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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 12.14% | $132.82M | 663,783 |
| Microsoft CorpMSFT | 6.94% | $75.94M | 203,589 |
| Alphabet IncGOOGL | 5.25% | $57.44M | 160,723 |
| Alphabet IncGOOG | 4.18% | $45.77M | 129,530 |
| Micron Technology IncMU | 3.26% | $35.69M | 30,923 |
| Eli Lilly & CoLLY | 2.37% | $25.99M | 21,665 |
| Intel CorpINTC | 1.65% | $18.08M | 129,519 |
| Applied Materials IncAMAT | 1.44% | $15.72M | 21,745 |
| Visa IncV | 1.43% | $15.61M | 45,496 |
| Lam Research CorpLRCX | 1.36% | $14.86M | 34,299 |
| Walmart IncWMT | 1.24% | $13.61M | 120,154 |
| Caterpillar IncCAT | 1.23% | $13.43M | 12,612 |
| Cisco Systems IncCSCO | 1.16% | $12.72M | 108,283 |
| AbbVie IncABBV | 1.11% | $12.18M | 48,395 |
| Costco Wholesale CorpCOST | 1.04% | $11.38M | 12,168 |
| Mastercard IncMA | 1.04% | $11.36M | 22,123 |
| KLA CorpKLAC | 0.99% | $10.80M | 35,800 |
| General Electric CoGE | 0.98% | $10.69M | 28,603 |
| UnitedHealth Group IncUNH | 0.94% | $10.34M | 24,873 |
| Bank of America CorpBAC | 0.93% | $10.20M | 178,984 |
| Home Depot Inc/TheHD | 0.88% | $9.63M | 27,300 |
| Merck & Co IncMRK | 0.79% | $8.70M | 67,697 |
| GE Vernova IncGEV | 0.79% | $8.67M | 7,380 |
| Coca-Cola Co/TheKO | 0.79% | $8.63M | 106,129 |
| Netflix IncNFLX | 0.75% | $8.24M | 115,367 |
| Goldman Sachs Group Inc/TheGS | 0.75% | $8.17M | 8,078 |
| Palo Alto Networks IncPANW | 0.69% | $7.58M | 22,240 |
| Texas Instruments IncTXN | 0.68% | $7.43M | 24,915 |
| Wells Fargo & CoWFC | 0.63% | $6.93M | 83,867 |
| Morgan StanleyMS | 0.63% | $6.87M | 32,878 |
| Linde PLC | 0.60% | $6.58M | 12,682 |
| Citigroup IncC | 0.60% | $6.54M | 46,745 |
| Western Digital CorpWDC | 0.55% | $6.04M | 9,450 |
| Seagate Technology Holdings PLC | 0.54% | $5.92M | 6,130 |
| Corning IncGLW | 0.50% | $5.50M | 21,513 |
| Amgen IncAMGN | 0.49% | $5.35M | 14,775 |
| QUALCOMM IncQCOM | 0.49% | $5.33M | 28,841 |
| Analog Devices IncADI | 0.49% | $5.32M | 13,390 |
| McDonald's CorpMCD | 0.48% | $5.27M | 19,491 |
| Thermo Fisher Scientific IncTMO | 0.47% | $5.11M | 10,196 |
| PepsiCo IncPEP | 0.46% | $5.07M | 37,447 |
| NextEra Energy IncNEE | 0.46% | $5.01M | 57,125 |
| American Express CoAXP | 0.45% | $4.93M | 14,588 |
| TJX Cos Inc/TheTJX | 0.42% | $4.58M | 30,262 |
| Walt Disney Co/TheDIS | 0.42% | $4.58M | 47,552 |
| Eaton Corp PLC | 0.42% | $4.54M | 10,661 |
| Union Pacific CorpUNP | 0.40% | $4.41M | 16,231 |
| Welltower IncWELL | 0.40% | $4.38M | 19,313 |
| Deere & CoDE | 0.40% | $4.36M | 6,875 |
| Abbott LaboratoriesABT | 0.40% | $4.33M | 47,730 |
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.