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 | 1.62% | $43.23M | 43,230,854 |
| US Foods Holding CorpUSFD | 1.29% | $34.53M | 337,706 |
| TD SYNNEX CorpSNX | 1.15% | $30.69M | 114,806 |
| Reliance IncRS | 1.09% | $29.27M | 78,346 |
| Performance Food Group CoPFGC | 1.01% | $26.96M | 241,211 |
| WESCO International IncWCC | 0.97% | $25.84M | 74,793 |
| Entegris IncENTG | 0.94% | $25.26M | 140,460 |
| Annaly Capital Management IncNLY | 0.94% | $25.16M | 1,125,201 |
| Regal Rexnord CorpRRX | 0.91% | $24.34M | 102,192 |
| Toll Brothers IncTOL | 0.89% | $23.94M | 145,321 |
| Pinnacle Financial Partners IncPNFP | 0.87% | $23.30M | 230,951 |
| AramarkARMK | 0.86% | $22.98M | 403,822 |
| Watsco IncWSO | 0.84% | $22.40M | 53,751 |
| Ovintiv IncOVV | 0.83% | $22.25M | 422,678 |
| Permian Resources CorpPR | 0.83% | $22.25M | 1,208,539 |
| Jones Lang LaSalle IncJLL | 0.82% | $22.07M | 71,209 |
| Reinsurance Group of America IncRGA | 0.80% | $21.40M | 100,628 |
| Alcoa CorpAA | 0.79% | $21.13M | 405,205 |
| BorgWarner IncBWA | 0.78% | $20.90M | 314,780 |
| Unum GroupUNM | 0.75% | $20.17M | 225,599 |
| Ally Financial IncALLY | 0.73% | $19.67M | 428,069 |
| Owens CorningOC | 0.73% | $19.65M | 123,595 |
| Knight-Swift Transportation Holdings IncKNX | 0.73% | $19.43M | 249,556 |
| Webster Financial Corp | 0.71% | $19.01M | 248,756 |
| Crown Holdings IncCCK | 0.71% | $18.96M | 169,575 |
| Illumina IncILMN | 0.70% | $18.77M | 106,779 |
| First Horizon CorpFHN | 0.70% | $18.67M | 728,311 |
| American Airlines Group IncAAL | 0.69% | $18.35M | 1,015,597 |
| Fidelity National Financial IncFNF | 0.68% | $18.31M | 388,221 |
| Saia IncSAIA | 0.64% | $17.21M | 40,863 |
| BJ's Wholesale Club Holdings IncBJ | 0.64% | $17.09M | 195,917 |
| Arrow Electronics IncARW | 0.63% | $16.76M | 78,548 |
| Essential Utilities IncWTRG | 0.62% | $16.69M | 435,590 |
| Wintrust Financial CorpWTFC | 0.62% | $16.65M | 103,594 |
| SharkNinja Inc | 0.62% | $16.55M | 108,704 |
| HF Sinclair CorpDINO | 0.61% | $16.38M | 235,105 |
| American Homes 4 RentAMH | 0.61% | $16.29M | 485,993 |
| Antero Resources CorpAR | 0.59% | $15.88M | 451,951 |
| Ryder System IncR | 0.59% | $15.66M | 59,367 |
| UMB Financial CorpUMBF | 0.58% | $15.64M | 109,556 |
| Zions Bancorp NAZION | 0.58% | $15.63M | 225,838 |
| OGE Energy CorpOGE | 0.58% | $15.42M | 316,922 |
| CNH Industrial NV | 0.57% | $15.17M | 1,350,598 |
| Onto Innovation IncONTO | 0.56% | $15.04M | 39,745 |
| SOUTHSTATE BANK CORPSSB | 0.56% | $14.97M | 149,832 |
| Toro Co/TheTTC | 0.54% | $14.54M | 149,222 |
| Columbia Banking System IncCOLB | 0.53% | $14.25M | 444,594 |
| Timken Co/TheTKR | 0.53% | $14.10M | 97,009 |
| GameStop CorpGME | 0.52% | $13.99M | 633,392 |
| Murphy USA IncMUSA | 0.52% | $13.90M | 25,802 |
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.