State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$11,570,175,390
Holdings
5,171
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5,171
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Showing 1–50
of 5,171 holdings by value
· page 1 of 104
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 418,386,648 | $418,386,648 | 3.62% | Long | STIV | |
|
MORGAN STANLEY BANK NA
|
61690DK72 | 62,140,000 | $62,532,725 | 0.54% | Long | DBT | |
|
SALESFORCE INC
|
79466LAS3 | 30,023,000 | $29,953,046 | 0.26% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307A3Q6 | 29,912,000 | $29,849,783 | 0.26% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFC5 | 29,188,000 | $29,656,176 | 0.26% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513CJ2 | 27,014,000 | $27,940,850 | 0.24% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAP5 | 27,119,000 | $26,889,031 | 0.23% | Long | DBT | |
|
AT&T INC
|
00206RGL0 | 26,933,000 | $26,725,347 | 0.23% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NVE0 | 25,058,000 | $25,038,455 | 0.22% | Long | DBT | |
|
ALPHABET INC
|
02079KBL0 | 25,451,000 | $24,908,894 | 0.22% | Long | DBT | |
|
BANK OF MONTREAL
|
06368MS62 | 24,348,000 | $24,332,174 | 0.21% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U4J9 | 24,122,000 | $24,038,055 | 0.21% | Long | DBT | |
|
CITIGROUP INC
|
17327CAU7 | 23,735,000 | $23,491,004 | 0.20% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMY2 | 23,352,000 | $23,205,349 | 0.20% | Long | DBT | |
|
AMAZON.COM INC
|
023135DC7 | 22,601,000 | $22,358,717 | 0.19% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AC6 | 21,755,000 | $21,774,797 | 0.19% | Long | DBT | |
|
AT&T INC
|
00206RKG6 | 21,622,000 | $20,666,091 | 0.18% | Long | DBT | |
|
ECOLAB INC
|
278865BU3 | 19,931,000 | $19,962,890 | 0.17% | Long | DBT | |
|
CITIGROUP INC
|
17327CAW3 | 19,778,000 | $19,827,841 | 0.17% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFK7 | 19,996,000 | $19,703,858 | 0.17% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14913V2C1 | 19,396,000 | $19,325,786 | 0.17% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAV1 | 19,094,000 | $18,989,365 | 0.16% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AD4 | 17,880,000 | $18,729,121 | 0.16% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAT5 | 18,750,000 | $18,597,563 | 0.16% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWZ3 | 18,043,000 | $17,882,959 | 0.15% | Long | DBT | |
|
BROADCOM INC
|
11135FCB5 | 18,042,000 | $17,860,137 | 0.15% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAW9 | 17,813,000 | $17,838,651 | 0.15% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FQ7 | 17,737,000 | $17,674,743 | 0.15% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VEA8 | 17,776,000 | $17,186,370 | 0.15% | Long | DBT | |
|
CANADIAN NATL RAILWAY
|
136375DX7 | 17,196,000 | $17,089,213 | 0.15% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HAY4 | 16,934,000 | $16,634,607 | 0.14% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8N5 | 16,321,000 | $16,313,492 | 0.14% | Long | DBT | |
|
ORACLE CORP
|
68389XDX0 | 16,284,000 | $15,950,178 | 0.14% | Long | DBT | |
|
AEGON FUNDING CO LLC
|
00775VAB0 | 15,948,000 | $15,867,941 | 0.14% | Long | DBT | |
|
UNION PACIFIC CORP
|
907818FB9 | 15,759,000 | $15,473,762 | 0.13% | Long | DBT | |
|
COOPERAT RABOBANK UA/NY
|
21688ABX9 | 15,384,000 | $15,376,462 | 0.13% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFM3 | 15,426,000 | $15,250,452 | 0.13% | Long | DBT | |
|
NVIDIA CORP
|
67066GAR5 | 15,270,000 | $15,217,777 | 0.13% | Long | DBT | |
|
AMAZON.COM INC
|
023135DD5 | 15,300,000 | $15,066,675 | 0.13% | Long | DBT | |
|
PAYPAL HOLDINGS INC
|
70450YAW3 | 14,617,000 | $14,616,561 | 0.13% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 14,560,570 | $14,560,570 | 0.13% | Long | STIV | |
|
COMCAST CORP
|
20030NBH3 | 15,198,000 | $14,491,901 | 0.13% | Long | DBT | |
|
DUKE ENERGY CAROLINAS
|
26442CBR4 | 14,495,000 | $14,482,969 | 0.13% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAF9 | 14,356,000 | $14,278,765 | 0.12% | Long | DBT | |
|
MASTERCARD INC
|
57636QBM5 | 14,070,000 | $14,020,192 | 0.12% | Long | DBT | |
|
WESTPAC BANKING CORP NY
|
9612EVAB5 | 14,126,000 | $14,017,654 | 0.12% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
035240AQ3 | 13,612,000 | $13,686,458 | 0.12% | Long | DBT | |
|
VALLEY NATIONAL BANCORP
|
919794AH0 | 13,720,000 | $13,685,837 | 0.12% | Long | DBT | |
|
CIGNA GROUP/THE
|
125523AH3 | 13,666,000 | $13,607,783 | 0.12% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150BK9 | 13,814,000 | $13,586,069 | 0.12% | Long | DBT |