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 |
|---|---|---|---|
| Progressive Corp/ThePGR | 3.74% | $27.19M | 124,453 |
| Comcast CorpCMCSA | 2.25% | $16.34M | 665,721 |
| Allstate Corp/TheALL | 1.80% | $13.10M | 55,043 |
| United Parcel Service IncUPS | 1.51% | $10.99M | 102,217 |
| Cigna Group/TheCI | 1.46% | $10.62M | 38,539 |
| ONEOK IncOKE | 1.37% | $9.92M | 114,105 |
| EOG Resources IncEOG | 1.35% | $9.80M | 75,544 |
| Anglogold Ashanti Plc | 1.21% | $8.77M | 108,371 |
| Accenture PLC | 1.09% | $7.94M | 63,822 |
| Altria Group IncMO | 1.05% | $7.61M | 105,731 |
| Simon Property Group IncSPG | 1.00% | $7.25M | 32,416 |
| Target CorpTGT | 0.97% | $7.07M | 54,155 |
| Archer-Daniels-Midland CoADM | 0.95% | $6.92M | 90,573 |
| Kroger Co/TheKR | 0.91% | $6.64M | 119,518 |
| Zoetis IncZTS | 0.89% | $6.49M | 90,257 |
| Devon Energy CorpDVN | 0.89% | $6.46M | 156,382 |
| NIKE IncNKE | 0.86% | $6.23M | 151,713 |
| Edison InternationalEIX | 0.84% | $6.08M | 81,644 |
| Cincinnati Financial CorpCINF | 0.83% | $6.04M | 32,633 |
| VICI Properties IncVICI | 0.82% | $5.97M | 224,795 |
| Eversource EnergyES | 0.80% | $5.83M | 80,619 |
| Synchrony FinancialSYF | 0.75% | $5.47M | 71,992 |
| Dollar General CorpDG | 0.75% | $5.43M | 47,148 |
| Otis Worldwide CorpOTIS | 0.74% | $5.38M | 75,074 |
| Becton Dickinson & CoBDX | 0.73% | $5.33M | 35,202 |
| Smurfit Westrock PLC | 0.71% | $5.18M | 111,946 |
| T Rowe Price Group IncTROW | 0.71% | $5.13M | 45,137 |
| Hartford Insurance Group Inc/TheHIG | 0.70% | $5.10M | 38,459 |
| Darden Restaurants IncDRI | 0.70% | $5.05M | 24,524 |
| Ford Motor CoF | 0.69% | $5.01M | 360,145 |
| Sysco CorpSYY | 0.67% | $4.85M | 58,086 |
| Paychex IncPAYX | 0.67% | $4.84M | 49,191 |
| Southwest Airlines CoLUV | 0.66% | $4.76M | 92,542 |
| Exelon CorpEXC | 0.63% | $4.57M | 98,030 |
| DTE Energy CoDTE | 0.62% | $4.48M | 29,402 |
| Expand Energy CorpEXE | 0.61% | $4.44M | 48,727 |
| FirstEnergy CorpFE | 0.60% | $4.38M | 92,165 |
| Snap-on IncSNA | 0.60% | $4.37M | 10,864 |
| Consolidated Edison IncED | 0.60% | $4.33M | 39,153 |
| PPG Industries IncPPG | 0.60% | $4.32M | 35,640 |
| Fidelity National Information Services IncFIS | 0.59% | $4.31M | 110,845 |
| HP IncHPQ | 0.59% | $4.30M | 195,788 |
| Kenvue IncKVUE | 0.57% | $4.11M | 215,013 |
| General Mills IncGIS | 0.55% | $3.97M | 114,216 |
| Lennar CorpLEN | 0.55% | $3.96M | 43,782 |
| Cognizant Technology Solutions CorpCTSH | 0.54% | $3.94M | 101,631 |
| Quest Diagnostics IncDGX | 0.51% | $3.71M | 17,515 |
| Kimberly-Clark CorpKMB | 0.51% | $3.70M | 33,701 |
| Public StoragePSA | 0.50% | $3.61M | 11,355 |
| Public Service Enterprise Group IncPEG | 0.50% | $3.61M | 44,430 |
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.