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 | 2.39% | $230.08M | 230,081,671 |
| State Street Global AdvisorsCash or money market | 1.09% | $105.39M | 105,386,596 |
| State Street Global AdvisorsCash or money market | 0.82% | $78.91M | 78,914,886 |
| United States TreasuryBond | 0.79% | $76.06M | 77,250,000 |
| United States TreasuryBond | 0.44% | $41.94M | 41,744,200 |
| United States TreasuryBond | 0.43% | $41.11M | 41,697,000 |
| United States TreasuryBond | 0.42% | $40.89M | 41,320,000 |
| United States TreasuryBond | 0.40% | $38.34M | 38,719,800 |
| United States TreasuryBond | 0.40% | $38.16M | 38,650,000 |
| United States TreasuryBond | 0.39% | $37.71M | 38,150,000 |
| United States TreasuryBond | 0.38% | $36.63M | 36,900,000 |
| United States TreasuryBond | 0.37% | $36.04M | 36,030,000 |
| United States TreasuryBond | 0.37% | $35.83M | 35,471,600 |
| United States TreasuryBond | 0.37% | $35.81M | 35,250,000 |
| United States TreasuryBond | 0.37% | $35.35M | 36,600,000 |
| United States TreasuryBond | 0.36% | $34.84M | 35,700,000 |
| United States TreasuryBond | 0.34% | $33.18M | 35,386,500 |
| United States TreasuryBond | 0.34% | $32.91M | 33,700,000 |
| United States TreasuryBond | 0.34% | $32.90M | 33,675,000 |
| United States TreasuryBond | 0.34% | $32.52M | 33,500,000 |
| United States TreasuryBond | 0.34% | $32.40M | 32,780,000 |
| United States TreasuryBond | 0.34% | $32.38M | 32,850,000 |
| United States TreasuryBond | 0.33% | $31.68M | 32,750,000 |
| United States TreasuryBond | 0.32% | $31.16M | 31,500,000 |
| United States TreasuryBond | 0.32% | $31.03M | 31,907,000 |
| United States TreasuryBond | 0.32% | $30.82M | 32,100,000 |
| United States TreasuryBond | 0.31% | $30.03M | 30,000,000 |
| United States TreasuryBond | 0.31% | $29.94M | 30,444,000 |
| United States TreasuryBond | 0.31% | $29.91M | 30,398,100 |
| United States TreasuryBond | 0.31% | $29.89M | 30,000,000 |
| United States TreasuryBond | 0.31% | $29.46M | 33,400,800 |
| United States TreasuryBond | 0.30% | $29.00M | 29,351,200 |
| United States TreasuryBond | 0.30% | $28.85M | 29,334,600 |
| United States TreasuryBond | 0.30% | $28.47M | 28,700,000 |
| United States TreasuryBond | 0.29% | $27.90M | 28,250,000 |
| United States TreasuryBond | 0.28% | $27.16M | 27,678,400 |
| Government National Mortgage AssociationABS-MBS | 0.28% | $26.77M | 27,150,000 |
| United States TreasuryBond | 0.28% | $26.51M | 28,062,000 |
| United States TreasuryBond | 0.27% | $26.19M | 26,800,000 |
| United States TreasuryBond | 0.27% | $26.09M | 28,405,000 |
| United States TreasuryBond | 0.27% | $26.00M | 26,500,000 |
| UMBS, TBAABS-MBS | 0.27% | $25.88M | 26,350,000 |
| United States TreasuryBond | 0.27% | $25.81M | 25,351,800 |
| United States TreasuryBond | 0.26% | $25.14M | 25,507,000 |
| United States TreasuryBond | 0.26% | $25.10M | 25,137,200 |
| United States TreasuryBond | 0.26% | $24.81M | 27,996,000 |
| United States TreasuryBond | 0.26% | $24.57M | 25,115,000 |
| United States TreasuryBond | 0.26% | $24.54M | 24,635,000 |
| United States TreasuryBond | 0.25% | $24.50M | 25,006,500 |
| United States TreasuryBond | 0.25% | $24.20M | 24,900,000 |
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.