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 | 8.27% | $12.46M | 12,461,445 |
| Viasat IncVSAT | 1.86% | $2.81M | 31,261 |
| BlackBerry LtdBB | 1.83% | $2.76M | 217,974 |
| Tenable Holdings IncTENB | 1.76% | $2.65M | 71,736 |
| Palo Alto Networks IncPANW | 1.65% | $2.49M | 7,304 |
| Varonis Systems IncVRNS | 1.63% | $2.45M | 58,436 |
| Qualys IncQLYS | 1.59% | $2.40M | 17,446 |
| Gorilla Technology Group Inc | 1.57% | $2.37M | 119,338 |
| Ducommun IncDCO | 1.54% | $2.31M | 12,488 |
| Iridium Communications IncIRDM | 1.53% | $2.31M | 42,152 |
| N-able Inc/USNABL | 1.53% | $2.30M | 626,231 |
| Okta IncOKTA | 1.52% | $2.28M | 16,729 |
| Crowdstrike Holdings IncCRWD | 1.50% | $2.26M | 2,968 |
| A10 Networks IncATEN | 1.50% | $2.26M | 60,609 |
| ESCO Technologies IncESE | 1.47% | $2.21M | 6,310 |
| SentinelOne IncS | 1.46% | $2.21M | 129,989 |
| Datadog IncDDOG | 1.46% | $2.20M | 8,446 |
| Ziff Davis IncZD | 1.46% | $2.20M | 41,977 |
| Zscaler IncZS | 1.44% | $2.18M | 15,414 |
| Rubrik IncRBRK | 1.44% | $2.16M | 26,956 |
| Rapid7 IncRPD | 1.43% | $2.16M | 266,648 |
| Cloudflare IncNET | 1.42% | $2.15M | 8,752 |
| HEICO CorpHEI | 1.42% | $2.13M | 5,991 |
| Moog IncMOG.A | 1.42% | $2.13M | 5,031 |
| Teledyne Technologies IncTDY | 1.42% | $2.13M | 3,197 |
| Fortinet IncFTNT | 1.41% | $2.13M | 13,843 |
| Bruker CorpBRKR | 1.40% | $2.11M | 35,006 |
| Hexcel CorpHXL | 1.39% | $2.10M | 20,995 |
| Karman Holdings IncKRMN | 1.39% | $2.09M | 41,913 |
| Radware Ltd | 1.38% | $2.08M | 67,457 |
| NetScout Systems IncNTCT | 1.38% | $2.08M | 47,705 |
| Planet Labs PBCPL | 1.38% | $2.07M | 62,582 |
| RTX CorpRTX | 1.36% | $2.06M | 10,837 |
| F5 IncFFIV | 1.36% | $2.05M | 4,920 |
| Check Point Software Technologies Ltd | 1.33% | $2.01M | 15,296 |
| Boeing Co/TheBA | 1.32% | $1.99M | 9,199 |
| Oceaneering International IncOII | 1.32% | $1.98M | 48,919 |
| OneSpan IncOSPN | 1.30% | $1.95M | 136,060 |
| Broadcom IncAVGO | 1.30% | $1.95M | 5,167 |
| Gen Digital IncGEN | 1.29% | $1.94M | 78,088 |
| OSI Systems IncOSIS | 1.28% | $1.93M | 8,821 |
| SailPoint IncSAIL | 1.27% | $1.91M | 130,695 |
| Cisco Systems IncCSCO | 1.26% | $1.90M | 16,183 |
| Red Cat Holdings IncRCAT | 1.25% | $1.88M | 176,460 |
| Kopin CorpKOPN | 1.24% | $1.87M | 417,941 |
| Lockheed Martin CorpLMT | 1.24% | $1.87M | 3,662 |
| Rocket Lab CorpRKLB | 1.23% | $1.86M | 18,301 |
| L3Harris Technologies IncLHX | 1.22% | $1.84M | 6,345 |
| AeroVironment IncAVAV | 1.22% | $1.84M | 11,117 |
| Embraer SAEMBJ | 1.21% | $1.83M | 28,630 |
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.