State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$10,633,096,838
Holdings
1,606
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,606
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Showing 1–50
of 1,606 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 333,079,066 | $333,079,066 | 3.13% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 151,132,935 | $151,132,935 | 1.42% | Long | STIV | |
|
SALESFORCE INC
|
79466LAR5 | 59,733,000 | $59,709,704 | 0.56% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAW5 | 48,357,000 | $46,569,242 | 0.44% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHD4 | 45,959,000 | $45,185,050 | 0.42% | Long | DBT | |
|
CITIGROUP INC
|
17327CAW3 | 44,678,000 | $44,790,589 | 0.42% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAV4 | 40,477,000 | $40,221,590 | 0.38% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDG8 | 39,922,000 | $40,040,968 | 0.38% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AC6 | 39,774,000 | $39,810,194 | 0.37% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AD4 | 37,989,000 | $39,793,098 | 0.37% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3A9 | 38,813,000 | $38,922,453 | 0.37% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKW8 | 38,606,000 | $38,764,285 | 0.36% | Long | DBT | |
|
AMAZON.COM INC
|
023135DC7 | 37,425,000 | $37,023,804 | 0.35% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EQ8 | 34,435,000 | $34,562,754 | 0.33% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U4H3 | 34,552,000 | $34,471,494 | 0.32% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAP5 | 33,706,000 | $33,420,173 | 0.31% | Long | DBT | |
|
ORACLE CORP
|
68389XDW2 | 33,668,000 | $33,196,985 | 0.31% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NVE0 | 33,022,000 | $32,996,243 | 0.31% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWZ3 | 32,341,000 | $32,054,135 | 0.30% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLG2 | 31,397,000 | $31,692,132 | 0.30% | Long | DBT | |
|
FIDELITY NATL INFO SERV
|
31620MCD6 | 30,809,000 | $30,572,079 | 0.29% | Long | DBT | |
|
CITIGROUP INC
|
172967ME8 | 30,798,000 | $30,207,294 | 0.28% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 29,266,000 | $29,115,573 | 0.27% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513CD5 | 28,252,000 | $28,795,851 | 0.27% | Long | DBT | |
|
BOEING CO/THE
|
097023DQ5 | 27,338,000 | $28,459,952 | 0.27% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06418GAY3 | 28,199,000 | $27,852,716 | 0.26% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115KAD2 | 27,366,000 | $27,374,210 | 0.26% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA46 | 26,057,000 | $27,029,187 | 0.25% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690DK72 | 26,550,000 | $26,717,796 | 0.25% | Long | DBT | |
|
BANK OF MONTREAL
|
06368LWU6 | 25,994,000 | $26,614,217 | 0.25% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFQ3 | 26,000,000 | $26,561,340 | 0.25% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3E1 | 25,787,000 | $26,226,668 | 0.25% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 25,843,000 | $26,090,834 | 0.25% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PAM8 | 26,523,000 | $26,086,962 | 0.25% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DM9 | 26,911,000 | $25,965,347 | 0.24% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFF7 | 25,571,000 | $25,911,350 | 0.24% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFL5 | 25,755,000 | $25,537,370 | 0.24% | Long | DBT | |
|
BAXTER INTERNATIONAL INC
|
071813CP2 | 26,777,000 | $25,218,579 | 0.24% | Long | DBT | |
|
CITIGROUP INC
|
172967PF2 | 24,942,000 | $25,206,884 | 0.24% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDX1 | 24,329,000 | $25,066,899 | 0.24% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HCZ6 | 24,277,000 | $24,972,536 | 0.23% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DR7 | 23,977,000 | $24,828,663 | 0.23% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWV2 | 25,015,000 | $24,623,265 | 0.23% | Long | DBT | |
|
LOWE'S COS INC
|
548661DR5 | 25,110,000 | $24,531,466 | 0.23% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816ET2 | 24,500,000 | $24,350,795 | 0.23% | Long | DBT | |
|
AT&T INC
|
00206RHJ4 | 24,329,000 | $24,170,618 | 0.23% | Long | DBT | |
|
ELI LILLY & CO
|
532457DB1 | 24,294,000 | $24,132,688 | 0.23% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA87 | 23,550,000 | $24,130,743 | 0.23% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FP9 | 23,980,000 | $23,876,886 | 0.22% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150BC7 | 22,901,000 | $23,573,373 | 0.22% | Long | DBT |