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 | 3.43% | $100.36M | 100,359,840 |
| Twilio IncTWLO | 1.66% | $48.49M | 235,031 |
| Carpenter Technology CorpCRS | 1.62% | $47.47M | 76,955 |
| Curtiss-Wright CorpCW | 1.48% | $43.35M | 57,208 |
| nVent Electric PLC | 1.45% | $42.48M | 250,453 |
| ATI IncATI | 1.42% | $41.60M | 211,044 |
| TechnipFMC PLC | 1.40% | $40.94M | 617,489 |
| Sterling Infrastructure IncSTRL | 1.36% | $39.88M | 47,515 |
| MasTec IncMTZ | 1.36% | $39.65M | 95,297 |
| Woodward IncWWD | 1.34% | $39.26M | 92,288 |
| MACOM Technology Solutions Holdings IncMTSI | 1.32% | $38.60M | 101,483 |
| Everpure IncP | 1.32% | $38.51M | 488,755 |
| XPO IncXPO | 1.28% | $37.28M | 181,601 |
| United Therapeutics CorpUTHR | 1.22% | $35.62M | 65,744 |
| Okta IncOKTA | 1.21% | $35.38M | 259,316 |
| RB Global IncRBA | 1.15% | $33.55M | 288,123 |
| MKS IncMKSI | 1.13% | $33.07M | 74,340 |
| RBC Bearings IncRBC | 1.08% | $31.47M | 48,863 |
| Fabrinet | 1.07% | $31.15M | 55,417 |
| TTM Technologies IncTTMI | 1.03% | $30.04M | 160,610 |
| Roku IncROKU | 0.96% | $28.08M | 203,300 |
| BWX Technologies IncBWXT | 0.94% | $27.58M | 141,682 |
| ITT IncITT | 0.94% | $27.34M | 138,246 |
| Talen Energy CorpTLN | 0.92% | $27.02M | 70,319 |
| Neurocrine Biosciences IncNBIX | 0.90% | $26.20M | 155,483 |
| Coeur Mining IncCDE | 0.89% | $26.11M | 1,599,800 |
| SiTime CorpSITM | 0.88% | $25.62M | 34,359 |
| Somnigroup International IncSGI | 0.87% | $25.50M | 325,305 |
| API Group CorpAPG | 0.86% | $25.25M | 596,287 |
| Royal Gold IncRGLD | 0.86% | $25.20M | 126,259 |
| Tenet Healthcare CorpTHC | 0.85% | $24.97M | 133,458 |
| Dycom Industries IncDY | 0.80% | $23.52M | 46,528 |
| Jazz Pharmaceuticals PLC | 0.80% | $23.42M | 97,196 |
| Illumina IncILMN | 0.76% | $22.22M | 126,382 |
| Rambus IncRMBS | 0.76% | $22.20M | 167,241 |
| Advanced Energy Industries IncAEIS | 0.75% | $21.94M | 58,828 |
| Exelixis IncEXEL | 0.72% | $21.15M | 388,712 |
| Sanmina CorpSANM | 0.72% | $20.98M | 82,900 |
| Dynatrace IncDT | 0.69% | $20.05M | 456,728 |
| DigitalOcean Holdings IncDOCN | 0.68% | $19.77M | 125,910 |
| Texas Roadhouse IncTXRH | 0.67% | $19.65M | 101,676 |
| Penumbra IncPEN | 0.66% | $19.21M | 60,839 |
| Lattice Semiconductor CorpLSCC | 0.65% | $19.13M | 125,035 |
| SPX Technologies IncSPXC | 0.65% | $19.02M | 77,579 |
| Elanco Animal Health IncELAN | 0.65% | $19.01M | 772,389 |
| Burlington Stores IncBURL | 0.64% | $18.83M | 59,425 |
| Moog IncMOG.A | 0.64% | $18.64M | 43,976 |
| Medpace Holdings IncMEDP | 0.63% | $18.52M | 34,962 |
| Nextpower IncNXT | 0.61% | $17.78M | 149,246 |
| Arrowhead Pharmaceuticals IncARWR | 0.61% | $17.76M | 217,834 |
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.