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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 10.08% | $16.72M | 83,556 |
| Apple IncAAPL | 5.42% | $8.99M | 31,052 |
| Alphabet IncGOOGL | 5.20% | $8.63M | 24,141 |
| Broadcom IncAVGO | 3.96% | $6.57M | 17,385 |
| Alphabet IncGOOG | 3.92% | $6.50M | 18,406 |
| Micron Technology IncMU | 3.41% | $5.65M | 4,894 |
| Advanced Micro Devices IncAMD | 2.35% | $3.90M | 6,712 |
| Amazon.com IncAMZN | 2.35% | $3.89M | 16,335 |
| Tesla IncTSLA | 1.99% | $3.29M | 7,829 |
| Intel CorpINTC | 1.73% | $2.86M | 20,495 |
| Applied Materials IncAMAT | 1.50% | $2.49M | 3,442 |
| Lam Research CorpLRCX | 1.42% | $2.35M | 5,424 |
| Johnson & JohnsonJNJ | 1.35% | $2.24M | 8,834 |
| Exxon Mobil CorpXOM | 1.33% | $2.21M | 16,134 |
| Microsoft CorpMSFT | 1.30% | $2.16M | 5,783 |
| Caterpillar IncCAT | 1.28% | $2.13M | 1,998 |
| JPMorgan Chase & CoJPM | 1.24% | $2.05M | 6,258 |
| KLA CorpKLAC | 0.98% | $1.62M | 5,373 |
| Meta Platforms IncMETA | 0.91% | $1.51M | 2,686 |
| Sandisk CorpSNDK | 0.88% | $1.46M | 642 |
| Cisco Systems IncCSCO | 0.84% | $1.39M | 11,856 |
| GE Vernova IncGEV | 0.83% | $1.37M | 1,165 |
| Walmart IncWMT | 0.77% | $1.27M | 11,208 |
| General Electric CoGE | 0.71% | $1.17M | 3,131 |
| Eli Lilly & CoLLY | 0.70% | $1.16M | 967 |
| Chevron CorpCVX | 0.60% | $1.00M | 6,033 |
| Goldman Sachs Group Inc/TheGS | 0.58% | $961.81K | 951 |
| Western Digital CorpWDC | 0.58% | $954.25K | 1,494 |
| Merck & Co IncMRK | 0.57% | $951.80K | 7,407 |
| Bank of America CorpBAC | 0.57% | $950.65K | 16,684 |
| Seagate Technology Holdings PLC | 0.57% | $937.98K | 972 |
| Citigroup IncC | 0.56% | $928.21K | 6,632 |
| Corning IncGLW | 0.52% | $866.42K | 3,392 |
| AbbVie IncABBV | 0.51% | $839.47K | 3,336 |
| RTX CorpRTX | 0.50% | $822.86K | 4,337 |
| Amphenol CorpAPH | 0.48% | $794.85K | 4,508 |
| Morgan StanleyMS | 0.45% | $751.50K | 3,595 |
| Analog Devices IncADI | 0.43% | $710.54K | 1,789 |
| Texas Instruments IncTXN | 0.42% | $693.01K | 2,325 |
| Palantir Technologies IncPLTR | 0.41% | $684.15K | 5,864 |
| Vertiv Holdings CoVRT | 0.34% | $556.81K | 1,663 |
| NextEra Energy IncNEE | 0.33% | $548.30K | 6,247 |
| Arista Networks IncANET | 0.32% | $525.44K | 3,093 |
| State Street Global AdvisorsCash or money market | 0.31% | $518.99K | 518,991 |
| Berkshire Hathaway IncBRK.B | 0.31% | $508.90K | 1,017 |
| Amgen IncAMGN | 0.30% | $498.64K | 1,377 |
| Dell Technologies IncDELL | 0.29% | $484.53K | 1,123 |
| Wells Fargo & CoWFC | 0.29% | $476.83K | 5,770 |
| Coca-Cola Co/TheKO | 0.27% | $453.65K | 5,582 |
| Welltower IncWELL | 0.27% | $443.95K | 1,956 |
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.