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 | 7.99% | $714.94K | 714,942 |
| FuelCell Energy IncFCEL | 3.20% | $286.32K | 7,951 |
| Bloom Energy CorpBE | 3.16% | $283.02K | 935 |
| Generac Holdings IncGNRC | 3.00% | $268.21K | 916 |
| Badger Meter IncBMI | 2.83% | $252.99K | 1,705 |
| Energy Recovery IncERII | 2.79% | $249.37K | 27,646 |
| Xylem Inc/NYXYL | 2.70% | $241.62K | 2,044 |
| Tesla IncTSLA | 2.70% | $241.42K | 574 |
| Arlo Technologies IncARLO | 2.68% | $239.57K | 17,772 |
| Itron IncITRI | 2.66% | $237.78K | 2,748 |
| Select Water Solutions IncWTTR | 2.66% | $237.74K | 11,899 |
| Pentair PLC | 2.63% | $235.12K | 3,067 |
| Veralto CorpVLTO | 2.63% | $235.00K | 2,650 |
| Shoals Technologies Group IncSHLS | 2.62% | $234.34K | 23,671 |
| Ameresco IncAMRC | 2.62% | $234.32K | 8,490 |
| Tetra Tech IncTTEK | 2.60% | $232.97K | 8,064 |
| Johnson Controls International plc | 2.57% | $229.54K | 1,571 |
| Resideo Technologies IncREZI | 2.54% | $226.84K | 7,294 |
| Alarm.com Holdings IncALRM | 2.48% | $221.64K | 4,744 |
| Silicon Laboratories IncSLAB | 2.46% | $219.65K | 1,005 |
| ADT IncADT | 2.37% | $212.41K | 32,679 |
| Hawkins IncHWKN | 2.26% | $202.49K | 1,425 |
| EVgo IncEVGO | 2.16% | $193.33K | 101,220 |
| Acuity IncAYI | 1.94% | $173.26K | 460 |
| NRG Energy IncNRG | 1.74% | $155.99K | 1,068 |
| Roku IncROKU | 1.70% | $152.23K | 1,102 |
| CEVA IncCEVA | 1.65% | $147.99K | 3,138 |
| AMETEK IncAME | 1.57% | $140.57K | 581 |
| Allegion plc | 1.56% | $139.93K | 996 |
| Napco Security Technologies IncNSSC | 1.55% | $139.12K | 3,663 |
| Carrier Global CorpCARR | 1.55% | $139.07K | 1,896 |
| Gentex CorpGNTX | 1.48% | $132.39K | 5,239 |
| Roper Technologies IncROP | 1.46% | $130.62K | 386 |
| Chart Industries Inc | 1.46% | $130.59K | 625 |
| Mueller Water Products IncMWA | 1.45% | $130.05K | 5,035 |
| DuPont de Nemours IncDD | 1.45% | $129.40K | 954 |
| TE Connectivity PLC | 1.44% | $128.63K | 638 |
| Core & Main IncCNM | 1.41% | $125.93K | 2,610 |
| Enphase Energy IncENPH | 1.40% | $125.66K | 2,552 |
| Baidu IncBIDU | 1.40% | $125.49K | 1,098 |
| Himax Technologies IncHIMX | 1.36% | $121.97K | 7,951 |
| Parsons CorpPSN | 1.34% | $119.71K | 2,285 |
| Fluence Energy IncFLNC | 1.32% | $118.50K | 5,961 |
| Clearway Energy IncCWEN | 1.32% | $117.92K | 3,450 |
| Shell PLCSHEL | 1.30% | $116.15K | 1,498 |
| BCE IncBCE | 1.26% | $112.33K | 5,222 |
| Suncor Energy IncSU | 1.25% | $111.55K | 2,078 |
| BP PLCBP | 1.24% | $111.03K | 3,005 |
| ON Semiconductor CorpON | 1.24% | $110.71K | 1,171 |
| Consolidated Water Co Ltd | 1.15% | $102.48K | 3,474 |
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.