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 |
|---|---|---|---|
| Southeast Energy Authority A Cooperative DistrictBond | 0.92% | $32.04M | 30,000,000 |
| State of CaliforniaBond | 0.69% | $23.88M | 23,090,000 |
| New York State Dormitory AuthorityBond | 0.61% | $21.30M | 20,000,000 |
| State of CaliforniaBond | 0.52% | $18.14M | 17,000,000 |
| State of CaliforniaBond | 0.49% | $16.91M | 16,000,000 |
| State of CaliforniaBond | 0.46% | $15.85M | 15,000,000 |
| City of New York NYBond | 0.44% | $15.42M | 15,000,000 |
| University of CaliforniaBond | 0.41% | $14.07M | 13,755,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.40% | $14.03M | 13,335,000 |
| City of New York NYBond | 0.39% | $13.65M | 13,250,000 |
| State of Florida Department of Transportation Turnpike System RevenueBond | 0.37% | $12.73M | 12,130,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.37% | $12.70M | 12,250,000 |
| State of Maryland Department of TransportationBond | 0.36% | $12.51M | 11,395,000 |
| County of Montgomery MDBond | 0.36% | $12.39M | 11,775,000 |
| California Community Choice Financing AuthorityBond | 0.34% | $11.69M | 11,550,000 |
| State of ConnecticutBond | 0.33% | $11.30M | 11,000,000 |
| Kentucky Public Energy AuthorityBond | 0.32% | $11.12M | 10,500,000 |
| East County Advanced Water Purification Joint Powers AuthorityBond | 0.32% | $11.00M | 11,000,000 |
| State of WashingtonBond | 0.31% | $10.91M | 10,000,000 |
| Clark County School DistrictBond | 0.31% | $10.83M | 10,000,000 |
| State of IllinoisBond | 0.31% | $10.79M | 10,000,000 |
| State of MinnesotaBond | 0.31% | $10.74M | 10,000,000 |
| Alabama Federal Aid Highway Finance AuthorityBond | 0.31% | $10.73M | 10,000,000 |
| State of IllinoisBond | 0.31% | $10.72M | 10,000,000 |
| County of Prince George's MDBond | 0.31% | $10.61M | 9,695,000 |
| State of Connecticut Special Tax RevenueBond | 0.30% | $10.52M | 10,000,000 |
| Los Angeles Department of Water & PowerBond | 0.30% | $10.45M | 10,000,000 |
| City of Dallas TXBond | 0.30% | $10.40M | 10,000,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.30% | $10.35M | 10,000,000 |
| Los Angeles Community College District/CABond | 0.30% | $10.31M | 10,000,000 |
| State of IllinoisBond | 0.30% | $10.29M | 10,000,000 |
| Virginia Public Building AuthorityBond | 0.30% | $10.28M | 10,000,000 |
| State of North CarolinaBond | 0.30% | $10.25M | 9,800,000 |
| State of WashingtonBond | 0.29% | $10.22M | 9,755,000 |
| State Street Global AdvisorsCash or money market | 0.29% | $10.16M | 10,155,624 |
| New York City Housing Development CorpBond | 0.29% | $10.06M | 10,000,000 |
| California Community Choice Financing AuthorityBond | 0.29% | $10.05M | 9,500,000 |
| State of WashingtonBond | 0.29% | $10.00M | 10,000,000 |
| New York City Municipal Water Finance AuthorityBond | 0.28% | $9.86M | 9,385,000 |
| State of MarylandBond | 0.28% | $9.60M | 9,245,000 |
| California Community Choice Financing AuthorityBond | 0.28% | $9.56M | 9,000,000 |
| State of TennesseeBond | 0.27% | $9.42M | 9,000,000 |
| State Street Global AdvisorsCash or money market | 0.27% | $9.35M | 9,349,613 |
| New York State Dormitory AuthorityBond | 0.27% | $9.33M | 8,840,000 |
| Stillwater Independent School District No 834Bond | 0.27% | $9.28M | 8,745,000 |
| Main Street Natural Gas IncBond | 0.27% | $9.26M | 8,710,000 |
| Bay Area Toll AuthorityBond | 0.26% | $9.18M | 9,000,000 |
| State of CaliforniaBond | 0.26% | $9.10M | 8,995,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 0.26% | $9.06M | 8,335,000 |
| Harris County Cultural Education Facilities Finance CorpBond | 0.26% | $8.95M | 8,365,000 |
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.