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 |
|---|---|---|---|
| Welltower IncWELL | 4.39% | $50.08M | 220,652 |
| Realty Income CorpO | 1.82% | $20.73M | 334,496 |
| Duke Energy CorpDUK | 1.44% | $16.37M | 129,339 |
| Public Service Enterprise Group IncPEG | 1.26% | $14.40M | 177,379 |
| Southern Co/TheSO | 1.25% | $14.28M | 149,152 |
| Consolidated Edison IncED | 1.18% | $13.39M | 121,067 |
| Coca-Cola Co/TheKO | 1.11% | $12.64M | 155,534 |
| Cisco Systems IncCSCO | 1.08% | $12.28M | 104,552 |
| Johnson & JohnsonJNJ | 1.01% | $11.49M | 45,250 |
| DTE Energy CoDTE | 0.99% | $11.33M | 74,384 |
| Ameren CorpAEE | 0.98% | $11.17M | 98,830 |
| General Dynamics CorpGD | 0.98% | $11.14M | 31,442 |
| PepsiCo IncPEP | 0.98% | $11.13M | 82,206 |
| Colgate-Palmolive CoCL | 0.95% | $10.81M | 117,931 |
| Visa IncV | 0.95% | $10.81M | 31,500 |
| Travelers Cos Inc/TheTRV | 0.94% | $10.72M | 32,465 |
| Berkshire Hathaway IncBRK.B | 0.92% | $10.54M | 21,063 |
| CenterPoint Energy IncCNP | 0.91% | $10.32M | 234,430 |
| Chubb Ltd | 0.90% | $10.21M | 29,953 |
| VICI Properties IncVICI | 0.89% | $10.16M | 382,832 |
| Linde PLC | 0.88% | $10.08M | 19,428 |
| CME Group IncCME | 0.87% | $9.93M | 44,961 |
| FirstEnergy CorpFE | 0.87% | $9.87M | 207,714 |
| Marsh & McLennan Cos IncMRSH | 0.85% | $9.71M | 58,268 |
| Procter & Gamble Co/ThePG | 0.85% | $9.66M | 65,904 |
| Aflac IncAFL | 0.84% | $9.54M | 81,332 |
| AvalonBay Communities IncAVBC | 0.83% | $9.47M | 50,166 |
| McDonald's CorpMCD | 0.82% | $9.31M | 34,430 |
| Equity ResidentialVMRK | 0.80% | $9.13M | 134,435 |
| Republic Services IncRSG | 0.78% | $8.88M | 41,686 |
| Royalty Pharma PLC | 0.77% | $8.74M | 155,918 |
| State Street Global AdvisorsCash or money market | 0.77% | $8.73M | 8,729,623 |
| Markel Group IncMKL | 0.76% | $8.65M | 4,429 |
| Amphenol CorpAPH | 0.76% | $8.65M | 49,038 |
| Mastercard IncMA | 0.76% | $8.61M | 16,768 |
| Darden Restaurants IncDRI | 0.75% | $8.52M | 41,344 |
| CMS Energy CorpCMS | 0.73% | $8.37M | 109,441 |
| AMETEK IncAME | 0.73% | $8.37M | 34,595 |
| Ecolab IncECL | 0.72% | $8.25M | 29,608 |
| Kinder Morgan IncKMI | 0.72% | $8.24M | 257,642 |
| Automatic Data Processing IncADP | 0.72% | $8.17M | 36,502 |
| NiSource IncNI | 0.71% | $8.15M | 171,352 |
| Paychex IncPAYX | 0.71% | $8.13M | 82,719 |
| Becton Dickinson & CoBDX | 0.71% | $8.09M | 53,460 |
| Waste Management IncWM | 0.70% | $8.01M | 35,944 |
| Cheniere Energy IncLNG | 0.70% | $7.96M | 33,311 |
| Willis Towers Watson PLC | 0.68% | $7.80M | 29,859 |
| Roper Technologies IncROP | 0.68% | $7.79M | 23,031 |
| Walmart IncWMT | 0.67% | $7.60M | 67,137 |
| UDR IncUDR | 0.66% | $7.52M | 188,271 |
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.