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 |
|---|---|---|---|
| Anglogold Ashanti Plc | 0.68% | $196.08K | 2,424 |
| Delta Air Lines IncDAL | 0.62% | $178.80K | 1,909 |
| Allstate Corp/TheALL | 0.61% | $178.22K | 749 |
| Archer-Daniels-Midland CoADM | 0.60% | $173.43K | 2,270 |
| Expedia Group IncEXPE | 0.51% | $149.18K | 583 |
| Edison InternationalEIX | 0.50% | $144.43K | 1,940 |
| CF Industries Holdings IncCF | 0.47% | $136.73K | 1,263 |
| Zoom Communications IncZM | 0.47% | $136.02K | 1,576 |
| Credo Technology Group Holding Ltd | 0.47% | $135.98K | 500 |
| Humana IncHUM | 0.47% | $135.45K | 341 |
| United Therapeutics CorpUTHR | 0.46% | $134.37K | 248 |
| CVS Health CorpCVS | 0.45% | $131.38K | 1,270 |
| Regeneron Pharmaceuticals IncREGN | 0.44% | $127.83K | 205 |
| McKesson CorpMCK | 0.44% | $127.70K | 169 |
| Newmont CorpNEM | 0.44% | $127.21K | 1,362 |
| TechnipFMC PLC | 0.43% | $125.51K | 1,893 |
| Teradyne IncTER | 0.42% | $121.93K | 252 |
| Devon Energy CorpDVN | 0.41% | $118.71K | 2,873 |
| Ovintiv IncOVV | 0.41% | $117.73K | 2,236 |
| T Rowe Price Group IncTROW | 0.40% | $117.21K | 1,031 |
| PulteGroup IncPHM | 0.40% | $116.63K | 850 |
| Synchrony FinancialSYF | 0.40% | $115.14K | 1,514 |
| Simon Property Group IncSPG | 0.39% | $113.84K | 509 |
| Permian Resources CorpPR | 0.39% | $112.54K | 6,113 |
| Incyte CorpINCY | 0.38% | $109.62K | 967 |
| United Airlines Holdings IncUAL | 0.38% | $109.47K | 805 |
| Mueller Industries IncMLI | 0.38% | $109.04K | 887 |
| BorgWarner IncBWA | 0.37% | $108.83K | 1,639 |
| EMCOR Group IncEME | 0.37% | $107.88K | 130 |
| Centene CorpCNC | 0.37% | $107.65K | 1,677 |
| CH Robinson Worldwide IncCHRW | 0.36% | $105.66K | 561 |
| State Street Global AdvisorsCash or money market | 0.36% | $105.28K | 105,281 |
| JB Hunt Transport Services IncJBHT | 0.36% | $104.19K | 360 |
| Cincinnati Financial CorpCINF | 0.36% | $103.68K | 560 |
| Twilio IncTWLO | 0.36% | $103.58K | 502 |
| NetApp IncNTAP | 0.35% | $101.37K | 655 |
| Astera Labs IncALAB | 0.34% | $99.02K | 205 |
| F5 IncFFIV | 0.34% | $99.00K | 238 |
| Dollar General CorpDG | 0.33% | $96.69K | 840 |
| APA CorpAPA | 0.33% | $95.95K | 2,946 |
| General Motors CoGM | 0.33% | $95.35K | 1,237 |
| Southwest Airlines CoLUV | 0.32% | $94.25K | 1,833 |
| FedEx CorpFDX | 0.32% | $93.94K | 300 |
| Onto Innovation IncONTO | 0.32% | $93.86K | 248 |
| Expeditors International of Washington IncEXPD | 0.32% | $92.90K | 570 |
| Sanmina CorpSANM | 0.31% | $90.60K | 358 |
| Coca-Cola Consolidated IncCOKE | 0.31% | $90.31K | 473 |
| Evercore IncEVR | 0.31% | $90.14K | 264 |
| Arch Capital Group Ltd | 0.31% | $89.39K | 921 |
| ConocoPhillipsCOP | 0.30% | $87.95K | 846 |
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.