SPDR Series Trust. Holdings as of Jul 31, 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 | 81.50% | $812.76M | 812,762,323 |
| United States TreasuryCash or money market | 5.28% | $52.64M | 52,685,500 |
| State Street Global AdvisorsCash or money market | 4.00% | $39.85M | 39,850,607 |
| United States TreasuryCash or money market | 3.08% | $30.73M | 30,783,000 |
| United States TreasuryCash or money market | 2.12% | $21.13M | 21,187,000 |
| United States TreasuryCash or money market | 2.01% | $20.00M | 20,000,000 |
| United States TreasuryCash or money market | 1.05% | $10.43M | 10,486,000 |
| United States TreasuryCash or money market | 1.02% | $10.17M | 10,181,000 |
| United States TreasuryCash or money market | 0.89% | $8.90M | 8,917,600 |
| State Street Global AdvisorsCash or money market | 0.61% | $6.07M | 6,070,204 |
| Goldman Sachs & Co. LLCDCO | 0.41% | $4.09M | 56,291,540 |
| BNP Paribas SADCO | 0.10% | $1.00M | 91,276,683 |
| Goldman Sachs & Co. LLCDCO | 0.06% | $553.15K | 65,895,629 |
| Citibank NADCO | 0.05% | $548.42K | 37,603,826 |
| Goldman Sachs & Co. LLCDCO | 0.03% | $265.46K | 3,600,000 |
| Goldman Sachs & Co. LLCDCO | 0.02% | $206.85K | 6,500,000 |
| BNP Paribas SADCO | 0.02% | $204.90K | 105,491,122 |
| Bank of America NADCO | 0.02% | $202.80K | 5,580,471 |
| Goldman Sachs & Co. LLCDCO | 0.02% | $152.29K | 3,800,000 |
| BNP Paribas SADCO | -0.00% | -$4.20K | 6,500,000 |
| Goldman Sachs & Co. LLCDCO | -0.00% | -$14.23K | 23,089,729 |
| Goldman Sachs & Co. LLCDCO | -0.00% | -$18.71K | 2,900,000 |
| Bank of America NADCO | -0.00% | -$19.81K | 0 |
| BNP Paribas SADCO | -0.01% | -$64.15K | 18,557,242 |
| Goldman Sachs & Co. LLCDCO | -0.02% | -$167.76K | 14,800,000 |
| Societe Generale SADCO | -0.04% | -$360.83K | 20,854,972 |
| Citibank NADCO | -0.13% | -$1.27M | 73,308,653 |
| Citibank NADCO | -0.23% | -$2.30M | 46,345,246 |
| BNP Paribas SADCO | -0.34% | -$3.37M | 91,437,231 |
| Societe Generale SADCO | -0.40% | -$4.02M | 73,517,735 |
| JPMorgan Securities LLCDCO | -0.44% | -$4.41M | 130,219,635 |
| BNP Paribas SADCO | -0.45% | -$4.48M | 62,844,775 |
| Societe Generale SADCO | -0.48% | -$4.78M | 68,540,180 |
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.