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 | 9.33% | $2.09M | 2,085,379 |
| Allegro MicroSystems IncALGM | 2.15% | $480.66K | 6,904 |
| Lucid Group IncLCID | 1.96% | $437.87K | 65,451 |
| Ambarella Inc | 1.88% | $421.36K | 4,911 |
| Aeva Technologies IncAEVA | 1.74% | $389.36K | 13,557 |
| Via Transportation IncVIA | 1.69% | $378.64K | 20,873 |
| Rivian Automotive IncRIVN | 1.62% | $361.66K | 20,845 |
| Aspen Aerogels IncASPN | 1.60% | $358.47K | 56,541 |
| indie Semiconductor IncINDI | 1.57% | $350.61K | 78,087 |
| Cummins IncCMI | 1.56% | $348.05K | 488 |
| Aurora Innovation IncAUR | 1.55% | $346.78K | 50,848 |
| Tesla IncTSLA | 1.52% | $339.00K | 806 |
| Lyft IncLYFT | 1.50% | $335.66K | 22,975 |
| Ouster IncOUST | 1.46% | $326.04K | 5,215 |
| Mobileye Global IncMBLY | 1.46% | $325.93K | 33,670 |
| STMicroelectronics NVSTM | 1.46% | $325.62K | 4,348 |
| Uber Technologies IncUBER | 1.45% | $323.57K | 4,484 |
| Hesai GroupHSAI | 1.43% | $319.83K | 17,554 |
| Honda Motor Co LtdHMC | 1.43% | $319.46K | 11,784 |
| Microvast Holdings IncMVST | 1.42% | $318.50K | 272,222 |
| Joby Aviation Inc | 1.39% | $309.69K | 34,719 |
| NVIDIA CorpNVDA | 1.37% | $307.14K | 1,535 |
| Allison Transmission Holdings IncALSN | 1.36% | $304.74K | 2,703 |
| Red Cat Holdings IncRCAT | 1.35% | $300.78K | 28,242 |
| NIO IncNIO | 1.34% | $300.57K | 59,401 |
| Unusual Machines Inc /USUMAC | 1.34% | $300.29K | 13,466 |
| General Motors CoGM | 1.34% | $298.69K | 3,875 |
| QUALCOMM IncQCOM | 1.33% | $297.33K | 1,609 |
| Ituran Location and Control Ltd | 1.32% | $296.26K | 4,856 |
| EHang Holdings LtdEH | 1.32% | $295.50K | 45,114 |
| WeRide IncWRD | 1.31% | $293.57K | 50,441 |
| Plug Power IncPLUG | 1.30% | $291.56K | 107,586 |
| Solid Power IncSLDP | 1.29% | $287.68K | 111,073 |
| BorgWarner IncBWA | 1.28% | $286.58K | 4,316 |
| SES AI CorpSES | 1.25% | $278.72K | 290,271 |
| Dauch CorpDCH | 1.23% | $276.08K | 50,938 |
| XPeng IncXPEV | 1.23% | $274.20K | 20,710 |
| Ballard Power Systems IncBLDP | 1.22% | $273.27K | 70,249 |
| Kodiak AI IncKDK | 1.21% | $269.91K | 53,131 |
| ON Semiconductor CorpON | 1.18% | $263.96K | 2,792 |
| Li Auto IncLI | 1.18% | $263.89K | 22,478 |
| Pony AI IncPONY | 1.17% | $261.44K | 37,617 |
| Nebius Group NV | 1.17% | $261.26K | 946 |
| Avis Budget Group IncCAR | 1.09% | $243.48K | 1,647 |
| Oshkosh CorpOSK | 1.08% | $240.50K | 1,567 |
| Iridium Communications IncIRDM | 1.07% | $239.26K | 4,362 |
| Dana IncDAN | 1.06% | $236.13K | 8,678 |
| Embraer SAEMBJ | 1.05% | $235.80K | 3,696 |
| Grab Holdings Ltd | 1.03% | $229.36K | 60,839 |
| Blue Bird CorpBLBD | 1.02% | $228.59K | 2,895 |
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.