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 |
|---|---|---|---|
| Argentina Republic Government International BondsBond | 1.65% | $4.48M | 5,600,000 |
| Argentina Republic Government International BondsBond | 1.06% | $2.88M | 3,450,000 |
| Argentina Republic Government International BondsBond | 0.94% | $2.55M | 2,880,000 |
| Argentina Republic Government International BondsBond | 0.78% | $2.13M | 2,840,000 |
| Brazil Government International BondsBond | 0.64% | $1.75M | 1,700,000 |
| Ecuador Government International BondsBond | 0.59% | $1.60M | 1,740,141 |
| STATE OF QATARBond | 0.55% | $1.48M | 1,550,000 |
| Indonesia Government International BondsBond | 0.54% | $1.48M | 1,450,000 |
| KUWAIT INTL BONDBond | 0.52% | $1.42M | 1,450,000 |
| Qatar Government International BondsBond | 0.51% | $1.38M | 1,500,000 |
| Hungary Government International BondsBond | 0.49% | $1.33M | 1,124,000 |
| Brazil Government International BondsBond | 0.46% | $1.24M | 1,100,000 |
| CHINA GOVT INTL BONDBond | 0.46% | $1.24M | 1,250,000 |
| CODELCO INCBond | 0.45% | $1.23M | 1,250,000 |
| CBB INTL SUKUK PROG WLLBond | 0.44% | $1.19M | 1,200,000 |
| Panama Government International BondsBond | 0.44% | $1.19M | 1,100,000 |
| REPUBLIC OF PERUBond | 0.43% | $1.16M | 1,150,000 |
| REPUBLIC OF INDONESIABond | 0.43% | $1.16M | 1,200,000 |
| DOMINICAN REPUBLICBond | 0.42% | $1.14M | 1,200,000 |
| QatarEnergyBond | 0.42% | $1.13M | 1,500,000 |
| Peru Government International BondsBond | 0.41% | $1.13M | 1,300,000 |
| Corp. Nacional del Cobre de ChileBond | 0.41% | $1.12M | 1,100,000 |
| Chile Government International BondsBond | 0.41% | $1.12M | 1,075,000 |
| Qatar Government International BondsBond | 0.41% | $1.11M | 1,100,000 |
| REPUBLIC OF ECUADORBond | 0.41% | $1.11M | 1,100,000 |
| Republic of Poland Government International BondsBond | 0.40% | $1.09M | 1,100,000 |
| Dominican Republic International BondsBond | 0.40% | $1.08M | 1,025,000 |
| Qatar Government International BondsBond | 0.40% | $1.08M | 1,250,000 |
| Uruguay Government International BondsBond | 0.39% | $1.05M | 1,120,000 |
| Chile Government International BondsBond | 0.38% | $1.04M | 1,175,000 |
| Bahrain Government International BondsBond | 0.38% | $1.03M | 1,025,000 |
| Bank Gospodarstwa KrajowegoBond | 0.38% | $1.03M | 1,000,000 |
| Colombia Government International BondsBond | 0.38% | $1.02M | 956,000 |
| Abu Dhabi Government International BondsBond | 0.37% | $1.02M | 1,000,000 |
| Philippines Government International BondsBond | 0.37% | $1.01M | 1,050,000 |
| Indonesia Government International BondsBond | 0.37% | $1.01M | 1,050,000 |
| Mexico Government International BondsBond | 0.37% | $1.01M | 1,250,000 |
| Hungary Government International BondsBond | 0.37% | $1.00M | 950,000 |
| Serbia International BondsBond | 0.37% | $1.00M | 950,000 |
| Egypt Government International BondsBond | 0.37% | $1.00M | 1,000,000 |
| Qatar Government International BondsBond | 0.36% | $987.70K | 1,000,000 |
| GLOBAL SUKUK VENTURESBond | 0.36% | $972.35K | 1,000,000 |
| Abu Dhabi Government International BondsBond | 0.35% | $962.97K | 1,250,000 |
| Panama Government International BondsBond | 0.35% | $952.39K | 900,000 |
| HUNGARYBond | 0.34% | $937.50K | 900,000 |
| Turkiye Government International BondsBond | 0.34% | $933.77K | 850,000 |
| Ivory Coast Government International BondsBond | 0.34% | $930.53K | 850,000 |
| Qatar Government International BondsBond | 0.33% | $909.10K | 900,000 |
| CNAC HK FINBRIDGE CO LTDBond | 0.33% | $908.82K | 900,000 |
| REPUBLIC OF ECUADORBond | 0.33% | $903.32K | 880,000 |
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.