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 |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 7.72% | $298.65M | 298,647,920 |
| United States TreasuryCash or money market | 6.87% | $265.47M | 268,021,000 |
| United States TreasuryCash or money market | 6.70% | $258.93M | 262,211,000 |
| United States TreasuryCash or money market | 6.44% | $248.79M | 252,733,600 |
| United States TreasuryCash or money market | 5.34% | $206.58M | 210,522,000 |
| United States TreasuryCash or money market | 4.47% | $172.84M | 174,620,000 |
| United States TreasuryCash or money market | 4.47% | $172.72M | 174,620,000 |
| United States TreasuryCash or money market | 4.40% | $170.16M | 171,636,000 |
| United States TreasuryCash or money market | 4.29% | $165.69M | 166,890,000 |
| United States TreasuryCash or money market | 4.21% | $162.74M | 164,677,000 |
| United States TreasuryCash or money market | 4.17% | $161.13M | 163,289,000 |
| United States TreasuryCash or money market | 4.16% | $161.01M | 163,289,000 |
| United States TreasuryCash or money market | 4.16% | $160.88M | 163,289,000 |
| United States TreasuryCash or money market | 3.80% | $147.00M | 148,238,000 |
| United States TreasuryCash or money market | 3.69% | $142.77M | 144,075,000 |
| United States TreasuryCash or money market | 2.82% | $108.90M | 111,225,000 |
| United States TreasuryCash or money market | 2.80% | $108.20M | 111,560,000 |
| United States TreasuryCash or money market | 2.63% | $101.79M | 104,631,000 |
| United States TreasuryCash or money market | 2.60% | $100.46M | 103,900,000 |
| United States TreasuryCash or money market | 2.57% | $99.20M | 100,199,000 |
| United States TreasuryCash or money market | 2.56% | $99.11M | 100,186,000 |
| United States TreasuryCash or money market | 2.56% | $99.03M | 100,199,000 |
| United States TreasuryCash or money market | 2.56% | $98.96M | 100,199,000 |
| United States TreasuryCash or money market | 2.55% | $98.59M | 100,225,000 |
| United States TreasuryCash or money market | 2.55% | $98.51M | 100,225,000 |
| United States TreasuryCash or money market | 2.55% | $98.44M | 100,225,000 |
| United States TreasuryCash or money market | 2.51% | $97.10M | 99,500,000 |
| United States TreasuryCash or money market | 1.25% | $48.32M | 50,148,000 |
| State Street Global AdvisorsCash or money market | 0.20% | $7.59M | 7,594,621 |
| State Street Global AdvisorsCash or money market | 0.14% | $5.52M | 5,520,425 |
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.