SPDR Series Trust. Holdings as of Mar 31, 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 |
|---|---|---|---|
| Element Solutions IncESI | 0.84% | $60.09K | 1,760 |
| Viavi Solutions IncVIAV | 0.83% | $59.57K | 1,790 |
| Jackson Financial IncJXN | 0.81% | $57.93K | 548 |
| Semtech CorpSMTC | 0.77% | $55.05K | 716 |
| Armstrong World Industries IncAWI | 0.77% | $55.04K | 334 |
| Sanmina CorpSANM | 0.77% | $54.97K | 424 |
| SM Energy CoSM | 0.76% | $54.60K | 1,751 |
| Air Lease Corp | 0.74% | $52.93K | 815 |
| Krystal Biotech IncKRYS | 0.72% | $51.66K | 200 |
| Zurn Elkay Water Solutions CorpZWS | 0.72% | $51.52K | 1,149 |
| JBT Marel CorpJBTM | 0.72% | $51.40K | 402 |
| Federal Signal CorpFSS | 0.71% | $50.83K | 470 |
| Lumen Technologies IncLUMN | 0.71% | $50.74K | 7,300 |
| Qorvo Inc | 0.71% | $50.54K | 653 |
| Terreno Realty CorpTRNO | 0.69% | $49.50K | 806 |
| Essential Properties Realty Trust IncEPRT | 0.69% | $49.30K | 1,624 |
| Brinker International IncEAT | 0.67% | $48.11K | 337 |
| Sealed Air Corp | 0.67% | $47.89K | 1,139 |
| Glaukos CorpGKOS | 0.67% | $47.80K | 444 |
| Archrock IncAROC | 0.66% | $47.22K | 1,357 |
| Installed Building Products IncIBP | 0.65% | $46.67K | 176 |
| Lincoln National CorpLNC | 0.65% | $46.43K | 1,308 |
| Alkermes PLC | 0.63% | $45.15K | 1,277 |
| Ryman Hospitality Properties IncRHP | 0.63% | $44.94K | 487 |
| Gates Industrial Corp PLC | 0.62% | $44.41K | 1,964 |
| Magnolia Oil & Gas CorpMGY | 0.62% | $44.17K | 1,399 |
| StoneX Group IncSNEX | 0.62% | $43.95K | 545 |
| Balchem CorpBCPC | 0.60% | $42.54K | 251 |
| California Resources CorpCRC | 0.59% | $42.09K | 608 |
| Plexus CorpPLXS | 0.59% | $41.93K | 207 |
| Teleflex IncTFX | 0.57% | $40.91K | 342 |
| Enpro IncNPO | 0.57% | $40.86K | 163 |
| Granite Construction IncGVA | 0.57% | $40.40K | 337 |
| Arcosa IncACA | 0.56% | $40.23K | 379 |
| Piper Sandler CosPIPR | 0.56% | $40.11K | 524 |
| Powell Industries IncPOWL | 0.56% | $40.04K | 74 |
| Matson IncMATX | 0.55% | $39.51K | 241 |
| Atlantic Union Bankshares CorpAUB | 0.55% | $39.21K | 1,097 |
| Ameris BancorpABCB | 0.54% | $38.76K | 497 |
| Etsy IncETSY | 0.53% | $38.18K | 764 |
| Phillips Edison & Co IncPECO | 0.51% | $36.41K | 973 |
| HA Sustainable Infrastructure Capital IncHASI | 0.51% | $36.31K | 988 |
| Resideo Technologies IncREZI | 0.50% | $35.93K | 1,066 |
| Badger Meter IncBMI | 0.49% | $34.74K | 228 |
| Radian Group IncRDN | 0.49% | $34.67K | 1,048 |
| Boot Barn Holdings IncBOOT | 0.48% | $34.39K | 235 |
| MYR Group IncMYRG | 0.47% | $33.88K | 120 |
| CSW Industrials IncCSW | 0.47% | $33.35K | 128 |
| Mueller Water Products IncMWA | 0.47% | $33.26K | 1,210 |
| ACI Worldwide IncACIW | 0.46% | $32.73K | 798 |
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.