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 |
|---|---|---|---|
| Robinhood Markets IncHOOD | 1.86% | $7.79M | 77,654 |
| Donnelley Financial Solutions IncDFIN | 1.78% | $7.46M | 177,728 |
| Perella Weinberg PartnersPWP | 1.73% | $7.25M | 454,426 |
| T Rowe Price Group IncTROW | 1.71% | $7.17M | 63,056 |
| Virtu Financial IncVIRT | 1.71% | $7.17M | 120,306 |
| Franklin Resources IncBEN | 1.70% | $7.14M | 214,613 |
| State Street CorpSTT | 1.68% | $7.04M | 41,486 |
| Northern Trust CorpNTRS | 1.67% | $7.00M | 40,261 |
| Charles Schwab Corp/TheSCHW | 1.65% | $6.94M | 75,232 |
| Bank of New York Mellon Corp/TheBNY | 1.65% | $6.92M | 47,846 |
| Virtus Investment Partners IncVRTS | 1.63% | $6.84M | 47,683 |
| Ameriprise Financial IncAMP | 1.63% | $6.84M | 14,903 |
| Interactive Brokers Group IncIBKR | 1.63% | $6.84M | 78,532 |
| Goldman Sachs Group Inc/TheGS | 1.62% | $6.78M | 6,706 |
| Lazard IncLAZ | 1.62% | $6.78M | 161,593 |
| Janus Henderson Group PLC | 1.62% | $6.77M | 130,394 |
| Morgan StanleyMS | 1.61% | $6.77M | 32,376 |
| Raymond James Financial IncRJF | 1.61% | $6.75M | 44,412 |
| WisdomTree IncWT | 1.61% | $6.75M | 398,543 |
| Affiliated Managers Group IncAMG | 1.61% | $6.75M | 19,942 |
| Hamilton Lane IncHLNE | 1.61% | $6.75M | 85,593 |
| DigitalBridge Group Inc | 1.60% | $6.73M | 426,318 |
| Moody's CorpMCO | 1.60% | $6.72M | 14,828 |
| Evercore IncEVR | 1.60% | $6.70M | 19,617 |
| Cohen & Steers IncCNS | 1.60% | $6.69M | 87,866 |
| Artisan Partners Asset Management IncAPAM | 1.59% | $6.68M | 193,597 |
| Stifel Financial CorpSF | 1.59% | $6.65M | 95,318 |
| Blackstone IncBX | 1.58% | $6.64M | 56,463 |
| SEI Investments CoSEIC | 1.58% | $6.63M | 75,629 |
| Houlihan Lokey IncHLI | 1.58% | $6.62M | 49,335 |
| Tradeweb Markets IncTW | 1.57% | $6.60M | 66,179 |
| Moelis & CoMC | 1.56% | $6.55M | 100,082 |
| LPL Financial Holdings IncLPLA | 1.56% | $6.54M | 23,224 |
| MarketAxess Holdings IncMKTX | 1.56% | $6.54M | 57,595 |
| StepStone Group IncSTEP | 1.56% | $6.53M | 157,828 |
| TPG IncTPG | 1.55% | $6.49M | 160,049 |
| KKR & Co IncKKR | 1.54% | $6.46M | 70,361 |
| BGC Group IncBGC | 1.54% | $6.44M | 602,685 |
| Federated Hermes IncFHI | 1.54% | $6.44M | 116,617 |
| Invesco Ltd | 1.53% | $6.42M | 243,439 |
| PJT Partners IncPJT | 1.53% | $6.42M | 42,555 |
| S&P Global IncSPGI | 1.53% | $6.41M | 15,739 |
| Victory Capital Holdings IncVCTR | 1.52% | $6.40M | 76,086 |
| Carlyle Group Inc/TheCG | 1.52% | $6.38M | 151,551 |
| Blackrock IncBLK | 1.52% | $6.37M | 6,624 |
| StoneX Group IncSNEX | 1.52% | $6.36M | 53,646 |
| Coinbase Global IncCOIN | 1.51% | $6.35M | 43,408 |
| Piper Sandler CosPIPR | 1.51% | $6.34M | 87,694 |
| Acadian Asset Management IncAAMI | 1.50% | $6.31M | 88,217 |
| Blue Owl Capital IncOWL | 1.47% | $6.18M | 705,790 |
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.