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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.61% | $1.90M | 9,490 |
| Apple IncAAPL | 6.69% | $1.67M | 5,762 |
| Micron Technology IncMU | 5.65% | $1.41M | 1,220 |
| Microsoft CorpMSFT | 4.36% | $1.09M | 2,916 |
| Advanced Micro Devices IncAMD | 4.11% | $1.03M | 1,766 |
| Amazon.com IncAMZN | 4.03% | $1.00M | 4,216 |
| Tesla IncTSLA | 3.31% | $824.38K | 1,960 |
| Alphabet IncGOOGL | 3.28% | $816.95K | 2,286 |
| Intel CorpINTC | 3.05% | $759.87K | 5,442 |
| Alphabet IncGOOG | 3.03% | $756.13K | 2,140 |
| Broadcom IncAVGO | 2.82% | $702.62K | 1,860 |
| Meta Platforms IncMETA | 2.62% | $653.42K | 1,160 |
| Applied Materials IncAMAT | 2.49% | $621.78K | 860 |
| Walmart IncWMT | 2.40% | $598.24K | 5,282 |
| Lam Research CorpLRCX | 2.36% | $587.60K | 1,356 |
| Cisco Systems IncCSCO | 2.01% | $501.08K | 4,266 |
| Costco Wholesale CorpCOST | 1.80% | $449.03K | 480 |
| KLA CorpKLAC | 1.71% | $427.22K | 1,416 |
| Sandisk CorpSNDK | 1.46% | $363.80K | 160 |
| Netflix IncNFLX | 1.30% | $325.30K | 4,556 |
| Palo Alto Networks IncPANW | 1.20% | $300.10K | 880 |
| Texas Instruments IncTXN | 1.18% | $293.90K | 986 |
| Palantir Technologies IncPLTR | 1.16% | $290.04K | 2,486 |
| Marvell Technology IncMRVL | 1.13% | $283.00K | 950 |
| Linde PLC | 1.04% | $259.47K | 500 |
| Western Digital CorpWDC | 0.95% | $236.33K | 370 |
| Seagate Technology Holdings PLC | 0.93% | $231.60K | 240 |
| Amgen IncAMGN | 0.85% | $212.20K | 586 |
| Crowdstrike Holdings IncCRWD | 0.85% | $212.15K | 278 |
| QUALCOMM IncQCOM | 0.84% | $210.66K | 1,140 |
| Analog Devices IncADI | 0.84% | $210.50K | 530 |
| PepsiCo IncPEP | 0.80% | $200.39K | 1,480 |
| ASML Holding NV | 0.80% | $198.94K | 100 |
| T-Mobile US IncTMUS | 0.79% | $196.24K | 1,170 |
| Gilead Sciences IncGILD | 0.68% | $170.05K | 1,346 |
| AppLovin CorpAPP | 0.68% | $170.03K | 330 |
| ARM Holdings PLCARM | 0.65% | $163.10K | 460 |
| Intuitive Surgical IncISRG | 0.61% | $151.12K | 380 |
| Shopify IncSHOP | 0.60% | $150.72K | 1,320 |
| Booking Holdings IncBKNG | 0.60% | $149.72K | 840 |
| Vertex Pharmaceuticals IncVRTX | 0.55% | $137.10K | 276 |
| Starbucks CorpSBUX | 0.51% | $126.31K | 1,236 |
| Fortinet IncFTNT | 0.49% | $121.36K | 790 |
| Cadence Design Systems IncCDNS | 0.45% | $112.60K | 300 |
| Marriott International Inc/MDMAR | 0.43% | $106.73K | 288 |
| Monster Beverage CorpMNST | 0.41% | $101.89K | 1,060 |
| Constellation Energy CorpCEG | 0.39% | $96.86K | 390 |
| Automatic Data Processing IncADP | 0.39% | $96.30K | 430 |
| CSX CorpCSX | 0.38% | $95.54K | 2,010 |
| Comcast CorpCMCSA | 0.38% | $94.66K | 3,856 |
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.