The State Street SPDR Portfolio Long 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 long term (10+ years) sector of the United States corporate bond market.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 2.3111% |
| 2 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | — | 0.3531% |
| 3 | CVS Health Corp | — | 0.3378% |
| 4 | Amazon.com Inc |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.3133% |
| 5 | Meta Platforms Inc | — | 0.2778% |
| 6 | Charter Communications Operating LLC / Charter Communications Operating Capital | — | 0.2776% |
| 7 | Meta Platforms Inc | — | 0.2723% |
| 8 | Broadcom Inc | — | 0.2642% |
| 9 | Meta Platforms Inc | — | 0.2628% |
| 10 | Pfizer Investment Enterprises Pte Ltd | — | 0.2611% |
| 11 | Oracle Corp | — | 0.2543% |
| 12 | Boeing Co/The | — | 0.2482% |
| 13 | Space Exploration Technologies Corp | — | 0.2397% |
| 14 | Verizon Communications Inc | — | 0.2323% |
| 15 | Wells Fargo & Co | — | 0.2286% |
| 16 | Amgen Inc | — | 0.2254% |
| 17 | Bank of America Corp | — | 0.2244% |
| 18 | AbbVie Inc | — | 0.2204% |
| 19 | Morgan Stanley | — | 0.2146% |
| 20 | Anheuser-Busch InBev Worldwide Inc | — | 0.2095% |
| 21 | GlaxoSmithKline Capital Inc | — | 0.2062% |
| 22 | Bank of America Corp | — | 0.2046% |
| 23 | Abbott Laboratories | — | 0.1970% |
| 24 | AT&T Inc | — | 0.1939% |
| 25 | Anheuser-Busch InBev Worldwide Inc | — | 0.1883% |
| 26 | Meta Platforms Inc | — | 0.1840% |
| 27 | AT&T Inc | — | 0.1837% |
| 28 | Goldman Sachs Group Inc/The | — | 0.1835% |
| 29 | Abbott Laboratories | — | 0.1797% |
| 30 | Pfizer Investment Enterprises Pte Ltd | — | 0.1788% |
| 31 | Microsoft Corp | — | 0.1787% |
| 32 | Microsoft Corp | — | 0.1698% |
| 33 | Apple Inc | — | 0.1690% |
| 34 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | — | 0.1688% |
| 35 | International Business Machines Corp | — | 0.1684% |
| 36 | Verizon Communications Inc | — | 0.1678% |
| 37 | Alphabet Inc | — | 0.1656% |
| 38 | NVIDIA Corp | — | 0.1644% |
| 39 | AT&T Inc | — | 0.1615% |
| 40 | Bank of America Corp | — | 0.1613% |
| 41 | Space Exploration Technologies Corp | — | 0.1612% |
| 42 | Visa Inc | — | 0.1585% |
| 43 | Meta Platforms Inc | — | 0.1585% |
| 44 | AT&T Inc | — | 0.1573% |
| 45 | Salesforce Inc | — | 0.1567% |
| 46 | CVS Health Corp | — | 0.1563% |
| 47 | JPMorgan Chase & Co | — | 0.1551% |
| 48 | Amazon.com Inc | — | 0.1550% |
| 49 | Alphabet Inc | — | 0.1510% |
| 50 | Comcast Corp | — | 0.1502% |