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 | 0.60% | $2.77M | 2,771,477 |
| ANHEUSER-BUSCH INBEV SA/Bond | 0.32% | $1.70M | 1,320,000 |
| JPMorgan Chase & Co.Bond | 0.28% | $1.46M | 1,150,000 |
| AMAZON.COM INCBond | 0.27% | $1.45M | 1,100,000 |
| AMAZON.COM INCBond | 0.27% | $1.44M | 1,100,000 |
| BANCO SANTANDER SABond | 0.26% | $1.40M | 1,000,000 |
| UBS GROUP AGBond | 0.25% | $1.34M | 954,000 |
| BANCO SANTANDER SABond | 0.25% | $1.31M | 1,000,000 |
| MORGAN STANLEYBond | 0.25% | $1.30M | 1,000,000 |
| ANHEUSER-BUSCH INBEV SA/Bond | 0.24% | $1.28M | 1,050,000 |
| MORGAN STANLEYBond | 0.23% | $1.22M | 925,000 |
| ALPHABET INCBond | 0.23% | $1.20M | 900,000 |
| CREDIT AGRICOLE SABond | 0.23% | $1.19M | 900,000 |
| ORANGE SABond | 0.23% | $1.19M | 714,000 |
| AMAZON.COM INCBond | 0.22% | $1.18M | 900,000 |
| BAYER AGBond | 0.22% | $1.17M | 850,000 |
| NOVARTIS FINANCE SABond | 0.22% | $1.17M | 950,000 |
| ANHEUSER-BUSCH INBEV SA/Bond | 0.22% | $1.15M | 900,000 |
| HSBC HOLDINGS PLCBond | 0.21% | $1.13M | 810,000 |
| BANK OF AMERICA CORPBond | 0.21% | $1.12M | 872,000 |
| MORGAN STANLEYBond | 0.21% | $1.11M | 900,000 |
| JPMORGAN CHASE & COBond | 0.21% | $1.10M | 850,000 |
| BNP PARIBASBond | 0.21% | $1.09M | 900,000 |
| CITIGROUP INCBond | 0.20% | $1.07M | 800,000 |
| Wells Fargo & Co.Bond | 0.20% | $1.07M | 850,000 |
| AT&T INCBond | 0.20% | $1.06M | 871,000 |
| CITIGROUP INCBond | 0.20% | $1.06M | 800,000 |
| MORGAN STANLEYBond | 0.20% | $1.06M | 800,000 |
| BARCLAYS PLCBond | 0.17% | $1.06M | 575,000 |
| LVMH MOET HENNESSY VUITTBond | 0.20% | $1.06M | 800,000 |
| JPMORGAN CHASE & COBond | 0.20% | $1.06M | 774,000 |
| BNP PARIBASBond | 0.20% | $1.05M | 800,000 |
| ING GROEP NVBond | 0.20% | $1.05M | 800,000 |
| AMAZON.COM INCBond | 0.20% | $1.05M | 800,000 |
| HSBC HOLDINGS PLCBond | 0.20% | $1.05M | 800,000 |
| GOLDMAN SACHS GROUP INCBond | 0.20% | $1.05M | 800,000 |
| HSBC HOLDINGS PLCBond | 0.20% | $1.05M | 800,000 |
| GOLDMAN SACHS GROUP INCBond | 0.20% | $1.05M | 800,000 |
| ANHEUSER-BUSCH INBEV SA/Bond | 0.20% | $1.04M | 800,000 |
| GOLDMAN SACHS GROUP INCBond | 0.20% | $1.04M | 800,000 |
| GOLDMAN SACHS GROUP INCBond | 0.20% | $1.04M | 800,000 |
| NOVO NORDISK FINANCE NLBond | 0.20% | $1.04M | 800,000 |
| ALPHABET INCBond | 0.20% | $1.03M | 800,000 |
| IBM CORPBond | 0.19% | $1.01M | 900,000 |
| VERIZON COMMUNICATIONSBond | 0.19% | $1.01M | 725,000 |
| CANADIAN IMPERIAL BANKBond | 0.19% | $1.01M | 779,000 |
| Credit Agricole SABond | 0.19% | $1.01M | 800,000 |
| BANCO SANTANDER SABond | 0.19% | $1.00M | 800,000 |
| WELLS FARGO & COMPANYBond | 0.19% | $998.89K | 750,000 |
| BANK OF AMERICA CORPBond | 0.16% | $998.46K | 600,000 |
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.