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 | 1.70% | $80.54M | 80,536,485 |
| Pinnacle Financial Partners IncPNFP | 1.37% | $64.92M | 643,502 |
| UMB Financial CorpUMBF | 1.37% | $64.82M | 454,044 |
| Atlantic Union Bankshares CorpAUB | 1.37% | $64.80M | 1,531,483 |
| Citizens Financial Group IncCFG | 1.36% | $64.62M | 922,237 |
| Glacier Bancorp IncGBCI | 1.36% | $64.53M | 1,251,001 |
| Associated Banc-CorpASB | 1.36% | $64.41M | 2,093,385 |
| Cullen/Frost Bankers IncCFR | 1.35% | $64.06M | 414,582 |
| Fulton Financial CorpFULT | 1.35% | $63.79M | 2,636,946 |
| First Interstate BancSystem IncFIBK | 1.35% | $63.79M | 1,654,182 |
| Webster Financial Corp | 1.34% | $63.74M | 834,079 |
| M&T Bank CorpMTB | 1.34% | $63.69M | 267,578 |
| Old National Bancorp/INONB | 1.34% | $63.67M | 2,458,475 |
| Commerce Bancshares Inc/MOCBSH | 1.34% | $63.41M | 1,098,024 |
| Columbia Banking System IncCOLB | 1.34% | $63.33M | 1,976,083 |
| Regions Financial CorpRF | 1.34% | $63.31M | 2,096,363 |
| BOK Financial CorpBOKF | 1.33% | $63.22M | 455,228 |
| Hancock Whitney CorpHWC | 1.33% | $63.19M | 845,726 |
| FNB Corp/PAFNB | 1.33% | $63.12M | 3,308,238 |
| Huntington Bancshares Inc/OHHBAN | 1.33% | $63.08M | 3,557,786 |
| Popular IncBPOP | 1.33% | $62.99M | 383,670 |
| Zions Bancorp NAZION | 1.33% | $62.98M | 910,296 |
| First Hawaiian IncFHB | 1.32% | $62.67M | 2,139,019 |
| Ameris BancorpABCB | 1.32% | $62.47M | 692,102 |
| Banc of California IncBANC | 1.31% | $62.29M | 3,048,980 |
| Wintrust Financial CorpWTFC | 1.31% | $62.26M | 387,387 |
| First Horizon CorpFHN | 1.31% | $62.14M | 2,423,664 |
| Valley National BancorpVLY | 1.31% | $61.99M | 4,231,173 |
| Home BancShares Inc/ARHOMB | 1.31% | $61.95M | 2,169,978 |
| SOUTHSTATE BANK CORPSSB | 1.31% | $61.92M | 619,803 |
| Flagstar Bank NAFLG | 1.30% | $61.82M | 4,137,678 |
| Texas Capital Bancshares IncTCBI | 1.30% | $61.75M | 597,963 |
| Prosperity Bancshares IncPB | 1.30% | $61.53M | 842,509 |
| Eastern Bankshares IncEBC | 1.29% | $61.25M | 2,753,937 |
| United Bankshares Inc/WVUBSI | 1.29% | $61.18M | 1,334,999 |
| Bank OZKOZK | 1.29% | $61.15M | 1,173,868 |
| East West Bancorp IncEWBC | 1.27% | $60.38M | 467,715 |
| Western Alliance BancorpWAL | 1.27% | $60.38M | 734,514 |
| Truist Financial CorpTFC | 1.27% | $59.98M | 1,204,015 |
| BankUnited IncBKU | 1.20% | $56.92M | 1,174,887 |
| Axos Financial IncAX | 1.18% | $55.78M | 572,780 |
| CVB Financial CorpCVBF | 1.10% | $52.29M | 2,318,741 |
| Bank of Hawaii CorpBOH | 1.06% | $50.46M | 619,254 |
| First BanCorp/Puerto RicoFBP | 1.04% | $49.28M | 1,890,145 |
| Bancorp Inc/TheTBBK | 0.97% | $46.06M | 735,280 |
| WSFS Financial CorpWSFS | 0.94% | $44.42M | 578,932 |
| Nicolet Bankshares IncNIC | 0.93% | $43.96M | 265,784 |
| United Community Banks Inc/GAUCB | 0.91% | $43.14M | 1,229,449 |
| Customers Bancorp IncCUBI | 0.91% | $42.91M | 542,534 |
| Renasant CorpRNST | 0.90% | $42.66M | 1,002,925 |
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.