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 |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 2.49% | $76.83M | 76,956,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 1.52% | $46.86M | 47,911,000 |
| Buckeye Tobacco Settlement Financing AuthorityBond | 1.25% | $38.61M | 49,325,000 |
| State Street Global AdvisorsCash or money market | 0.85% | $26.13M | 26,126,612 |
| Commonwealth of Puerto RicoBond | 0.63% | $19.58M | 20,107,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.61% | $19.00M | 19,250,000 |
| Commonwealth of Puerto RicoBond | 0.54% | $16.59M | 18,113,000 |
| New York Liberty Development CorpBond | 0.46% | $14.31M | 14,300,000 |
| Metropolitan Pier & Exposition AuthorityBond | 0.43% | $13.16M | 13,500,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.36% | $11.06M | 11,059,000 |
| Chicago Board of EducationBond | 0.34% | $10.48M | 10,225,000 |
| Matching Fund Special Purpose Securitization CorpBond | 0.33% | $10.09M | 9,705,000 |
| North Carolina Turnpike AuthorityBond | 0.32% | $9.77M | 9,535,000 |
| Golden State Tobacco Securitization CorpBond | 0.30% | $9.42M | 91,200,000 |
| Berks County Municipal Authority/TheBond | 0.30% | $9.38M | 9,828,000 |
| Commonwealth of Puerto RicoBond | 0.30% | $9.32M | 9,287,000 |
| Metropolitan Pier & Exposition AuthorityBond | 0.30% | $9.12M | 10,555,000 |
| Commonwealth of Puerto RicoBond | 0.28% | $8.73M | 8,000,000 |
| Metropolitan Washington Airports Authority Dulles Toll Road RevenueBond | 0.28% | $8.62M | 9,710,000 |
| Public Finance AuthorityBond | 0.28% | $8.59M | 8,375,000 |
| Puerto Rico Commonwealth Aqueduct & Sewer AuthorityBond | 0.28% | $8.54M | 8,465,000 |
| Chicago Board of EducationBond | 0.27% | $8.46M | 8,250,000 |
| Commonwealth of Puerto RicoBond | 0.27% | $8.46M | 8,384,000 |
| Dawson Trails Metropolitan District No 1Bond | 0.26% | $8.15M | 13,475,000 |
| Metropolitan Pier & Exposition AuthorityBond | 0.26% | $8.07M | 8,000,000 |
| California Statewide Communities Development AuthorityBond | 0.26% | $8.05M | 8,045,000 |
| Puerto Rico Commonwealth Aqueduct & Sewer AuthorityBond | 0.26% | $8.01M | 7,615,000 |
| County of Cuyahoga OHBond | 0.26% | $8.01M | 8,000,000 |
| Children's Trust FundBond | 0.26% | $7.91M | 175,000,000 |
| Main Street Natural Gas IncBond | 0.25% | $7.78M | 7,750,000 |
| California Infrastructure & Economic Development BankBond | 0.25% | $7.76M | 11,840,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.25% | $7.74M | 7,741,000 |
| Washington State Housing Finance CommissionBond | 0.24% | $7.46M | 7,728,833 |
| Allentown Neighborhood Improvement Zone Development AuthorityBond | 0.24% | $7.41M | 7,390,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.24% | $7.31M | 19,655,000 |
| City of Houston TX Airport System RevenueBond | 0.23% | $7.25M | 6,700,000 |
| Minnesota Municipal Gas AgencyBond | 0.23% | $7.20M | 6,900,000 |
| California Infrastructure & Economic Development BankBond | 0.23% | $7.20M | 7,000,000 |
| Tuscaloosa County Industrial Development AuthorityBond | 0.23% | $7.17M | 7,045,475 |
| Guam Government Waterworks AuthorityBond | 0.23% | $7.11M | 6,925,000 |
| Puerto Rico Commonwealth Aqueduct & Sewer AuthorityBond | 0.23% | $7.11M | 7,305,000 |
| Texas Municipal Gas Acquisition & Supply Corp IIIBond | 0.23% | $7.00M | 6,585,000 |
| Kentucky Public Energy AuthorityBond | 0.22% | $6.90M | 6,510,000 |
| Public Finance AuthorityBond | 0.22% | $6.83M | 8,750,000 |
| California Public Finance AuthorityBond | 0.22% | $6.69M | 6,930,000 |
| New Hampshire Business Finance AuthorityBond | 0.21% | $6.60M | 6,878,854 |
| City of Houston TX Airport System RevenueBond | 0.21% | $6.58M | 6,965,000 |
| Tobacco Settlement Financing Corp/VABond | 0.21% | $6.58M | 8,040,000 |
| Powhatan County Economic Development AuthorityBond | 0.21% | $6.48M | 6,350,000 |
| Arkansas Development Finance AuthorityBond | 0.21% | $6.41M | 6,270,000 |
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.