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 |
|---|---|---|---|
| Intel CorpINTC | 3.18% | $19.65M | 140,721 |
| Advanced Micro Devices IncAMD | 2.05% | $12.65M | 21,783 |
| ASML Holding NV | 1.39% | $9.84M | 4,373 |
| Samsung Electronics Co Ltd | 1.45% | $8.94M | 1,659 |
| Caterpillar IncCAT | 1.42% | $8.77M | 8,234 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.14% | $7.07M | 14,806 |
| Rio Tinto PLC | 0.86% | $7.04M | 56,078 |
| ArcelorMittal SA | 0.98% | $6.93M | 100,571 |
| ABB Ltd | 0.87% | $6.67M | 49,585 |
| Anglo American PLC | 0.81% | $6.61M | 101,544 |
| HSBC Holdings PLC | 0.79% | $6.50M | 257,835 |
| State Street Global AdvisorsCash or money market | 0.99% | $6.12M | 6,120,080 |
| GSK PLC | 0.74% | $6.03M | 172,761 |
| Cisco Systems IncCSCO | 0.97% | $6.00M | 51,079 |
| Engie SA | 0.85% | $5.97M | 165,662 |
| FedEx CorpFDX | 0.96% | $5.92M | 18,891 |
| Anheuser-Busch InBev SA/NV | 0.79% | $5.59M | 58,868 |
| Eli Lilly & CoLLY | 0.90% | $5.57M | 4,648 |
| Banco Santander SA | 0.78% | $5.54M | 350,436 |
| National Grid PLC | 0.66% | $5.44M | 247,479 |
| Novartis AG | 0.71% | $5.42M | 27,869 |
| AstraZeneca PLC | 0.65% | $5.36M | 21,568 |
| UBS Group AG | 0.70% | $5.35M | 86,952 |
| Roche Holding AG | 0.70% | $5.34M | 10,433 |
| Merck & Co IncMRK | 0.86% | $5.33M | 41,465 |
| Banco Bilbao Vizcaya Argentaria SA | 0.74% | $5.26M | 183,906 |
| BNP Paribas SA | 0.73% | $5.13M | 38,422 |
| Howmet Aerospace IncHWM | 0.82% | $5.08M | 18,884 |
| Generali | 0.72% | $5.07M | 91,025 |
| Johnson & JohnsonJNJ | 0.81% | $5.03M | 19,791 |
| TotalEnergies SE | 0.71% | $5.00M | 56,196 |
| BP PLC | 0.61% | $4.98M | 605,396 |
| DuPont de Nemours IncDD | 0.80% | $4.97M | 36,612 |
| Nestle SA | 0.64% | $4.87M | 38,172 |
| CVS Health CorpCVS | 0.79% | $4.87M | 47,047 |
| Bank of New York Mellon Corp/TheBNY | 0.78% | $4.83M | 33,434 |
| Siemens AG | 0.68% | $4.83M | 13,145 |
| Tesco PLC | 0.59% | $4.83M | 597,160 |
| Deere & CoDE | 0.76% | $4.69M | 7,396 |
| UniCredit SpA | 0.66% | $4.66M | 45,526 |
| General Electric CoGE | 0.75% | $4.64M | 12,420 |
| Allianz SE | 0.65% | $4.62M | 8,538 |
| BAE Systems PLC | 0.56% | $4.61M | 141,857 |
| Goldman Sachs Group Inc/TheGS | 0.74% | $4.57M | 4,520 |
| E.ON SE | 0.64% | $4.56M | 193,344 |
| Amgen IncAMGN | 0.73% | $4.54M | 12,531 |
| SLB LtdSLB | 0.73% | $4.53M | 97,387 |
| United Parcel Service IncUPS | 0.72% | $4.46M | 41,530 |
| Apple IncAAPL | 0.72% | $4.45M | 15,389 |
| Union Pacific CorpUNP | 0.71% | $4.41M | 16,200 |
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.