $20,804,710 | 0.70% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KK8 | 20,700,000 | $20,709,522 | 0.70% | Long | DBT | |
|
KOMMUNALBANKEN AS
|
50047JAR9 | 20,400,000 | $20,465,688 | 0.69% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0ET1 | 19,650,000 | $19,732,923 | 0.67% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058LH4 | 19,550,000 | $19,576,002 | 0.66% | Long | DBT | |
|
KOMMUNALBANKEN AS
|
50047JAP3 | 18,700,000 | $18,735,243 | 0.63% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
45828RAA3 | 18,350,000 | $18,407,069 | 0.62% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0DU9 | 18,093,000 | $18,119,597 | 0.61% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058JU8 | 18,000,000 | $18,035,460 | 0.61% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0EQ7 | 17,800,000 | $17,868,352 | 0.60% | Long | DBT | |
|
AMAZON.COM INC
|
023135CZ7 | 17,750,000 | $17,768,460 | 0.60% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0EC8 | 17,525,000 | $17,560,926 | 0.59% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0EG9 | 17,254,000 | $17,294,719 | 0.58% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KD4 | 16,926,000 | $16,961,545 | 0.57% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
04517PBZ4 | 16,745,000 | $16,784,686 | 0.57% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0DY1 | 16,644,000 | $16,646,330 | 0.56% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 16,308,465 | $16,308,465 | 0.55% | Long | STIV | |
|
INTL BK RECON & DEVELOP
|
459058KX0 | 16,125,000 | $16,248,840 | 0.55% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
4581X0ED6 | 16,200,000 | $16,216,686 | 0.55% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
04517PBK7 | 15,400,000 | $15,501,332 | 0.52% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058KH5 | 15,100,000 | $15,130,200 | 0.51% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058LD3 | 14,775,000 | $14,790,809 | 0.50% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058LG6 | 14,124,000 | $14,159,169 | 0.48% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
04517PBG6 | 13,900,000 | $13,920,155 | 0.47% | Long | DBT | |
|
COMMONWEALTH BANK AUST
|
2027A0KY4 | 13,325,000 | $13,434,665 | 0.45% | Long | DBT | |
|
COMMONWEALTH BANK AUST
|
2027A0KW8 | 13,071,000 | $13,122,892 | 0.44% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EZ8 | 12,816,000 | $13,090,134 | 0.44% | Long | DBT | |
|
SWEDISH EXPORT CREDIT
|
87031CAF0 | 12,890,000 | $12,899,796 | 0.43% | Long | DBT | |
|
INTL FINANCE CORP
|
45950KDL1 | 12,680,000 | $12,730,086 | 0.43% | Long | DBT | |
|
AUST & NZ BANKING GROUP
|
05252ADL2 | 12,202,000 | $12,242,145 | 0.41% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NVF7 | 10,735,000 | $10,753,142 | 0.36% | Long | DBT | |
|
UBS GROUP AG
|
225401BL1 | 10,600,000 | $10,601,060 | 0.36% | Long | DBT | |
|
UNITED OVERSEAS BANK LTD
|
91127KAL6 | 10,500,000 | $10,526,880 | 0.35% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
459058LP6 | 10,350,000 | $10,368,113 | 0.35% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 10,222,864 | $10,222,864 | 0.34% | Long | STIV | |
|
EUROPEAN INVESTMENT BANK
|
298785KD7 | 9,975,000 | $10,009,913 | 0.34% | Long | DBT | |
|
CITIGROUP INC
|
172967PY1 | 9,644,000 | $9,679,201 | 0.33% | Long | DBT | |
|
MACQUARIE BANK LTD
|
55608PCA0 | 9,628,000 | $9,631,755 | 0.32% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U8D5 | 9,500,000 | $9,536,100 | 0.32% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAB4 | 9,478,000 | $9,504,444 | 0.32% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
045167GQ0 | 9,500,000 | $9,504,180 | 0.32% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U8F0 | 9,475,000 | $9,480,401 | 0.32% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3M3 | 9,186,000 | $9,224,306 | 0.31% | Long | DBT | |
|
EXPORT DEVELOPMNT CANADA
|
30216BKG6 | 9,200,000 | $9,221,816 | 0.31% | Long | DBT |