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 | 5.52% | $269.33M | 269,332,291 |
| MERIDIAN ARC HOLDCO LLCBond | 0.65% | $31.77M | 31,708,000 |
| ECHOSTAR CORPBond | 0.63% | $30.91M | 28,598,000 |
| PR RNO PROPERTY OWNER 1Bond | 0.51% | $25.03M | 25,062,000 |
| CENTENE CORPBond | 0.51% | $24.77M | 25,433,000 |
| VENTURE GLOBAL LNG INCBond | 0.44% | $21.45M | 19,906,000 |
| CLOUD SOFTWARE GRP INCBond | 0.43% | $21.01M | 21,644,000 |
| CLOUD SOFTWARE GRP INCBond | 0.43% | $20.75M | 21,373,000 |
| WULF COMPUTE LLCBond | 0.42% | $20.31M | 19,353,000 |
| TRANSDIGM INCBond | 0.42% | $20.25M | 19,940,000 |
| SV RNO PROPERTY OWNER 1Bond | 0.41% | $19.89M | 20,172,000 |
| EMRLD BOR / EMRLD CO-ISSBond | 0.38% | $18.66M | 18,255,000 |
| CORE SCIENTIFIC FINANCEBond | 0.38% | $18.34M | 18,092,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.37% | $18.06M | 18,465,000 |
| DISH NETWORK CORPBond | 0.36% | $17.77M | 17,286,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.36% | $17.69M | 18,639,000 |
| RAKUTEN GROUP INCBond | 0.35% | $16.90M | 16,340,000 |
| CRC INSURANCE GROUP LLCBond | 0.34% | $16.83M | 16,892,000 |
| AMERICAN AIRLINES/AADVANBond | 0.34% | $16.78M | 16,751,000 |
| DISH DBS CORPBond | 0.34% | $16.74M | 16,835,000 |
| State Street Global AdvisorsCash or money market | 0.34% | $16.56M | 16,559,980 |
| MAUSER PACKAGING SOLUTBond | 0.34% | $16.49M | 16,135,000 |
| ORGANON & CO/ORGANON FORBond | 0.32% | $15.82M | 16,027,000 |
| CENTENE CORPBond | 0.32% | $15.60M | 17,248,000 |
| NEPTUNE BIDCO US INCBond | 0.31% | $15.12M | 14,823,000 |
| HUB INTERNATIONAL LTDBond | 0.30% | $14.85M | 14,470,000 |
| 1011778 BC / NEW RED FINBond | 0.30% | $14.64M | 15,505,000 |
| APLD COMPUTECO LLCBond | 0.29% | $14.19M | 13,153,000 |
| STAPLES INCBond | 0.29% | $14.12M | 14,804,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.29% | $14.01M | 14,188,000 |
| DAVITA INCBond | 0.28% | $13.83M | 14,271,000 |
| AVANTOR FUNDING INCBond | 0.28% | $13.69M | 13,833,000 |
| CONNECT HOLDING II LLCBond | 0.27% | $13.07M | 13,046,000 |
| CONNECT FINCO SARL/CONNEBond | 0.27% | $12.99M | 12,338,000 |
| NISSAN MOTOR COBond | 0.27% | $12.96M | 13,165,000 |
| SIRIUS XM RADIO LLCBond | 0.25% | $12.34M | 12,668,000 |
| TENET HEALTHCARE CORPBond | 0.25% | $12.12M | 12,468,000 |
| CENTENE CORPBond | 0.24% | $11.89M | 13,618,000 |
| ROCKET COS INCBond | 0.24% | $11.89M | 11,680,000 |
| ALLIED UNIVERSALBond | 0.24% | $11.85M | 11,911,000 |
| SIRIUS XM RADIO LLCBond | 0.24% | $11.78M | 11,793,500 |
| NOVELIS CORPBond | 0.24% | $11.72M | 12,112,000 |
| ATHENAHEALTH GROUP INCBond | 0.24% | $11.64M | 12,138,000 |
| IRON MOUNTAIN INCBond | 0.24% | $11.57M | 11,753,000 |
| NISSAN MOTOR COBond | 0.24% | $11.50M | 12,346,000 |
| UKG INCBond | 0.24% | $11.50M | 11,840,000 |
| TENNECO INCBond | 0.23% | $11.47M | 11,395,000 |
| NEWELL BRANDS INCBond | 0.23% | $11.36M | 10,861,000 |
| ALLIED UNIVERSAL HOLDCOBond | 0.23% | $11.33M | 10,845,000 |
| CLEAR CHANNEL OUTDOOR HOBond | 0.23% | $11.33M | 11,319,000 |
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.