State Street Corp. ETF holdings
Boston, MA
Reported $12.3B in 74 ETFs in its Form 13F for June 30, 2026.
ETF value
$12.3B
ETFs held
74
Change from prior quarter
-2.8%
With price moves
ETFs as a share of its 13F
0.4%
of $3.4T
Top 10 of 74 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $2.0B | 77,418,976 | +8,901,340 shares |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $1.3B | 13,671,856 | +2,597,336 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.2B | 1,651,575 | +56,950 shares |
| TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | $1.1B | 59,157,599 | +6,023,466 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $403.2M | 13,899,161 | +1,149,612 shares |
| IVV | iShares Core S&P 500 ETF | $374.2M | 499,630 | −32,878 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $370.7M | 14,524,976 | −1,244,655 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $343.2M | 4,142,683 | −121,641 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $337.7M | 3,842,593 | −843,190 shares |
| GLDM | SPDR Gold MiniShares | $317.1M | 3,992,972 | +499,040 shares |
64 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000093751. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does State Street Corp. own?
State Street Corp. reported 74 ETF positions worth $12.3B in its Form 13F for June 30, 2026. The largest was SPTL, at $2.0B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.