State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$1,207,069,783
Holdings
2,951
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,951
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Showing 1–50
of 2,951 holdings by value
· page 1 of 60
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 27,896,680 | $27,896,680 | 2.31% | Long | STIV | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAJ9 | 4,678,000 | $4,262,266 | 0.35% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CZ1 | 4,617,000 | $4,077,596 | 0.34% | Long | DBT | |
|
AMAZON.COM INC
|
023135DK9 | 3,795,000 | $3,781,869 | 0.31% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAK8 | 3,370,000 | $3,353,453 | 0.28% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BN3 | 3,979,000 | $3,350,597 | 0.28% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8Y1 | 3,660,000 | $3,286,753 | 0.27% | Long | DBT | |
|
BROADCOM INC
|
11135FCV1 | 3,993,000 | $3,189,489 | 0.26% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAE2 | 3,500,000 | $3,171,770 | 0.26% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AG7 | 3,349,000 | $3,151,811 | 0.26% | Long | DBT | |
|
ORACLE CORP
|
68389XEC5 | 3,295,000 | $3,069,293 | 0.25% | Long | DBT | |
|
BOEING CO
|
097023CW3 | 3,035,000 | $2,996,364 | 0.25% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAJ2 | 3,000,000 | $2,893,050 | 0.24% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VHG2 | 2,875,000 | $2,803,441 | 0.23% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2M4 | 3,078,000 | $2,759,335 | 0.23% | Long | DBT | |
|
AMGEN INC
|
031162DT4 | 2,795,000 | $2,720,178 | 0.23% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJW0 | 3,493,000 | $2,708,682 | 0.22% | Long | DBT | |
|
ABBVIE INC
|
00287YCB3 | 3,257,000 | $2,660,480 | 0.22% | Long | DBT | |
|
MORGAN STANLEY
|
61747YGC3 | 2,560,000 | $2,590,669 | 0.21% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
03523TBU1 | 2,484,000 | $2,528,315 | 0.21% | Long | DBT | |
|
GLAXOSMITHKLINE CAP INC
|
377372AE7 | 2,260,000 | $2,488,870 | 0.21% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJA8 | 3,119,000 | $2,469,250 | 0.20% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BW9 | 2,425,000 | $2,377,713 | 0.20% | Long | DBT | |
|
AT&T INC
|
00206RKJ0 | 3,608,000 | $2,340,582 | 0.19% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
03523TBV9 | 2,311,000 | $2,273,100 | 0.19% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAJ1 | 2,220,000 | $2,220,511 | 0.18% | Long | DBT | |
|
AT&T INC
|
00206RLJ9 | 3,449,000 | $2,217,293 | 0.18% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GFD1 | 2,033,000 | $2,215,360 | 0.18% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BV1 | 2,250,000 | $2,169,180 | 0.18% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AH5 | 2,346,000 | $2,158,531 | 0.18% | Long | DBT | |
|
MICROSOFT CORP
|
594918CE2 | 3,399,000 | $2,157,379 | 0.18% | Long | DBT | |
|
MICROSOFT CORP
|
594918CC6 | 3,445,000 | $2,049,396 | 0.17% | Long | DBT | |
|
APPLE INC
|
037833BX7 | 2,279,000 | $2,039,386 | 0.17% | Long | DBT | |
|
JBS NV/USA FOODS/FOOD CO
|
46590XBA3 | 2,050,000 | $2,037,290 | 0.17% | Long | DBT | |
|
IBM CORP
|
459200KB6 | 2,335,000 | $2,033,295 | 0.17% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VHJ6 | 2,087,000 | $2,025,100 | 0.17% | Long | DBT | |
|
ALPHABET INC
|
02079KBA4 | 2,085,000 | $1,998,410 | 0.17% | Long | DBT | |
|
NVIDIA CORP
|
67066GAV6 | 2,000,000 | $1,984,760 | 0.16% | Long | DBT | |
|
AT&T INC
|
00206RLV2 | 3,051,000 | $1,948,918 | 0.16% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJE0 | 2,685,000 | $1,947,484 | 0.16% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAG8 | 2,000,000 | $1,945,460 | 0.16% | Long | DBT | |
|
VISA INC
|
92826CAF9 | 2,231,000 | $1,913,529 | 0.16% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAL6 | 1,935,000 | $1,913,405 | 0.16% | Long | DBT | |
|
AT&T INC
|
00206RMN9 | 2,845,000 | $1,898,554 | 0.16% | Long | DBT | |
|
SALESFORCE INC
|
79466LAW4 | 1,890,000 | $1,891,928 | 0.16% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CY4 | 2,013,000 | $1,887,067 | 0.16% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PES1 | 1,888,000 | $1,872,348 | 0.16% | Long | DBT | |
|
AMAZON.COM INC
|
023135DH6 | 1,887,000 | $1,870,696 | 0.15% | Long | DBT | |
|
ALPHABET INC
|
02079KBP1 | 1,845,000 | $1,822,251 | 0.15% | Long | DBT | |
|
COMCAST CORP
|
20030NDU2 | 3,353,000 | $1,812,732 | 0.15% | Long | DBT |