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 | 1.67% | $49.59M | 49,592,003 |
| EUROPEAN BK RECON & DEVBond | 1.20% | $35.55M | 35,465,000 |
| INTL BK RECON & DEVELOPBond | 0.90% | $26.70M | 26,616,000 |
| EUROPEAN BK RECON & DEVBond | 0.83% | $24.58M | 24,539,000 |
| INTL BK RECON & DEVELOPBond | 0.83% | $24.53M | 24,496,000 |
| EUROPEAN BK RECON & DEVBond | 0.78% | $23.03M | 22,900,000 |
| INTL FINANCE CORPBond | 0.70% | $20.80M | 20,752,000 |
| INTL BK RECON & DEVELOPBond | 0.70% | $20.71M | 20,700,000 |
| KOMMUNALBANKEN ASBond | 0.69% | $20.47M | 20,400,000 |
| INTER-AMERICAN DEVEL BKBond | 0.67% | $19.73M | 19,650,000 |
| INTL BK RECON & DEVELOPBond | 0.66% | $19.58M | 19,550,000 |
| KOMMUNALBANKEN ASBond | 0.63% | $18.74M | 18,700,000 |
| INTER-AMERICAN DEVEL BKBond | 0.62% | $18.41M | 18,350,000 |
| INTER-AMERICAN DEVEL BKBond | 0.61% | $18.12M | 18,093,000 |
| INTL BK RECON & DEVELOPBond | 0.61% | $18.04M | 18,000,000 |
| INTER-AMERICAN DEVEL BKBond | 0.60% | $17.87M | 17,800,000 |
| AMAZON.COM INCBond | 0.60% | $17.77M | 17,750,000 |
| INTER-AMERICAN DEVEL BKBond | 0.59% | $17.56M | 17,525,000 |
| INTER-AMERICAN DEVEL BKBond | 0.58% | $17.29M | 17,254,000 |
| INTL BK RECON & DEVELOPBond | 0.57% | $16.96M | 16,926,000 |
| ASIAN DEVELOPMENT BANKBond | 0.57% | $16.78M | 16,745,000 |
| INTER-AMERICAN DEVEL BKBond | 0.56% | $16.65M | 16,644,000 |
| State Street Global AdvisorsCash or money market | 0.55% | $16.31M | 16,308,465 |
| INTL BK RECON & DEVELOPBond | 0.55% | $16.25M | 16,125,000 |
| INTER-AMERICAN DEVEL BKBond | 0.55% | $16.22M | 16,200,000 |
| ASIAN DEVELOPMENT BANKBond | 0.52% | $15.50M | 15,400,000 |
| INTL BK RECON & DEVELOPBond | 0.51% | $15.13M | 15,100,000 |
| INTL BK RECON & DEVELOPBond | 0.50% | $14.79M | 14,775,000 |
| INTL BK RECON & DEVELOPBond | 0.48% | $14.16M | 14,124,000 |
| ASIAN DEVELOPMENT BANKBond | 0.47% | $13.92M | 13,900,000 |
| COMMONWEALTH BANK AUSTBond | 0.45% | $13.43M | 13,325,000 |
| COMMONWEALTH BANK AUSTBond | 0.44% | $13.12M | 13,071,000 |
| HSBC HOLDINGS PLCBond | 0.44% | $13.09M | 12,816,000 |
| SWEDISH EXPORT CREDITBond | 0.43% | $12.90M | 12,890,000 |
| INTL FINANCE CORPBond | 0.43% | $12.73M | 12,680,000 |
| AUST & NZ BANKING GROUPBond | 0.41% | $12.24M | 12,202,000 |
| MORGAN STANLEY PVT BANKBond | 0.36% | $10.75M | 10,735,000 |
| UBS GROUP AGBond | 0.36% | $10.60M | 10,600,000 |
| UNITED OVERSEAS BANK LTDBond | 0.35% | $10.53M | 10,500,000 |
| INTL BK RECON & DEVELOPBond | 0.35% | $10.37M | 10,350,000 |
| State Street Global AdvisorsCash or money market | 0.34% | $10.22M | 10,222,864 |
| EUROPEAN INVESTMENT BANKBond | 0.34% | $10.01M | 9,975,000 |
| CITIGROUP INCBond | 0.33% | $9.68M | 9,644,000 |
| MACQUARIE BANK LTDBond | 0.32% | $9.63M | 9,628,000 |
| MORGAN STANLEY BANK NABond | 0.32% | $9.54M | 9,500,000 |
| ROYAL BANK OF CANADABond | 0.32% | $9.50M | 9,478,000 |
| ASIAN DEVELOPMENT BANKBond | 0.32% | $9.50M | 9,500,000 |
| MORGAN STANLEY BANK NABond | 0.32% | $9.48M | 9,475,000 |
| WELLS FARGO & COMPANYBond | 0.31% | $9.22M | 9,186,000 |
| EXPORT DEVELOPMNT CANADABond | 0.31% | $9.22M | 9,200,000 |
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.