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 |
|---|---|---|---|
| Kingdom of Belgium Government BondsBond | 1.74% | $5.86M | 4,278,000 |
| U.K. GiltsBond | 1.06% | $4.13M | 2,335,000 |
| Netherlands Government BondsBond | 1.12% | $3.77M | 2,760,000 |
| U.K. GiltsBond | 0.89% | $3.48M | 1,965,000 |
| Netherlands Government BondsBond | 0.91% | $3.05M | 2,416,000 |
| French Republic Government Bonds OATBond | 0.86% | $2.90M | 2,325,000 |
| French Republic Government Bonds OATBond | 0.85% | $2.87M | 2,275,000 |
| Netherlands Government BondsBond | 0.84% | $2.82M | 2,300,000 |
| Portugal Obrigacoes do Tesouro OTBond | 0.82% | $2.75M | 2,125,000 |
| Republic of Austria Government BondsBond | 0.80% | $2.69M | 2,175,000 |
| Australia Government BondsBond | 1.28% | $2.62M | 5,625,000 |
| French Republic Government Bonds OATBond | 0.78% | $2.61M | 2,000,000 |
| Republic of Austria Government BondsBond | 0.75% | $2.53M | 1,990,000 |
| Australia Government BondsBond | 1.24% | $2.52M | 5,450,000 |
| Kingdom of Belgium Government BondsBond | 0.74% | $2.49M | 1,975,000 |
| U.K. GiltsBond | 0.61% | $2.40M | 1,440,000 |
| French Republic Government Bonds OATBond | 0.71% | $2.40M | 1,847,000 |
| French Republic Government Bonds OATBond | 0.70% | $2.35M | 1,799,000 |
| Spain Government BondsBond | 0.69% | $2.31M | 1,775,000 |
| French Republic Government Bonds OATBond | 0.65% | $2.17M | 1,715,000 |
| Australia Government BondsBond | 1.04% | $2.12M | 4,590,000 |
| U.K. GiltsBond | 0.52% | $2.03M | 1,225,000 |
| U.K. GiltsBond | 0.51% | $2.01M | 1,250,000 |
| French Republic Government Bonds OATBond | 0.59% | $1.99M | 1,625,000 |
| Republic of Austria Government BondsBond | 0.58% | $1.95M | 1,579,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.58% | $1.94M | 1,425,000 |
| Spain Government BondsBond | 0.57% | $1.92M | 1,505,000 |
| Australia Government BondsBond | 0.91% | $1.86M | 3,975,000 |
| SWITZERLANDBond | 0.49% | $1.79M | 1,090,000 |
| BundesobligationBond | 0.53% | $1.79M | 1,375,000 |
| Spain Government BondsBond | 0.52% | $1.74M | 1,300,000 |
| Spain Government BondsBond | 0.51% | $1.72M | 1,370,000 |
| Spain Government BondsBond | 0.51% | $1.72M | 1,342,000 |
| Spain Government BondsBond | 0.50% | $1.68M | 1,218,000 |
| BundesobligationBond | 0.49% | $1.64M | 1,271,000 |
| French Republic Government Bonds OATBond | 0.48% | $1.61M | 1,231,000 |
| Ireland Government BondsBond | 0.47% | $1.59M | 1,255,000 |
| Spain Government BondsBond | 0.47% | $1.58M | 1,224,000 |
| BundesobligationBond | 0.46% | $1.56M | 1,200,000 |
| U.K. GiltsBond | 0.40% | $1.55M | 875,000 |
| Republic of Austria Government BondsBond | 0.45% | $1.51M | 1,114,000 |
| Bundesrepublik Deutschland BundesanleiheBond | 0.45% | $1.51M | 1,225,000 |
| Bundesrepublik Deutschland BundesanleiheBond | 0.42% | $1.43M | 1,144,500 |
| BundesschatzanweisungenBond | 0.42% | $1.43M | 1,100,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.41% | $1.37M | 1,048,000 |
| Spain Government BondsBond | 0.40% | $1.35M | 950,000 |
| Kingdom of Belgium Government BondsBond | 0.39% | $1.33M | 1,050,000 |
| Canada Government BondsBond | 0.64% | $1.32M | 2,675,000 |
| Ireland Government BondsBond | 0.39% | $1.32M | 1,050,000 |
| U.K. GiltsBond | 0.34% | $1.31M | 750,000 |
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.