SPDR Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryCash or money market | 12.04% | $5.67B | 5,687,960,000 |
| United States TreasuryCash or money market | 9.04% | $4.26B | 4,285,292,000 |
| United States TreasuryCash or money market | 7.22% | $3.40B | 3,420,876,000 |
| United States TreasuryCash or money market | 7.03% | $3.31B | 3,338,060,000 |
| United States TreasuryCash or money market | 6.98% | $3.28B | 3,307,936,000 |
| United States TreasuryCash or money market | 6.97% | $3.28B | 3,308,295,000 |
| United States TreasuryCash or money market | 6.85% | $3.23B | 3,241,000,000 |
| United States TreasuryCash or money market | 6.49% | $3.06B | 3,070,961,000 |
| United States TreasuryCash or money market | 6.00% | $2.82B | 2,840,738,000 |
| United States TreasuryCash or money market | 5.82% | $2.74B | 2,751,911,000 |
| United States TreasuryCash or money market | 5.57% | $2.62B | 2,629,650,000 |
| State Street Global AdvisorsCash or money market | 5.08% | $2.39B | 2,391,452,450 |
| United States TreasuryCash or money market | 4.67% | $2.20B | 2,209,577,000 |
| United States TreasuryCash or money market | 2.80% | $1.32B | 1,328,224,000 |
| United States TreasuryCash or money market | 2.69% | $1.27B | 1,278,100,000 |
| United States TreasuryCash or money market | 2.43% | $1.15B | 1,152,852,000 |
| United States TreasuryCash or money market | 2.22% | $1.05B | 1,053,224,000 |
| United States TreasuryCash or money market | 2.22% | $1.04B | 1,053,224,000 |
| United States TreasuryCash or money market | 0.69% | $323.27M | 324,204,000 |
| United States TreasuryCash or money market | 0.68% | $320.54M | 321,412,000 |
| United States TreasuryCash or money market | 0.45% | $210.71M | 210,882,000 |
| United States TreasuryCash or money market | 0.43% | $202.09M | 202,115,000 |
| State Street Global AdvisorsCash or money market | 0.31% | $147.57M | 147,571,013 |
| United States TreasuryCash or money market | 0.28% | $129.80M | 130,083,000 |
| State Street Global AdvisorsCash or money market | 0.13% | $59.56M | 59,563,039 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.