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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 9.90% | $260.73K | 1,495 |
| Apple IncAAPL | 7.54% | $198.72K | 783 |
| Microsoft CorpMSFT | 6.48% | $170.65K | 461 |
| Tesla IncTSLA | 3.88% | $102.23K | 275 |
| Alphabet IncGOOG | 3.70% | $97.53K | 340 |
| Amazon.com IncAMZN | 3.44% | $90.60K | 435 |
| Eli Lilly & CoLLY | 3.28% | $86.46K | 94 |
| Equinix IncEQIX | 2.87% | $75.48K | 77 |
| Marvell Technology IncMRVL | 2.63% | $69.24K | 699 |
| Broadcom IncAVGO | 2.59% | $68.09K | 220 |
| Prologis IncPLD | 2.58% | $68.07K | 515 |
| Meta Platforms IncMETA | 2.48% | $65.22K | 114 |
| Digital Realty Trust IncDLR | 2.29% | $60.37K | 335 |
| Mastercard IncMA | 2.28% | $59.96K | 120 |
| Visa IncV | 2.07% | $54.40K | 180 |
| Advanced Micro Devices IncAMD | 1.98% | $52.28K | 257 |
| Alphabet IncGOOGL | 1.89% | $49.75K | 173 |
| ServiceNow IncNOW | 1.55% | $40.88K | 391 |
| JPMorgan Chase & CoJPM | 1.54% | $40.59K | 138 |
| International Business Machines CorpIBM | 1.43% | $37.57K | 155 |
| Salesforce IncCRM | 1.20% | $31.73K | 170 |
| Xylem Inc/NYXYL | 1.08% | $28.56K | 239 |
| Edison InternationalEIX | 1.05% | $27.74K | 379 |
| McDonald's CorpMCD | 0.98% | $25.80K | 83 |
| American Water Works Co IncAWK | 0.95% | $24.90K | 183 |
| Netflix IncNFLX | 0.91% | $24.04K | 250 |
| Analog Devices IncADI | 0.91% | $23.86K | 75 |
| AvalonBay Communities IncAVBC | 0.87% | $22.87K | 140 |
| American Tower CorpAMT | 0.83% | $21.92K | 127 |
| Merck & Co IncMRK | 0.80% | $21.05K | 175 |
| First Solar IncFSLR | 0.75% | $19.73K | 100 |
| AbbVie IncABBV | 0.72% | $18.92K | 87 |
| Moody's CorpMCO | 0.66% | $17.45K | 40 |
| Oracle CorpORCL | 0.63% | $16.62K | 113 |
| S&P Global IncSPGI | 0.63% | $16.59K | 39 |
| Texas Instruments IncTXN | 0.60% | $15.92K | 82 |
| Royalty Pharma PLC | 0.60% | $15.69K | 327 |
| Sherwin-Williams Co/TheSHW | 0.58% | $15.39K | 48 |
| Cisco Systems IncCSCO | 0.58% | $15.29K | 197 |
| Essex Property Trust IncESS | 0.58% | $15.25K | 63 |
| Aflac IncAFL | 0.55% | $14.37K | 131 |
| KLA CorpKLAC | 0.50% | $13.25K | 9 |
| Axon Enterprise IncAXON | 0.48% | $12.74K | 30 |
| Charles Schwab Corp/TheSCHW | 0.48% | $12.69K | 135 |
| Rivian Automotive IncRIVN | 0.45% | $11.74K | 780 |
| Motorola Solutions IncMSI | 0.44% | $11.72K | 27 |
| Zoetis IncZTS | 0.44% | $11.70K | 99 |
| Chubb Ltd | 0.43% | $11.41K | 35 |
| Danaher CorpDHR | 0.41% | $10.81K | 57 |
| American Express CoAXP | 0.40% | $10.59K | 35 |
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.