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 |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 0.74% | $16.73M | 16,725,242 |
| State Street Global AdvisorsCash or money market | 0.32% | $7.32M | 7,323,775 |
| Israel Government Bonds - FixedBond | 0.49% | $3.74M | 32,500,000 |
| Israel Government Bonds - FixedBond | 0.47% | $3.60M | 31,680,000 |
| BONOS DE TESORERIABond | 0.53% | $3.54M | 40,275,000 |
| NOTA DO TESOURO NACIONALBond | 0.73% | $3.21M | 99,000,000 |
| Israel Government Bonds - FixedBond | 0.42% | $3.18M | 31,900,000 |
| Israel Government Bonds - FixedBond | 0.41% | $3.11M | 23,460,000 |
| NOTA DO TESOURO NACIONALBond | 0.70% | $3.05M | 88,590,000 |
| Israel Government Bonds - FixedBond | 0.38% | $2.88M | 32,250,000 |
| POLAND GOVERNMENT BONDBond | 0.48% | $2.88M | 48,000,000 |
| BONOS DE TESORERIABond | 0.41% | $2.75M | 29,457,000 |
| BONOS DE TESORERIABond | 0.41% | $2.73M | 28,350,000 |
| Israel Government Bonds - FixedBond | 0.35% | $2.68M | 24,376,000 |
| BONOS DE TESORERIABond | 0.40% | $2.67M | 29,040,000 |
| Israel Government Bonds - FixedBond | 0.35% | $2.66M | 23,500,000 |
| BONOS DE TESORERIABond | 0.36% | $2.40M | 26,590,000 |
| POLAND GOVERNMENT BONDBond | 0.38% | $2.30M | 30,660,000 |
| POLAND GOVERNMENT BONDBond | 0.37% | $2.25M | 31,400,000 |
| POLAND GOVERNMENT BONDBond | 0.37% | $2.20M | 34,500,000 |
| LETRA TESOURO NACIONALBond | 0.50% | $2.20M | 81,700,000 |
| POLAND GOVERNMENT BONDBond | 0.36% | $2.17M | 30,600,000 |
| POLAND GOVERNMENT BONDBond | 0.35% | $2.12M | 30,200,000 |
| LETRA TESOURO NACIONALBond | 0.48% | $2.10M | 66,250,000 |
| Israel Government Bonds - FixedBond | 0.27% | $2.07M | 24,100,000 |
| BONOS DE TESORERIABond | 0.31% | $2.05M | 21,000,000 |
| Israel Government Bonds - FixedBond | 0.26% | $2.01M | 18,812,000 |
| POLAND GOVERNMENT BONDBond | 0.32% | $1.93M | 25,540,000 |
| Israel Government Bonds - FixedBond | 0.25% | $1.92M | 18,600,000 |
| BONOS DE TESORERIABond | 0.28% | $1.85M | 22,075,000 |
| POLAND GOVERNMENT BONDBond | 0.28% | $1.71M | 25,600,000 |
| NOTA DO TESOURO NACIONALBond | 0.39% | $1.69M | 56,500,000 |
| LETRA TESOURO NACIONALBond | 0.38% | $1.67M | 51,000,000 |
| POLAND GOVERNMENT BONDBond | 0.28% | $1.67M | 24,000,000 |
| LETRA TESOURO NACIONALBond | 0.37% | $1.61M | 68,500,000 |
| Israel Government Bonds - FixedBond | 0.21% | $1.60M | 14,000,000 |
| POLAND GOVERNMENT BONDBond | 0.24% | $1.45M | 21,450,000 |
| POLAND GOVERNMENT BONDBond | 0.24% | $1.42M | 19,600,000 |
| BONOS DE TESORERIABond | 0.21% | $1.39M | 18,500,000 |
| ROMANIA GOVERNMENT BONDBond | 0.28% | $1.37M | 28,650,000 |
| NOTA DO TESOURO NACIONALBond | 0.29% | $1.25M | 40,300,000 |
| POLAND GOVERNMENT BONDBond | 0.20% | $1.22M | 19,730,000 |
| ROMANIA GOVERNMENT BONDBond | 0.23% | $1.15M | 23,065,000 |
| ROMANIA GOVERNMENT BONDBond | 0.23% | $1.15M | 22,295,000 |
| LETRA TESOURO NACIONALBond | 0.25% | $1.09M | 61,000,000 |
| POLAND GOVERNMENT BONDBond | 0.18% | $1.08M | 15,440,000 |
| ROMANIA GOVERNMENT BONDBond | 0.21% | $1.06M | 25,340,000 |
| MALAYSIA GOVERNMENTBond | 0.19% | $1.03M | 16,805,000 |
| MALAYSIA GOVERNMENTBond | 0.18% | $1.00M | 17,220,000 |
| MALAYSIA INVESTMNT ISSUEBond | 0.18% | $997.93K | 16,000,000 |
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.