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 | 9.18% | $261.41M | 261,407,653 |
| Ouster IncOUST | 1.33% | $37.94M | 606,768 |
| 3D Systems CorpDDD | 1.09% | $30.99M | 10,261,239 |
| Himax Technologies IncHIMX | 1.06% | $30.15M | 1,965,146 |
| Ambarella Inc | 1.04% | $29.64M | 345,411 |
| Twist Bioscience CorpTWST | 1.01% | $28.65M | 278,488 |
| Bruker CorpBRKR | 0.97% | $27.63M | 459,187 |
| Elbit Systems Ltd | 0.92% | $26.29M | 34,651 |
| AeroVironment IncAVAV | 0.88% | $25.18M | 152,518 |
| KLA CorpKLAC | 0.83% | $23.73M | 78,652 |
| Stratasys Ltd | 0.76% | $21.77M | 2,542,798 |
| FuelCell Energy IncFCEL | 0.76% | $21.67M | 601,660 |
| Tesla IncTSLA | 0.76% | $21.59M | 51,340 |
| PTC IncPTC | 0.73% | $20.75M | 182,617 |
| NVIDIA CorpNVDA | 0.67% | $19.03M | 95,092 |
| Kopin CorpKOPN | 0.65% | $18.43M | 4,113,274 |
| Generac Holdings IncGNRC | 0.63% | $18.06M | 61,692 |
| Unity Software IncU | 0.63% | $18.05M | 631,640 |
| Redwire CorpRDW | 0.62% | $17.63M | 1,441,488 |
| Teledyne Technologies IncTDY | 0.60% | $17.05M | 25,568 |
| Vuzix CorpVUZI | 0.58% | $16.51M | 5,693,552 |
| Parsons CorpPSN | 0.58% | $16.47M | 314,312 |
| Meta Platforms IncMETA | 0.58% | $16.41M | 29,135 |
| Enphase Energy IncENPH | 0.56% | $15.82M | 321,371 |
| Carpenter Technology CorpCRS | 0.54% | $15.43M | 25,008 |
| ON Semiconductor CorpON | 0.54% | $15.36M | 162,426 |
| Unusual Machines Inc /USUMAC | 0.54% | $15.35M | 688,319 |
| Rockwell Automation IncROK | 0.54% | $15.33M | 30,973 |
| Ameresco IncAMRC | 0.53% | $15.19M | 550,281 |
| Liquidia CorpLQDA | 0.53% | $15.04M | 188,651 |
| Cabot CorpCBT | 0.51% | $14.53M | 160,039 |
| Ondas IncONDS | 0.51% | $14.51M | 1,761,401 |
| Cognex CorpCGNX | 0.51% | $14.51M | 200,312 |
| Veeco Instruments IncVECO | 0.51% | $14.47M | 190,832 |
| CEVA IncCEVA | 0.51% | $14.40M | 305,385 |
| Micron Technology IncMU | 0.50% | $14.35M | 12,435 |
| Iridium Communications IncIRDM | 0.50% | $14.20M | 258,883 |
| NVE CorpNVEC | 0.50% | $14.17M | 135,570 |
| Proto Labs IncPRLB | 0.47% | $13.51M | 165,766 |
| Ambiq Micro IncAMBQ | 0.47% | $13.39M | 151,690 |
| Snap IncSNAP | 0.47% | $13.37M | 3,011,457 |
| HEICO CorpHEI | 0.44% | $12.46M | 34,980 |
| SolarEdge Technologies IncSEDG | 0.44% | $12.42M | 212,607 |
| Velo3D IncVELO | 0.44% | $12.39M | 706,190 |
| Shoals Technologies Group IncSHLS | 0.43% | $12.33M | 1,245,290 |
| Viasat IncVSAT | 0.43% | $12.28M | 136,682 |
| Leidos Holdings IncLDOS | 0.41% | $11.79M | 114,476 |
| Sanmina CorpSANM | 0.41% | $11.65M | 46,037 |
| Northrop Grumman CorpNOC | 0.41% | $11.63M | 22,840 |
| IPG Photonics CorpIPGP | 0.40% | $11.50M | 97,988 |
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.