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 |
|---|---|---|---|
| Rocket Cos IncRKT | 1.17% | $17.34M | 1,100,746 |
| Nicolet Bankshares IncNIC | 1.07% | $15.76M | 95,310 |
| Bancorp Inc/TheTBBK | 1.06% | $15.74M | 251,202 |
| NMI Holdings IncNMIH | 1.03% | $15.31M | 372,672 |
| Axos Financial IncAX | 1.03% | $15.25M | 156,584 |
| MGIC Investment CorpMTG | 1.02% | $15.13M | 536,687 |
| Essent Group Ltd | 1.02% | $15.09M | 234,713 |
| Atlantic Union Bankshares CorpAUB | 1.02% | $15.06M | 356,036 |
| WesBanco IncWSBC | 1.02% | $15.06M | 385,897 |
| PennyMac Financial Services IncPFSI | 1.01% | $15.01M | 172,372 |
| Eastern Bankshares IncEBC | 1.01% | $15.00M | 674,653 |
| Radian Group IncRDN | 1.01% | $14.97M | 397,448 |
| Pinnacle Financial Partners IncPNFP | 1.01% | $14.96M | 148,254 |
| ServisFirst Bancshares IncSFBS | 1.01% | $14.94M | 172,238 |
| UMB Financial CorpUMBF | 1.01% | $14.93M | 104,608 |
| CVB Financial CorpCVBF | 1.01% | $14.91M | 661,406 |
| Citizens Financial Group IncCFG | 1.01% | $14.89M | 212,488 |
| Glacier Bancorp IncGBCI | 1.00% | $14.87M | 288,242 |
| Seacoast Banking Corp of FloridaSBCF | 1.00% | $14.86M | 447,006 |
| Associated Banc-CorpASB | 1.00% | $14.84M | 482,308 |
| First Financial BancorpFFBC | 1.00% | $14.80M | 437,515 |
| Walker & Dunlop IncWD | 1.00% | $14.78M | 270,286 |
| Fifth Third BancorpFITB | 1.00% | $14.78M | 262,179 |
| Cullen/Frost Bankers IncCFR | 1.00% | $14.76M | 95,520 |
| Pathward Financial IncCASH | 1.00% | $14.74M | 169,262 |
| Fulton Financial CorpFULT | 0.99% | $14.70M | 607,546 |
| First Interstate BancSystem IncFIBK | 0.99% | $14.70M | 381,101 |
| Webster Financial Corp | 0.99% | $14.69M | 192,166 |
| US BancorpUSB | 0.99% | $14.68M | 242,978 |
| M&T Bank CorpMTB | 0.99% | $14.67M | 61,647 |
| Old National Bancorp/INONB | 0.99% | $14.67M | 566,412 |
| First Merchants CorpFRME | 0.99% | $14.65M | 335,366 |
| JPMorgan Chase & CoJPM | 0.99% | $14.62M | 44,652 |
| Commerce Bancshares Inc/MOCBSH | 0.99% | $14.61M | 252,998 |
| PNC Financial Services Group Inc/ThePNC | 0.99% | $14.61M | 59,334 |
| Columbia Banking System IncCOLB | 0.99% | $14.59M | 455,264 |
| Regions Financial CorpRF | 0.99% | $14.59M | 482,979 |
| BOK Financial CorpBOKF | 0.98% | $14.57M | 104,892 |
| Hancock Whitney CorpHWC | 0.98% | $14.56M | 194,854 |
| FNB Corp/PAFNB | 0.98% | $14.54M | 762,202 |
| Corebridge Financial IncCRBG | 0.98% | $14.54M | 507,862 |
| First BanCorp/Puerto RicoFBP | 0.98% | $14.53M | 557,495 |
| Huntington Bancshares Inc/OHHBAN | 0.98% | $14.53M | 819,674 |
| Popular IncBPOP | 0.98% | $14.51M | 88,401 |
| Zions Bancorp NAZION | 0.98% | $14.51M | 209,719 |
| WaFd IncWAFD | 0.98% | $14.49M | 377,661 |
| Citigroup IncC | 0.98% | $14.48M | 103,490 |
| KeyCorpKEY | 0.98% | $14.48M | 628,004 |
| Equitable Holdings IncEQH | 0.98% | $14.45M | 329,367 |
| Northern Trust CorpNTRS | 0.98% | $14.44M | 83,086 |
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.