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 |
|---|---|---|---|
| WESTERN DIGITAL CORPBond | 5.54% | $343.54M | 20,290,000 |
| State Street Global AdvisorsCash or money market | 3.26% | $202.18M | 202,183,346 |
| BOEING CO/THEPreferred | 1.87% | $115.61M | 1,717,757 |
| LUMENTUM HOLDINGS INCBond | 1.44% | $89.18M | 19,290,000 |
| ALIBABA GROUP HOLDINGBond | 1.42% | $88.30M | 74,785,000 |
| LUMENTUM HOLDINGS INCBond | 1.38% | $85.48M | 13,087,000 |
| BLOOM ENERGY CORPBond | 1.12% | $69.11M | 37,710,000 |
| WELLS FARGO & COMPANYPreferred | 1.10% | $68.45M | 59,162 |
| ORACLE CORPPreferred | 1.10% | $68.12M | 1,515,415 |
| NEBIUS GROUP NVBond | 1.08% | $67.21M | 38,750,000 |
| COREWEAVE INCBond | 1.08% | $66.75M | 60,576,000 |
| MKS INCBond | 1.01% | $62.43M | 21,159,000 |
| ALPHABET INCPreferred | 0.93% | $57.85M | 1,136,800 |
| Bank of America CorpPreferred | 0.93% | $57.50M | 45,836 |
| ALPHABET INCPreferred | 0.92% | $57.18M | 1,136,800 |
| HP ENTERPRISE COPreferred | 0.84% | $52.13M | 450,726 |
| NEBIUS GROUP NVBond | 0.84% | $51.92M | 24,140,000 |
| NEBIUS GROUP NVBond | 0.82% | $50.69M | 23,690,000 |
| NEBIUS GROUP NVBond | 0.74% | $45.83M | 25,850,000 |
| COREWEAVE INCBond | 0.73% | $45.29M | 37,937,000 |
| SEAGATE HDD CAYMANBond | 0.70% | $43.14M | 3,675,000 |
| GAMESTOP CORPBond | 0.68% | $41.98M | 41,455,000 |
| DOORDASH INCBond | 0.66% | $40.62M | 41,329,000 |
| IREN LTDBond | 0.63% | $38.87M | 44,588,000 |
| NEBIUS GROUP NVBond | 0.63% | $38.84M | 7,220,000 |
| NEBIUS GROUP NVBond | 0.62% | $38.66M | 7,195,000 |
| ALBEMARLE CORPPreferred | 0.62% | $38.53M | 696,124 |
| AKAMAI TECHNOLOGIES INCBond | 0.62% | $38.39M | 26,266,000 |
| CLOUDFLARE INCBond | 0.62% | $38.28M | 30,195,000 |
| DIGITALOCEAN HOLDINGSBond | 0.62% | $38.24M | 9,348,000 |
| WELLTOWER OP LLCBond | 0.61% | $38.09M | 16,032,000 |
| MICROCHIP TECHNOLOGY INCPreferred | 0.56% | $34.87M | 454,569 |
| MP MATERIALS CORPBond | 0.55% | $34.23M | 12,710,000 |
| CIPHER DIGITAL INCBond | 0.55% | $34.17M | 19,449,000 |
| NEXTERA ENERGY INCPreferred | 0.54% | $33.41M | 696,900 |
| PG&E CORPBond | 0.54% | $33.40M | 32,593,000 |
| SNOWFLAKE INCBond | 0.52% | $32.33M | 18,308,000 |
| NEXTERA ENERGY INCPreferred | 0.52% | $32.22M | 606,407 |
| TERAWULF INCBond | 0.52% | $31.99M | 14,996,000 |
| KKR & CO INCPreferred | 0.51% | $31.32M | 785,939 |
| ONTO INNOVATION INCBond | 0.50% | $30.69M | 23,230,000 |
| LIBERTY LIVE HLDNGS INCBond | 0.49% | $30.50M | 16,500,000 |
| UBER TECHNOLOGIES INCBond | 0.49% | $30.35M | 25,311,000 |
| SUPER MICRO COMPUTER INCBond | 0.49% | $30.32M | 34,260,000 |
| SOUTHERN COPreferred | 0.48% | $29.83M | 599,804 |
| JD.COM INCBond | 0.47% | $29.36M | 29,800,000 |
| CIENA CORPBond | 0.47% | $29.20M | 27,697,000 |
| ON SEMICONDUCTOR CORPBond | 0.45% | $27.90M | 23,120,000 |
| CYBERARK SOFTWARE LTDBond | 0.45% | $27.70M | 16,622,000 |
| STRATEGY INCBond | 0.45% | $27.62M | 31,115,000 |
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.