SPDR Series Trust. Holdings as of Mar 31, 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 |
|---|---|---|---|
| ABBVIE INCBond | 0.84% | $237.72K | 234,000 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.84% | $237.54K | 263,000 |
| State Street Global AdvisorsCash or money market | 0.75% | $211.49K | 211,489 |
| State Street Global AdvisorsCash or money market | 0.71% | $202.63K | 202,625 |
| T-MOBILE USA INCBond | 0.69% | $196.88K | 202,000 |
| CVS HEALTH CORPBond | 0.67% | $189.12K | 220,000 |
| WELLS FARGO & COMPANYBond | 0.66% | $187.25K | 183,000 |
| GOLDMAN SACHS GROUP INCBond | 0.66% | $187.06K | 208,000 |
| HSBC HOLDINGS PLCBond | 0.66% | $186.52K | 185,000 |
| META PLATFORMS INCBond | 0.62% | $176.91K | 180,000 |
| GOLDMAN SACHS GROUP INCBond | 0.61% | $173.71K | 161,000 |
| ORACLE CORPBond | 0.61% | $171.68K | 193,000 |
| BANK OF AMERICA CORPBond | 0.60% | $170.20K | 168,000 |
| META PLATFORMS INCBond | 0.60% | $169.20K | 180,000 |
| BANK OF AMERICA CORPBond | 0.55% | $155.27K | 158,000 |
| WELLS FARGO & COMPANYBond | 0.54% | $152.40K | 150,000 |
| BANK OF AMERICA CORPBond | 0.54% | $152.05K | 149,000 |
| PFIZER INVESTMENT ENTERBond | 0.54% | $151.87K | 163,000 |
| MORGAN STANLEYBond | 0.53% | $149.94K | 140,000 |
| BOEING COBond | 0.51% | $145.07K | 150,000 |
| CVS HEALTH CORPBond | 0.50% | $141.55K | 142,000 |
| WELLS FARGO & COMPANYBond | 0.50% | $141.47K | 160,000 |
| MARS INCBond | 0.50% | $140.87K | 140,000 |
| AT&T INCBond | 0.50% | $140.80K | 216,000 |
| CITIGROUP INCBond | 0.49% | $139.48K | 141,000 |
| PFIZER INVESTMENT ENTERBond | 0.48% | $137.58K | 138,000 |
| META PLATFORMS INCBond | 0.48% | $136.77K | 138,000 |
| AMGEN INCBond | 0.48% | $136.66K | 133,000 |
| JPMORGAN CHASE & COBond | 0.47% | $134.67K | 132,000 |
| BANK OF AMERICA CORPBond | 0.47% | $133.73K | 136,000 |
| CITIGROUP INCBond | 0.47% | $132.96K | 130,000 |
| AT&T INCBond | 0.46% | $130.57K | 199,000 |
| CITIGROUP INCBond | 0.46% | $130.52K | 126,000 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.46% | $129.71K | 133,000 |
| BANK OF AMERICA CORPBond | 0.46% | $129.59K | 167,000 |
| MARS INCBond | 0.46% | $129.34K | 128,000 |
| HSBC HOLDINGS PLCBond | 0.46% | $129.32K | 132,000 |
| MORGAN STANLEYBond | 0.45% | $127.72K | 125,000 |
| JPMORGAN CHASE & COBond | 0.45% | $127.43K | 127,000 |
| CVS HEALTH CORPBond | 0.45% | $126.37K | 137,000 |
| VERIZON COMMUNICATIONSBond | 0.45% | $126.29K | 139,000 |
| BOEING COBond | 0.44% | $125.97K | 124,000 |
| MEDLINE BORROWER LPBond | 0.44% | $125.78K | 130,000 |
| CITIGROUP INCBond | 0.43% | $120.86K | 119,000 |
| MARS INCBond | 0.42% | $120.51K | 119,000 |
| MARS INCBond | 0.42% | $120.18K | 123,000 |
| JPMORGAN CHASE & COBond | 0.42% | $119.48K | 116,000 |
| AMGEN INCBond | 0.42% | $119.31K | 123,000 |
| AT&T INCBond | 0.41% | $116.91K | 173,000 |
| META PLATFORMS INCBond | 0.41% | $115.75K | 122,000 |
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.