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 | 1.69% | $750.84K | 750,838 |
| EG AMERICA LLCLoan | 1.13% | $502.42K | 500,000 |
| Delta 2 (LUX) S.a.r.l.Loan | 1.13% | $500.63K | 500,000 |
| Cushman & Wakefield U.S. Borrower, LLCLoan | 1.13% | $500.00K | 500,000 |
| TK Elevator Midco GmbHLoan | 1.13% | $499.65K | 496,904 |
| Bausch & Lomb CorporationLoan | 1.12% | $499.30K | 497,500 |
| AMNEAL PHARMACEUTICALS LLCLoan | 1.12% | $498.97K | 496,253 |
| Great Outdoors Group LLCLoan | 1.12% | $498.39K | 496,222 |
| Star Parent IncLoan | 1.12% | $497.42K | 496,193 |
| Hunter Douglas Inc.Loan | 1.12% | $496.79K | 496,222 |
| Fertitta Entertainment LLCLoan | 1.12% | $496.17K | 496,114 |
| Osaic Holdings, Inc.Loan | 1.11% | $492.95K | 498,750 |
| Scientific Games Holdings LPLoan | 1.11% | $491.27K | 497,468 |
| Gainwell Acquisition CorpLoan | 1.10% | $489.45K | 496,063 |
| Truist Insurance Holdings LLCLoan | 1.10% | $486.25K | 500,000 |
| Zelis Payments Buyer IncLoan | 1.09% | $485.21K | 496,222 |
| US FERTILITY ENTERPRISES LLCLoan | 1.08% | $477.87K | 475,789 |
| Clover Holdings 2 LLCLoan | 1.07% | $477.33K | 498,741 |
| Trident TPI Holdings IncLoan | 1.07% | $477.20K | 496,222 |
| ASURION LLCLoan | 1.06% | $472.89K | 498,718 |
| Finastra USA IncLoan | 1.04% | $461.09K | 498,750 |
| Savor Acquisition, Inc.Loan | 1.03% | $456.37K | 453,363 |
| Acrisure, LLCLoan | 1.01% | $450.12K | 496,222 |
| McAfee, LLCLoan | 1.00% | $442.38K | 496,222 |
| MRP Buyer LLCLoan | 1.00% | $442.15K | 440,222 |
| Polaris Newco LLCLoan | 0.98% | $433.54K | 497,396 |
| Cloud Software Group IncLoan | 0.97% | $430.94K | 496,250 |
| GC Ferry Acquisition I IncLoan | 0.96% | $425.13K | 424,948 |
| State Street Global AdvisorsCash or money market | 0.94% | $415.38K | 415,376 |
| Albion Financing 3 SARLLoan | 0.90% | $398.23K | 396,743 |
| Project Alpha Intermediate Holding, Inc.Loan | 0.82% | $363.41K | 497,475 |
| HUDSON RIVER TRADING LLCLoan | 0.78% | $347.14K | 349,123 |
| Kaseya IncLoan | 0.69% | $305.78K | 500,000 |
| Curium BidCo S.a r.l.Loan | 0.67% | $298.68K | 298,496 |
| Student Transportation of America Holdings, IncLoan | 0.64% | $285.73K | 284,340 |
| COLUMBUS MCKINNON CORPORATIONLoan | 0.59% | $263.99K | 264,157 |
| COREWEAVE FINANCING DDTL V LLCLoan | 0.58% | $255.37K | 250,000 |
| Crescent Midstream Operating LLCLoan | 0.57% | $251.95K | 250,000 |
| PIONEER OPCO LLCLoan | 0.57% | $251.27K | 250,000 |
| SELECT MEDICAL CORPORATIONLoan | 0.57% | $251.25K | 250,000 |
| SOLINA BIDCOLoan | 0.57% | $251.15K | 250,000 |
| ONEX TSG INTERMEDIATE CORPLoan | 0.57% | $251.14K | 249,375 |
| Clean Energy Future Trumbull LLCLoan | 0.57% | $251.09K | 250,000 |
| Crown Subsea Communications Holding,Inc.Loan | 0.57% | $251.08K | 250,000 |
| TREEHOUSE FOODS INCLoan | 0.57% | $251.05K | 250,000 |
| Venture Global Calcasieu Pass, LLCLoan | 0.57% | $251.03K | 250,000 |
| MODERN AVIATION FBO HOLD LLCLoan | 0.57% | $250.94K | 250,000 |
| ADI GLOBAL DISTRIB FNDNG LLCLoan | 0.57% | $250.94K | 250,000 |
| ELECTRONIC ARTS INCLoan | 0.57% | $250.90K | 250,000 |
| BOLUDA TOWAGE SLLoan | 0.56% | $250.78K | 250,000 |
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.