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 |
|---|---|---|---|
| Allstate Corp/TheALL | 1.46% | $4.99M | 20,953 |
| State Street Global AdvisorsCash or money market | 1.32% | $4.51M | 4,511,235 |
| Progressive Corp/ThePGR | 1.23% | $4.20M | 19,246 |
| McKesson CorpMCK | 0.95% | $3.23M | 4,276 |
| Arch Capital Group Ltd | 0.92% | $3.15M | 32,440 |
| Cigna Group/TheCI | 0.87% | $2.99M | 10,832 |
| Cincinnati Financial CorpCINF | 0.82% | $2.79M | 15,088 |
| Travelers Cos Inc/TheTRV | 0.79% | $2.71M | 8,204 |
| Hartford Insurance Group Inc/TheHIG | 0.75% | $2.56M | 19,347 |
| Comcast CorpCMCSA | 0.74% | $2.54M | 103,262 |
| Kroger Co/TheKR | 0.74% | $2.52M | 45,291 |
| T Rowe Price Group IncTROW | 0.70% | $2.40M | 21,090 |
| Simon Property Group IncSPG | 0.69% | $2.37M | 10,590 |
| Elevance Health IncELV | 0.64% | $2.18M | 5,637 |
| Marsh & McLennan Cos IncMRSH | 0.63% | $2.16M | 12,969 |
| Archer-Daniels-Midland CoADM | 0.60% | $2.04M | 26,696 |
| PulteGroup IncPHM | 0.58% | $2.00M | 14,553 |
| Quest Diagnostics IncDGX | 0.58% | $1.98M | 9,328 |
| VICI Properties IncVICI | 0.56% | $1.92M | 72,170 |
| General Mills IncGIS | 0.54% | $1.86M | 53,357 |
| Cognizant Technology Solutions CorpCTSH | 0.54% | $1.84M | 47,474 |
| NVR IncNVR | 0.53% | $1.81M | 265 |
| General Dynamics CorpGD | 0.51% | $1.74M | 4,914 |
| Snap-on IncSNA | 0.50% | $1.71M | 4,256 |
| Aon PLC | 0.50% | $1.70M | 5,130 |
| Expand Energy CorpEXE | 0.50% | $1.70M | 18,609 |
| Expeditors International of Washington IncEXPD | 0.49% | $1.68M | 10,318 |
| Regeneron Pharmaceuticals IncREGN | 0.49% | $1.68M | 2,691 |
| Edison InternationalEIX | 0.49% | $1.68M | 22,526 |
| US Foods Holding CorpUSFD | 0.49% | $1.67M | 16,378 |
| Tractor Supply CoTSCO | 0.49% | $1.66M | 52,563 |
| HCA Healthcare IncHCA | 0.48% | $1.63M | 4,180 |
| Sysco CorpSYY | 0.47% | $1.60M | 19,171 |
| Zoetis IncZTS | 0.46% | $1.59M | 22,086 |
| Broadridge Financial Solutions IncBR | 0.46% | $1.58M | 11,522 |
| Willis Towers Watson PLC | 0.46% | $1.57M | 5,989 |
| Otis Worldwide CorpOTIS | 0.45% | $1.55M | 21,630 |
| Dollar General CorpDG | 0.45% | $1.54M | 13,418 |
| VeriSign IncVRSN | 0.45% | $1.54M | 6,136 |
| Incyte CorpINCY | 0.45% | $1.53M | 13,529 |
| Colgate-Palmolive CoCL | 0.44% | $1.50M | 16,369 |
| DTE Energy CoDTE | 0.44% | $1.50M | 9,829 |
| ResMed IncRMD | 0.43% | $1.46M | 7,517 |
| Sun Communities IncSUI | 0.43% | $1.46M | 12,201 |
| Cencora IncCOR | 0.42% | $1.44M | 5,084 |
| Labcorp Holdings IncLH | 0.41% | $1.41M | 5,053 |
| CF Industries Holdings IncCF | 0.41% | $1.39M | 12,867 |
| Illinois Tool Works IncITW | 0.41% | $1.39M | 5,146 |
| Markel Group IncMKL | 0.41% | $1.39M | 712 |
| Darden Restaurants IncDRI | 0.40% | $1.38M | 6,713 |
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.