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 |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 7.58% | $53.64M | 53,643,973 |
| Citigroup Capital XIIIPreferred | 3.67% | $25.98M | 903,609 |
| WELLS FARGO & COMPANYPreferred | 1.66% | $11.75M | 629,123 |
| CAPITAL ONE FINANCIAL COPreferred | 1.56% | $11.04M | 604,154 |
| AT&T IncPreferred | 1.54% | $10.91M | 532,649 |
| Duke Energy CorpPreferred | 1.40% | $9.89M | 402,853 |
| ALLSTATE CORPPreferred | 1.30% | $9.21M | 463,349 |
| CAPITAL ONE FINANCIAL COPreferred | 1.25% | $8.82M | 503,703 |
| NEXTERA ENERGY CAPITALPreferred | 1.21% | $8.58M | 352,601 |
| XCEL ENERGY INCPreferred | 1.20% | $8.52M | 362,678 |
| ATHENE HOLDING LTDPreferred | 1.19% | $8.40M | 347,584 |
| JPMorgan Chase & CoPreferred | 1.17% | $8.25M | 326,068 |
| M&T BANK CORPORATIONPreferred | 1.11% | $7.86M | 302,316 |
| SOUTHERN COPreferred | 1.09% | $7.71M | 400,507 |
| METLIFE INCPreferred | 1.06% | $7.51M | 403,144 |
| US BancorpPreferred | 1.05% | $7.41M | 403,109 |
| MetLife IncPreferred | 1.03% | $7.27M | 322,272 |
| CHARLES SCHWAB CORPPreferred | 1.03% | $7.26M | 300,277 |
| REINSURANCE GRP OF AMERPreferred | 1.02% | $7.18M | 280,212 |
| JPMorgan Chase & CoPreferred | 1.01% | $7.18M | 298,864 |
| AEGON Funding Co LLCPreferred | 0.98% | $6.96M | 370,300 |
| TRUIST FINANCIAL CORPPreferred | 0.97% | $6.85M | 370,238 |
| WELLS FARGO & COMPANYPreferred | 0.95% | $6.72M | 366,246 |
| State Street Global AdvisorsCash or money market | 0.94% | $6.62M | 6,622,650 |
| WELLS FARGO & COMPANYPreferred | 0.93% | $6.56M | 391,327 |
| SEMPRAPreferred | 0.90% | $6.37M | 305,498 |
| ALLSTATE CORPPreferred | 0.89% | $6.30M | 242,011 |
| FORD MOTOR COMPANYPreferred | 0.88% | $6.25M | 320,133 |
| EQUITABLE HOLDINGS INCPreferred | 0.87% | $6.16M | 320,088 |
| APOLLO GLOBAL MANAGEMENTPreferred | 0.87% | $6.12M | 240,031 |
| JPMORGAN CHASE & COPreferred | 0.86% | $6.10M | 325,782 |
| FORD MOTOR COMPANYPreferred | 0.86% | $6.08M | 300,071 |
| NEXTERA ENERGY CAPITALPreferred | 0.86% | $6.05M | 275,109 |
| JPMORGAN CHASE & COPreferred | 0.85% | $6.05M | 352,197 |
| NEXTERA ENERGY CAPITALPreferred | 0.85% | $6.00M | 240,004 |
| KKR & CO INCPreferred | 0.81% | $5.73M | 235,989 |
| DTE ENERGY COPreferred | 0.81% | $5.70M | 239,988 |
| ATHENE HOLDING LTDPreferred | 0.80% | $5.68M | 229,950 |
| SOUTHERN COPreferred | 0.80% | $5.65M | 225,946 |
| WELLS FARGO & COMPANYPreferred | 0.80% | $5.64M | 328,883 |
| CMS Energy CorpPreferred | 0.78% | $5.52M | 251,965 |
| COREBRIDGE FINANCIAL INCPreferred | 0.78% | $5.50M | 239,939 |
| Bank of America CorpPreferred | 0.76% | $5.36M | 214,132 |
| SCE TRUST VIIPreferred | 0.74% | $5.27M | 219,900 |
| LINCOLN NATIONAL CORPPreferred | 0.74% | $5.20M | 199,867 |
| ALLSTATE CORPPreferred | 0.73% | $5.15M | 199,848 |
| MetLife IncPreferred | 0.73% | $5.14M | 242,147 |
| FORD MOTOR COMPANYPreferred | 0.72% | $5.09M | 239,863 |
| BANK OF NY MELLON CORPPreferred | 0.72% | $5.09M | 201,823 |
| SOUTHERN COPreferred | 0.72% | $5.07M | 299,779 |
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.