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 | 2.54% | $131.75M | 131,745,857 |
| FormFactor IncFORM | 1.37% | $71.04M | 444,176 |
| Viasat IncVSAT | 1.34% | $69.48M | 773,635 |
| Argan IncAGX | 1.22% | $63.53M | 79,551 |
| BrightSpring Health Services IncBTSG | 1.21% | $62.84M | 901,108 |
| Krystal Biotech IncKRYS | 1.07% | $55.55M | 149,449 |
| ESCO Technologies IncESE | 0.99% | $51.66M | 147,578 |
| Alkermes PLC | 0.95% | $49.61M | 946,857 |
| Everus Construction Group IncECG | 0.93% | $48.24M | 290,663 |
| StoneX Group IncSNEX | 0.92% | $47.62M | 401,828 |
| Corcept Therapeutics IncCORT | 0.91% | $47.18M | 542,620 |
| Powell Industries IncPOWL | 0.89% | $46.21M | 161,374 |
| Ryman Hospitality Properties IncRHP | 0.89% | $46.20M | 359,378 |
| Enpro IncNPO | 0.87% | $45.35M | 120,320 |
| Federal Signal CorpFSS | 0.86% | $44.51M | 346,422 |
| MYR Group IncMYRG | 0.85% | $44.36M | 88,643 |
| JBT Marel CorpJBTM | 0.83% | $42.86M | 295,605 |
| Zurn Elkay Water Solutions CorpZWS | 0.82% | $42.61M | 843,329 |
| Protagonist Therapeutics IncPTGX | 0.81% | $42.08M | 343,267 |
| Kodiak Gas Services IncKGS | 0.81% | $41.86M | 557,196 |
| TG Therapeutics IncTGTX | 0.79% | $41.22M | 750,298 |
| ACM Research IncACMR | 0.79% | $41.21M | 324,759 |
| Madison Square Garden Sports CorpMSGS | 0.79% | $41.13M | 102,356 |
| Brinker International IncEAT | 0.79% | $40.86M | 243,192 |
| Etsy IncETSY | 0.78% | $40.59M | 538,815 |
| Archrock IncAROC | 0.78% | $40.51M | 995,151 |
| Granite Construction IncGVA | 0.76% | $39.26M | 248,350 |
| Armstrong World Industries IncAWI | 0.75% | $38.87M | 242,300 |
| PTC Therapeutics IncPTCT | 0.74% | $38.41M | 470,904 |
| Mercury Systems IncMRCY | 0.71% | $37.01M | 302,576 |
| VSE CorpVSEC | 0.70% | $36.48M | 159,669 |
| Ligand Pharmaceuticals IncLGND | 0.69% | $35.96M | 113,753 |
| Casella Waste Systems IncCWST | 0.66% | $34.46M | 355,334 |
| Enova International IncENVA | 0.65% | $33.98M | 141,167 |
| Glaukos CorpGKOS | 0.62% | $32.14M | 229,954 |
| AAR CorpAIR | 0.61% | $31.81M | 222,582 |
| Lyft IncLYFT | 0.61% | $31.78M | 2,175,372 |
| Liquidia CorpLQDA | 0.61% | $31.78M | 398,580 |
| Axos Financial IncAX | 0.61% | $31.43M | 322,739 |
| Element Solutions IncESI | 0.60% | $31.33M | 656,081 |
| Frontdoor IncFTDR | 0.60% | $31.22M | 402,398 |
| Primoris Services CorpPRIM | 0.59% | $30.81M | 310,797 |
| Sensient Technologies CorpSXT | 0.58% | $30.08M | 243,986 |
| Installed Building Products IncIBP | 0.56% | $29.32M | 127,575 |
| Clear Secure IncYOU | 0.56% | $29.25M | 524,801 |
| Indivior Pharmaceuticals IncINDV | 0.55% | $28.58M | 696,600 |
| Boot Barn Holdings IncBOOT | 0.54% | $28.28M | 172,183 |
| PriceSmart IncPSMT | 0.54% | $28.04M | 143,559 |
| Virtu Financial IncVIRT | 0.54% | $27.93M | 468,845 |
| Terreno Realty CorpTRNO | 0.53% | $27.62M | 426,502 |
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.