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 | 3.93% | $17.99M | 17,994,449 |
| Baldwin Insurance Group Inc/TheBWIN | 2.46% | $11.24M | 422,819 |
| Skyward Specialty Insurance Group IncSKWD | 2.13% | $9.76M | 167,320 |
| Lemonade IncLMND | 2.09% | $9.54M | 146,623 |
| Palomar Holdings IncPLMR | 2.00% | $9.13M | 72,264 |
| Cincinnati Financial CorpCINF | 1.99% | $9.11M | 49,212 |
| Globe Life IncGL | 1.97% | $9.00M | 50,395 |
| RLI CorpRLI | 1.96% | $8.97M | 151,844 |
| Kemper CorpKMPR | 1.95% | $8.93M | 331,325 |
| Ryan Specialty Holdings IncRYAN | 1.95% | $8.92M | 236,241 |
| Travelers Cos Inc/TheTRV | 1.95% | $8.91M | 26,999 |
| Hanover Insurance Group Inc/TheTHG | 1.94% | $8.88M | 41,493 |
| Axis Capital Holdings Ltd | 1.93% | $8.81M | 82,006 |
| Markel Group IncMKL | 1.92% | $8.77M | 4,492 |
| RenaissanceRe Holdings Ltd | 1.92% | $8.76M | 27,654 |
| Progressive Corp/ThePGR | 1.92% | $8.76M | 40,110 |
| Old Republic International CorpORI | 1.91% | $8.73M | 213,291 |
| Allstate Corp/TheALL | 1.91% | $8.73M | 36,672 |
| Brown & Brown IncBRO | 1.91% | $8.72M | 135,888 |
| Arch Capital Group Ltd | 1.90% | $8.71M | 89,699 |
| Selective Insurance Group IncSIGI | 1.90% | $8.70M | 89,669 |
| Everest Group Ltd | 1.90% | $8.69M | 24,336 |
| Genworth Financial IncGNW | 1.90% | $8.69M | 917,181 |
| American Financial Group Inc/OHAFG | 1.89% | $8.66M | 61,851 |
| Assured Guaranty Ltd | 1.89% | $8.64M | 107,811 |
| Kinsale Capital Group IncKNSL | 1.88% | $8.61M | 26,120 |
| Mercury General CorpMCY | 1.88% | $8.61M | 80,789 |
| Loews CorpL | 1.88% | $8.58M | 75,802 |
| Assurant IncAIZ | 1.87% | $8.55M | 31,831 |
| Arthur J Gallagher & CoAJG | 1.87% | $8.54M | 37,206 |
| First American Financial CorpFAF | 1.86% | $8.50M | 123,852 |
| Reinsurance Group of America IncRGA | 1.85% | $8.48M | 39,885 |
| W R Berkley CorpWRB | 1.85% | $8.48M | 120,182 |
| Erie Indemnity CoERIE | 1.85% | $8.45M | 35,256 |
| SiriusPoint Ltd | 1.85% | $8.45M | 352,126 |
| Chubb Ltd | 1.85% | $8.44M | 24,776 |
| CNO Financial Group IncCNO | 1.84% | $8.41M | 165,028 |
| Primerica IncPRI | 1.84% | $8.41M | 29,585 |
| Prudential Financial IncPRU | 1.84% | $8.41M | 77,877 |
| White Mountains Insurance Group Ltd | 1.84% | $8.40M | 4,051 |
| Hartford Insurance Group Inc/TheHIG | 1.84% | $8.40M | 63,364 |
| Oscar Health IncOSCR | 1.83% | $8.39M | 294,092 |
| Brighthouse Financial IncBHF | 1.80% | $8.22M | 129,821 |
| Aflac IncAFL | 1.79% | $8.19M | 69,830 |
| Marsh & McLennan Cos IncMRSH | 1.78% | $8.15M | 48,923 |
| American International Group IncAIG | 1.78% | $8.15M | 109,292 |
| Fidelity National Financial IncFNF | 1.77% | $8.11M | 172,068 |
| Willis Towers Watson PLC | 1.77% | $8.11M | 31,035 |
| Principal Financial Group IncPFG | 1.77% | $8.08M | 74,996 |
| Unum GroupUNM | 1.77% | $8.07M | 90,322 |
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.