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 |
|---|---|---|---|
| FuelCell Energy IncFCEL | 5.63% | $14.06M | 390,542 |
| State Street Global AdvisorsCash or money market | 3.55% | $8.86M | 8,863,369 |
| GE Vernova IncGEV | 3.44% | $8.59M | 7,315 |
| Bloom Energy CorpBE | 3.28% | $8.18M | 27,012 |
| T1 Energy IncTE | 3.11% | $7.76M | 818,963 |
| Generac Holdings IncGNRC | 3.11% | $7.76M | 26,510 |
| Corning IncGLW | 3.05% | $7.61M | 29,807 |
| Arcosa IncACA | 3.00% | $7.48M | 51,505 |
| Sunrun IncRUN | 2.85% | $7.12M | 532,007 |
| TransAlta CorpTAC | 2.83% | $7.07M | 511,420 |
| Energy Vault Holdings IncNRGV | 2.76% | $6.89M | 1,462,346 |
| Axia Energia SAAXIAY | 2.75% | $6.86M | 650,016 |
| Array Technologies IncARRY | 2.75% | $6.86M | 926,211 |
| Ameresco IncAMRC | 2.71% | $6.78M | 245,526 |
| Shoals Technologies Group IncSHLS | 2.71% | $6.78M | 684,463 |
| SolarEdge Technologies IncSEDG | 2.71% | $6.77M | 115,882 |
| Nextpower IncNXT | 2.70% | $6.74M | 56,584 |
| Canadian Solar IncCSIQ | 2.66% | $6.64M | 414,594 |
| NextEra Energy IncNEE | 2.61% | $6.52M | 74,238 |
| Constellation Energy CorpCEG | 2.60% | $6.48M | 26,087 |
| Cia Energetica de Minas GeraisCIG | 2.59% | $6.47M | 3,081,872 |
| AES Corp/TheAES | 2.54% | $6.33M | 431,808 |
| Enlight Renewable Energy Ltd | 2.51% | $6.25M | 70,258 |
| Enphase Energy IncENPH | 2.46% | $6.15M | 124,977 |
| Eos Energy Enterprises IncEOSE | 2.46% | $6.13M | 1,043,027 |
| Avista CorpAVA | 2.45% | $6.11M | 149,390 |
| JinkoSolar Holding Co LtdJKS | 2.44% | $6.09M | 362,636 |
| Plug Power IncPLUG | 2.40% | $5.99M | 2,208,959 |
| First Solar IncFSLR | 2.40% | $5.98M | 25,353 |
| Daqo New Energy CorpDQ | 2.34% | $5.85M | 436,917 |
| Valmont Industries IncVMI | 2.26% | $5.65M | 9,785 |
| American Superconductor CorpAMSC | 2.26% | $5.64M | 135,940 |
| Ballard Power Systems IncBLDP | 2.25% | $5.61M | 1,442,457 |
| Tesla IncTSLA | 2.21% | $5.52M | 13,122 |
| Ormat Technologies IncORA | 2.02% | $5.04M | 46,309 |
| Fluence Energy IncFLNC | 1.84% | $4.60M | 231,165 |
| Tenaris SATS | 1.81% | $4.51M | 81,299 |
| ReNew Energy Global PLC | 1.16% | $2.90M | 463,315 |
| Hyster-Yale IncHY | 0.75% | $1.87M | 53,299 |
| Enel Chile SAENIC | 0.70% | $1.75M | 388,446 |
| Tigo Energy IncTYGO | 0.43% | $1.07M | 457,622 |
| State Street Global AdvisorsCash or money market | 0.16% | $410.76K | 410,759 |
| State Street Global AdvisorsCash or money market | 0.00% | $1.05K | 1,050 |
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.