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 | 7.80% | $19.87M | 19,872,637 |
| State Street Global AdvisorsCash or money market | 0.66% | $1.69M | 1,687,054 |
| Horace Mann Educators CorpHMN | 0.63% | $1.60M | 31,000 |
| Phillips Edison & Co IncPECO | 0.63% | $1.60M | 38,340 |
| City Holding CoCHCO | 0.58% | $1.47M | 11,057 |
| Northwestern Energy Group IncNWE | 0.57% | $1.46M | 20,412 |
| Vishay Precision Group IncVPG | 0.57% | $1.46M | 9,730 |
| American States Water CoAWR | 0.56% | $1.43M | 17,361 |
| Atlanta Braves Holdings IncBATRK | 0.55% | $1.39M | 26,812 |
| Landstar System IncLSTR | 0.55% | $1.39M | 6,718 |
| Selective Insurance Group IncSIGI | 0.53% | $1.34M | 13,808 |
| McGrath RentCorpMGRC | 0.52% | $1.33M | 11,001 |
| Apple Hospitality REIT IncAPLE | 0.50% | $1.28M | 76,152 |
| Community Trust Bancorp IncCTBI | 0.48% | $1.23M | 17,024 |
| MSC Industrial Direct Co IncMSM | 0.48% | $1.23M | 10,322 |
| TFS Financial CorpTFSL | 0.48% | $1.21M | 68,402 |
| Chemed CorpCHE | 0.48% | $1.21M | 2,601 |
| Brady CorpBRC | 0.47% | $1.19M | 13,050 |
| Safety Insurance Group IncSAFT | 0.47% | $1.19M | 15,941 |
| Four Corners Property Trust IncFCPT | 0.47% | $1.19M | 48,533 |
| Nelnet IncNNI | 0.46% | $1.18M | 8,830 |
| New Jersey Resources CorpNJR | 0.46% | $1.17M | 20,886 |
| Postal Realty Trust IncPSTL | 0.44% | $1.13M | 45,866 |
| Avista CorpAVA | 0.43% | $1.09M | 26,669 |
| Northwest Bancshares IncNWBI | 0.43% | $1.09M | 71,907 |
| Bladex Inc | 0.43% | $1.09M | 17,667 |
| First Financial CorpTHFF | 0.42% | $1.08M | 13,986 |
| Bank First CorpBFC | 0.42% | $1.08M | 7,277 |
| Flowers Foods IncFLO | 0.42% | $1.07M | 136,011 |
| Peoples Bancorp Inc/OHPEBO | 0.42% | $1.07M | 27,732 |
| CTO Realty Growth IncCTO | 0.41% | $1.06M | 49,126 |
| Getty Realty CorpGTY | 0.41% | $1.05M | 31,445 |
| Sila Realty Trust Inc | 0.41% | $1.04M | 34,311 |
| Vishay Intertechnology IncVSH | 0.41% | $1.04M | 19,353 |
| LTC Properties IncLTC | 0.41% | $1.04M | 26,919 |
| Spire IncSR | 0.40% | $1.03M | 13,182 |
| Capital City Bank Group IncCCBG | 0.40% | $1.03M | 20,818 |
| White Mountains Insurance Group Ltd | 0.40% | $1.03M | 495 |
| Wendy's Co/TheWEN | 0.40% | $1.02M | 123,272 |
| Ashland IncASH | 0.40% | $1.02M | 15,438 |
| Kite Realty Group TrustKRG | 0.40% | $1.01M | 35,491 |
| German American Bancorp IncGABC | 0.39% | $997.80K | 21,024 |
| Sensient Technologies CorpSXT | 0.39% | $996.31K | 8,081 |
| 1st Source CorpSRCE | 0.38% | $980.75K | 12,022 |
| Ellington Financial IncEFC | 0.38% | $976.48K | 71,747 |
| RLJ Lodging TrustRLJ | 0.38% | $975.79K | 82,345 |
| Sonoco Products CoSON | 0.38% | $969.61K | 17,207 |
| MGIC Investment CorpMTG | 0.38% | $965.74K | 34,246 |
| Urban Edge PropertiesUE | 0.38% | $964.07K | 42,136 |
| Park Aerospace CorpPKE | 0.38% | $960.83K | 25,179 |
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.