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 |
|---|---|---|---|
| Republic of Austria Government BondsBond | 0.30% | $4.55M | 3,203,000 |
| Kingdom of Belgium Government BondsBond | 0.28% | $4.25M | 2,884,000 |
| Netherlands Government BondsBond | 0.26% | $4.00M | 2,902,000 |
| U.K. GiltsBond | 0.22% | $3.94M | 2,255,000 |
| French Republic Government Bonds OATBond | 0.23% | $3.52M | 2,725,000 |
| Netherlands Government BondsBond | 0.22% | $3.37M | 2,373,000 |
| U.K. GiltsBond | 0.18% | $3.22M | 1,820,000 |
| French Republic Government Bonds OATBond | 0.21% | $3.16M | 2,428,000 |
| BundesobligationBond | 0.20% | $3.11M | 2,391,000 |
| Kingdom of Belgium Government BondsBond | 0.20% | $3.00M | 2,309,000 |
| U.K. GiltsBond | 0.17% | $2.96M | 1,672,000 |
| Kingdom of Belgium Government BondsBond | 0.19% | $2.95M | 2,152,000 |
| U.K. GiltsBond | 0.16% | $2.88M | 1,638,000 |
| Republic of Austria Government BondsBond | 0.18% | $2.85M | 2,175,000 |
| Netherlands Government BondsBond | 0.18% | $2.76M | 2,334,000 |
| Kingdom of Belgium Government BondsBond | 0.18% | $2.76M | 2,172,000 |
| Netherlands Government BondsBond | 0.18% | $2.75M | 2,182,000 |
| Kingdom of Belgium Government BondsBond | 0.18% | $2.74M | 2,203,000 |
| U.K. GiltsBond | 0.15% | $2.71M | 1,503,000 |
| U.K. GiltsBond | 0.15% | $2.70M | 1,574,000 |
| French Republic Government Bonds OATBond | 0.18% | $2.70M | 2,093,000 |
| U.K. GiltsBond | 0.15% | $2.63M | 1,489,000 |
| Portugal Obrigacoes do Tesouro OTBond | 0.17% | $2.56M | 1,829,000 |
| U.K. GiltsBond | 0.14% | $2.54M | 1,450,000 |
| Kingdom of Belgium Government BondsBond | 0.16% | $2.50M | 1,983,000 |
| Spain Government BondsBond | 0.16% | $2.44M | 1,942,000 |
| U.K. GiltsBond | 0.14% | $2.43M | 1,441,000 |
| French Republic Government Bonds OATBond | 0.16% | $2.42M | 1,936,000 |
| U.K. GiltsBond | 0.13% | $2.41M | 1,490,000 |
| French Republic Government Bonds OATBond | 0.15% | $2.38M | 2,134,000 |
| U.K. GiltsBond | 0.13% | $2.38M | 1,350,000 |
| Kingdom of Belgium Government BondsBond | 0.15% | $2.34M | 1,961,000 |
| French Republic Government Bonds OATBond | 0.15% | $2.31M | 1,768,000 |
| Australia Government BondsBond | 0.25% | $2.29M | 4,947,000 |
| Netherlands Government BondsBond | 0.15% | $2.28M | 1,672,000 |
| U.K. GiltsBond | 0.13% | $2.27M | 1,312,000 |
| French Republic Government Bonds OATBond | 0.15% | $2.27M | 1,775,000 |
| French Republic Government Bonds OATBond | 0.15% | $2.25M | 1,606,000 |
| French Republic Government Bonds OATBond | 0.15% | $2.25M | 1,837,000 |
| French Republic Government Bonds OATBond | 0.15% | $2.25M | 2,134,000 |
| U.K. GiltsBond | 0.13% | $2.24M | 1,398,000 |
| French Republic Government Bonds OATBond | 0.15% | $2.24M | 1,776,000 |
| Spain Government BondsBond | 0.14% | $2.22M | 1,466,000 |
| Australia Government BondsBond | 0.24% | $2.21M | 4,847,000 |
| French Republic Government Bonds OATBond | 0.14% | $2.21M | 1,809,000 |
| Spain Government BondsBond | 0.14% | $2.20M | 1,629,000 |
| Netherlands Government BondsBond | 0.14% | $2.19M | 1,784,000 |
| Australia Government BondsBond | 0.23% | $2.17M | 4,664,000 |
| Netherlands Government BondsBond | 0.14% | $2.16M | 1,889,000 |
| U.K. GiltsBond | 0.12% | $2.15M | 1,228,000 |
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.