The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the intermediate term (1-10 years) sector of the United States corporate bond market.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 3.6161% |
| 2 | Morgan Stanley Bank NA | — | 0.5405% |
| 3 | Salesforce Inc | — | 0.2589% |
| 4 |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| National Bank of Canada |
| — |
| 0.2580% |
| 5 | JPMorgan Chase & Co | — | 0.2563% |
| 6 | Charles Schwab Corp/The | — | 0.2415% |
| 7 | Goldman Sachs Group Inc/The | — | 0.2324% |
| 8 | AT&T Inc | — | 0.2310% |
| 9 | Morgan Stanley Private Bank NA | — | 0.2164% |
| 10 | Alphabet Inc | — | 0.2153% |
| 11 | Bank of Montreal | — | 0.2103% |
| 12 | Wells Fargo & Co | — | 0.2078% |
| 13 | Citigroup Inc | — | 0.2030% |
| 14 | Bank of America Corp | — | 0.2006% |
| 15 | Amazon.com Inc | — | 0.1932% |
| 16 | Pfizer Investment Enterprises Pte Ltd | — | 0.1882% |
| 17 | AT&T Inc | — | 0.1786% |
| 18 | Ecolab Inc | — | 0.1725% |
| 19 | Citigroup Inc | — | 0.1714% |
| 20 | JPMorgan Chase & Co | — | 0.1703% |
| 21 | Caterpillar Financial Services Corp | — | 0.1670% |
| 22 | Banco Santander SA | — | 0.1641% |
| 23 | Sprint Capital Corp | — | 0.1619% |
| 24 | Royal Bank of Canada | — | 0.1607% |
| 25 | Goldman Sachs Group Inc/The | — | 0.1546% |
| 26 | Broadcom Inc | — | 0.1544% |
| 27 | Banco Santander SA | — | 0.1542% |
| 28 | HSBC Holdings PLC | — | 0.1528% |
| 29 | Verizon Communications Inc | — | 0.1485% |
| 30 | Canadian National Railway Co | — | 0.1477% |
| 31 | Novartis Capital Corp | — | 0.1438% |
| 32 | Meta Platforms Inc | — | 0.1410% |
| 33 | Oracle Corp | — | 0.1379% |
| 34 | AEGON Funding Co LLC | — | 0.1371% |
| 35 | Union Pacific Corp | — | 0.1337% |
| 36 | Cooperatieve Rabobank UA/NY | — | 0.1329% |
| 37 | JPMorgan Chase & Co | — | 0.1318% |
| 38 | NVIDIA Corp | — | 0.1315% |
| 39 | Amazon.com Inc | — | 0.1302% |
| 40 | PayPal Holdings Inc | — | 0.1263% |
| 41 | State Street Institutional US Government Money Market Fund | — | 0.1258% |
| 42 | Comcast Corp | — | 0.1253% |
| 43 | Duke Energy Carolinas LLC | — | 0.1252% |
| 44 | Meta Platforms Inc | — | 0.1234% |
| 45 | Mastercard Inc | — | 0.1212% |
| 46 | Westpac Banking Corp/NY | — | 0.1212% |
| 47 | Anheuser-Busch InBev Worldwide Inc | — | 0.1183% |
| 48 | Valley National Bancorp | — | 0.1183% |
| 49 | Cigna Group/The | — | 0.1176% |
| 50 | Huntington Bancshares Inc/OH | — | 0.1174% |