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 | 4.89% | $358.97M | 358,971,913 |
| State Street Global AdvisorsCash or money market | 0.92% | $67.87M | 67,874,635 |
| 1261229 BC LTDBond | 0.63% | $46.18M | 45,625,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.56% | $41.46M | 41,384,000 |
| ECHOSTAR CORPBond | 0.51% | $37.13M | 34,347,000 |
| PR RNO PROPERTY OWNER 1Bond | 0.48% | $35.14M | 35,189,000 |
| CLOUD SOFTWARE GRP INCBond | 0.41% | $30.23M | 31,139,000 |
| QUIKRETE HOLDINGS INCBond | 0.40% | $29.56M | 28,947,000 |
| DISH NETWORK CORPBond | 0.40% | $29.45M | 28,649,033 |
| SV RNO PROPERTY OWNER 1Bond | 0.39% | $28.35M | 28,760,000 |
| CLOUD SOFTWARE GRP INCBond | 0.37% | $27.23M | 28,044,000 |
| VENTURE GLOBAL LNG INCBond | 0.37% | $27.13M | 25,174,200 |
| CRC INSURANCE GROUP LLCBond | 0.36% | $26.67M | 26,768,000 |
| CORE SCIENTIFIC FINANCEBond | 0.36% | $26.45M | 26,085,000 |
| WULF COMPUTE LLCBond | 0.34% | $25.27M | 24,077,000 |
| ASURION LLC/ASURION COBond | 0.34% | $25.19M | 27,181,000 |
| ASURION LLC/ASURION COBond | 0.34% | $24.73M | 24,449,000 |
| NEXSTAR MEDIA INCBond | 0.32% | $23.56M | 23,549,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.30% | $21.70M | 20,725,000 |
| TRANSDIGM INCBond | 0.29% | $21.67M | 21,126,000 |
| TRANSDIGM INCBond | 0.29% | $21.28M | 21,069,000 |
| TRANSDIGM INCBond | 0.29% | $21.19M | 20,861,200 |
| APLD COMPUTECO LLCBond | 0.27% | $19.70M | 18,260,000 |
| WINDSTREAM SERVICES/ESCRBond | 0.27% | $19.65M | 18,633,000 |
| COREWEAVE INCBond | 0.27% | $19.64M | 19,694,000 |
| NEPTUNE BIDCO US INCBond | 0.26% | $19.43M | 19,045,000 |
| VENTURE GLOBAL LNG INCBond | 0.26% | $19.18M | 17,972,000 |
| JANE STREET GRP/JSG FINBond | 0.26% | $18.82M | 18,835,000 |
| LEVEL 3 FINANCING INCBond | 0.26% | $18.82M | 18,322,452 |
| CVS HEALTH CORPBond | 0.26% | $18.79M | 18,109,000 |
| MAUSER PACKAGING SOLUTBond | 0.25% | $18.55M | 18,149,000 |
| HUB INTERNATIONAL LTDBond | 0.25% | $18.42M | 17,944,700 |
| EMRLD BOR / EMRLD CO-ISSBond | 0.24% | $17.96M | 17,570,000 |
| APLD COMPUTECO 2 LLCBond | 0.24% | $17.57M | 17,513,000 |
| CONNECT FINCO SARL/CONNEBond | 0.24% | $17.56M | 16,684,000 |
| UNITED RENTALS NORTH AMBond | 0.24% | $17.43M | 17,688,000 |
| JANE STREET GRP/JSG FINBond | 0.24% | $17.38M | 16,807,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.24% | $17.35M | 16,353,000 |
| BLOCK INCBond | 0.24% | $17.29M | 16,929,000 |
| UKG INCBond | 0.23% | $17.23M | 17,743,900 |
| QXO BUILDING PRODUCTSBond | 0.23% | $17.13M | 16,596,000 |
| DISCOVERY HOLDINGS INCBond | 0.23% | $17.07M | 19,046,000 |
| DISH DBS CORPBond | 0.23% | $16.89M | 17,421,000 |
| CAESARS ENTERTAIN INCBond | 0.23% | $16.88M | 16,774,000 |
| RAKUTEN GROUP INCBond | 0.23% | $16.84M | 15,496,600 |
| LEVEL 3 FINANCING INCBond | 0.23% | $16.82M | 16,313,214 |
| ARDONAGH FINCO LTDBond | 0.23% | $16.74M | 16,547,460 |
| TENNECO INCBond | 0.23% | $16.67M | 16,571,600 |
| COREWEAVE INCBond | 0.22% | $16.13M | 16,027,000 |
| VOYAGER PARENT LLCBond | 0.22% | $15.91M | 15,043,000 |
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.