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 |
|---|---|---|---|
| Apple IncAAPL | 2.86% | $43.67M | 150,935 |
| Microsoft CorpMSFT | 2.81% | $42.94M | 115,103 |
| NVIDIA CorpNVDA | 2.54% | $38.76M | 193,721 |
| Eli Lilly & CoLLY | 2.34% | $35.76M | 29,818 |
| Meta Platforms IncMETA | 2.12% | $32.35M | 57,432 |
| Johnson & JohnsonJNJ | 1.94% | $29.52M | 116,247 |
| Visa IncV | 1.87% | $28.55M | 83,227 |
| Applied Materials IncAMAT | 1.68% | $25.65M | 35,471 |
| Mastercard IncMA | 1.46% | $22.27M | 43,364 |
| Cisco Systems IncCSCO | 1.46% | $22.22M | 189,185 |
| Lam Research CorpLRCX | 1.44% | $22.03M | 50,843 |
| Alphabet IncGOOGL | 1.41% | $21.49M | 60,137 |
| Walmart IncWMT | 1.35% | $20.54M | 181,355 |
| Merck & Co IncMRK | 1.32% | $20.18M | 157,064 |
| Alphabet IncGOOG | 1.25% | $19.07M | 53,982 |
| Procter & Gamble Co/ThePG | 1.18% | $18.03M | 122,952 |
| Berkshire Hathaway IncBRK.B | 1.14% | $17.39M | 34,757 |
| KLA CorpKLAC | 1.13% | $17.17M | 56,910 |
| Coca-Cola Co/TheKO | 1.10% | $16.71M | 205,640 |
| Costco Wholesale CorpCOST | 1.06% | $16.20M | 17,321 |
| JPMorgan Chase & CoJPM | 1.04% | $15.91M | 48,620 |
| Amphenol CorpAPH | 1.00% | $15.25M | 86,492 |
| Amazon.com IncAMZN | 0.96% | $14.59M | 61,233 |
| Exxon Mobil CorpXOM | 0.95% | $14.52M | 106,231 |
| Netflix IncNFLX | 0.84% | $12.82M | 179,553 |
| Texas Instruments IncTXN | 0.80% | $12.24M | 41,056 |
| Vertex Pharmaceuticals IncVRTX | 0.80% | $12.16M | 24,488 |
| TJX Cos Inc/TheTJX | 0.78% | $11.93M | 78,749 |
| Linde PLC | 0.73% | $11.20M | 21,584 |
| PepsiCo IncPEP | 0.72% | $10.93M | 80,728 |
| Verizon Communications IncVZ | 0.71% | $10.89M | 257,124 |
| Palantir Technologies IncPLTR | 0.71% | $10.86M | 93,055 |
| Bank of America CorpBAC | 0.67% | $10.22M | 179,438 |
| Gilead Sciences IncGILD | 0.66% | $10.03M | 79,370 |
| Chubb Ltd | 0.65% | $9.91M | 29,078 |
| International Business Machines CorpIBM | 0.60% | $9.12M | 32,432 |
| Duke Energy CorpDUK | 0.59% | $9.05M | 71,509 |
| Motorola Solutions IncMSI | 0.58% | $8.90M | 21,442 |
| UnitedHealth Group IncUNH | 0.58% | $8.89M | 21,381 |
| Progressive Corp/ThePGR | 0.58% | $8.84M | 40,457 |
| Southern Co/TheSO | 0.57% | $8.77M | 91,618 |
| Arista Networks IncANET | 0.57% | $8.65M | 50,913 |
| McKesson CorpMCK | 0.56% | $8.60M | 11,384 |
| Fortinet IncFTNT | 0.55% | $8.41M | 54,742 |
| Welltower IncWELL | 0.55% | $8.36M | 36,851 |
| Cencora IncCOR | 0.54% | $8.19M | 28,932 |
| Lockheed Martin CorpLMT | 0.53% | $8.16M | 16,021 |
| AT&T IncT | 0.52% | $7.96M | 384,595 |
| Broadcom IncAVGO | 0.52% | $7.89M | 20,877 |
| Waste Management IncWM | 0.50% | $7.63M | 34,221 |
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.