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 | 5.59% | $270.13M | 270,130,864 |
| Molina Healthcare IncMOH | 1.28% | $61.84M | 270,416 |
| Match Group IncMTCH | 0.95% | $46.03M | 1,209,853 |
| Eastman Chemical CoEMN | 0.83% | $39.98M | 596,918 |
| CarMax IncKMX | 0.81% | $38.91M | 735,771 |
| Jackson Financial IncJXN | 0.77% | $37.03M | 361,638 |
| Kulicke & Soffa Industries IncKLIC | 0.76% | $36.51M | 272,985 |
| Pool CorpPOOL | 0.74% | $35.72M | 166,228 |
| LKQ CorpLKQ | 0.72% | $34.78M | 1,320,765 |
| Victoria's Secret & CoVSXY | 0.72% | $34.59M | 414,326 |
| Vishay Intertechnology IncVSH | 0.72% | $34.57M | 642,828 |
| Enphase Energy IncENPH | 0.70% | $33.63M | 683,079 |
| Conagra Brands IncCAG | 0.69% | $33.51M | 2,489,700 |
| Ultra Clean Holdings IncUCTT | 0.69% | $33.11M | 232,219 |
| Mohawk Industries IncMHK | 0.67% | $32.19M | 265,321 |
| Caesars Entertainment IncCZR | 0.66% | $32.06M | 1,062,210 |
| MaxLinear IncMXL | 0.66% | $31.80M | 248,374 |
| Atlantic Union Bankshares CorpAUB | 0.65% | $31.57M | 746,237 |
| Lincoln National CorpLNC | 0.65% | $31.38M | 887,685 |
| Lamb Weston Holdings IncLW | 0.64% | $31.10M | 720,197 |
| SM Energy CoSM | 0.64% | $31.01M | 1,188,080 |
| Matson IncMATX | 0.63% | $30.33M | 157,792 |
| Teleflex IncTFX | 0.61% | $29.26M | 230,832 |
| Meritage Homes CorpMTH | 0.60% | $29.15M | 347,625 |
| Element Solutions IncESI | 0.59% | $28.50M | 596,885 |
| Rithm Capital CorpRITM | 0.57% | $27.33M | 2,910,453 |
| Paycom Software IncPAYC | 0.56% | $27.19M | 216,323 |
| Versant Media Group IncVSNT | 0.55% | $26.49M | 735,727 |
| Celanese CorpCE | 0.54% | $26.30M | 571,822 |
| Diodes IncDIOD | 0.54% | $26.21M | 239,535 |
| Magnolia Oil & Gas CorpMGY | 0.51% | $24.50M | 957,691 |
| Eastern Bankshares IncEBC | 0.51% | $24.49M | 1,101,012 |
| Power Integrations IncPOWI | 0.50% | $24.32M | 290,313 |
| Fulton Financial CorpFULT | 0.49% | $23.85M | 985,759 |
| RXO IncRXO | 0.49% | $23.70M | 858,928 |
| Plexus CorpPLXS | 0.49% | $23.48M | 78,095 |
| Rush Enterprises IncRUSHA | 0.48% | $23.19M | 317,680 |
| MDU Resources Group IncMDU | 0.48% | $23.10M | 1,089,296 |
| Bread Financial Holdings IncBFH | 0.47% | $22.80M | 210,466 |
| Campbell's Company/TheCPB | 0.47% | $22.68M | 1,018,596 |
| Liberty Energy IncLBRT | 0.46% | $22.27M | 850,230 |
| United Community Banks Inc/GAUCB | 0.45% | $21.87M | 623,210 |
| Cathay General BancorpCATY | 0.45% | $21.64M | 349,051 |
| EPAM Systems IncEPAM | 0.45% | $21.60M | 272,232 |
| California Resources CorpCRC | 0.45% | $21.52M | 407,068 |
| M/I Homes IncMHO | 0.44% | $21.41M | 133,180 |
| Core Natural Resources IncCNR | 0.43% | $21.01M | 262,577 |
| Lumen Technologies IncLUMN | 0.43% | $20.86M | 2,715,646 |
| Ralliant CorpRAL | 0.43% | $20.59M | 279,648 |
| Renasant CorpRNST | 0.42% | $20.44M | 480,458 |
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.