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 |
|---|---|---|---|
| Advanced Micro Devices IncAMD | 6.06% | $19.66M | 33,844 |
| Broadcom IncAVGO | 4.05% | $13.16M | 34,825 |
| Intel CorpINTC | 4.05% | $13.13M | 94,048 |
| NVIDIA CorpNVDA | 4.00% | $12.98M | 64,891 |
| Microsoft CorpMSFT | 3.94% | $12.79M | 34,296 |
| Netflix IncNFLX | 3.52% | $11.44M | 160,168 |
| JPMorgan Chase & CoJPM | 2.97% | $9.64M | 29,441 |
| Verizon Communications IncVZ | 2.34% | $7.61M | 179,679 |
| Oracle CorpORCL | 1.60% | $5.20M | 35,512 |
| Texas Instruments IncTXN | 1.55% | $5.04M | 16,901 |
| Caterpillar IncCAT | 1.54% | $5.00M | 4,696 |
| Johnson & JohnsonJNJ | 1.45% | $4.69M | 18,486 |
| Bank of America CorpBAC | 1.38% | $4.49M | 78,765 |
| Walt Disney Co/TheDIS | 1.37% | $4.44M | 46,080 |
| Analog Devices IncADI | 1.36% | $4.43M | 11,149 |
| Corning IncGLW | 1.36% | $4.42M | 17,300 |
| Exxon Mobil CorpXOM | 1.30% | $4.23M | 30,972 |
| Costco Wholesale CorpCOST | 1.29% | $4.19M | 4,481 |
| Arista Networks IncANET | 1.28% | $4.16M | 24,467 |
| AbbVie IncABBV | 1.27% | $4.13M | 16,429 |
| UnitedHealth Group IncUNH | 1.18% | $3.82M | 9,183 |
| AT&T IncT | 1.14% | $3.71M | 179,266 |
| Procter & Gamble Co/ThePG | 1.00% | $3.24M | 22,099 |
| Merck & Co IncMRK | 1.00% | $3.24M | 25,212 |
| GE Vernova IncGEV | 0.98% | $3.17M | 2,700 |
| Chevron CorpCVX | 0.97% | $3.15M | 19,033 |
| Booking Holdings IncBKNG | 0.95% | $3.09M | 17,325 |
| TJX Cos Inc/TheTJX | 0.84% | $2.73M | 18,051 |
| Citigroup IncC | 0.83% | $2.69M | 19,191 |
| Wells Fargo & CoWFC | 0.82% | $2.66M | 32,176 |
| Linde PLC | 0.81% | $2.64M | 5,090 |
| ServiceNow IncNOW | 0.80% | $2.60M | 26,192 |
| Philip Morris International IncPM | 0.75% | $2.43M | 13,410 |
| Morgan StanleyMS | 0.75% | $2.42M | 11,566 |
| Lowe's Cos IncLOW | 0.73% | $2.38M | 10,787 |
| Coca-Cola Co/TheKO | 0.72% | $2.33M | 28,730 |
| Salesforce IncCRM | 0.71% | $2.31M | 14,737 |
| Adobe IncADBE | 0.64% | $2.07M | 10,092 |
| American Express CoAXP | 0.63% | $2.05M | 6,073 |
| Starbucks CorpSBUX | 0.63% | $2.04M | 19,930 |
| Eaton Corp PLC | 0.62% | $2.02M | 4,752 |
| Accenture PLC | 0.61% | $1.98M | 15,881 |
| Thermo Fisher Scientific IncTMO | 0.58% | $1.89M | 3,771 |
| Intuit IncINTU | 0.56% | $1.82M | 6,990 |
| Amgen IncAMGN | 0.55% | $1.80M | 4,969 |
| Royal Caribbean Cruises Ltd | 0.52% | $1.70M | 5,363 |
| Abbott LaboratoriesABT | 0.52% | $1.69M | 18,596 |
| TE Connectivity PLC | 0.51% | $1.64M | 8,130 |
| Marriott International Inc/MDMAR | 0.50% | $1.61M | 4,354 |
| Coherent CorpCOHR | 0.48% | $1.56M | 3,950 |
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.