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 | 2.74% | $54.80M | 54,800,485 |
| BANK OF AMERICA CORPBond | 0.27% | $5.37M | 5,423,000 |
| BANK OF AMERICA CORPBond | 0.22% | $4.38M | 3,670,000 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.20% | $3.91M | 4,290,000 |
| State Street Global AdvisorsCash or money market | 0.19% | $3.72M | 3,722,610 |
| BAT CAPITAL CORPBond | 0.18% | $3.56M | 3,200,000 |
| BANK OF AMERICA CORPBond | 0.16% | $3.27M | 3,310,000 |
| BANK OF AMERICA CORPBond | 0.16% | $3.18M | 3,233,000 |
| CVS HEALTH CORPBond | 0.16% | $3.12M | 3,100,000 |
| JPMORGAN CHASE & COBond | 0.15% | $3.06M | 3,010,000 |
| VERIZON COMMUNICATIONSBond | 0.15% | $3.02M | 3,144,000 |
| GOLDMAN SACHS GROUP INCBond | 0.14% | $2.82M | 2,865,000 |
| WELLS FARGO & COMPANYBond | 0.14% | $2.81M | 2,747,000 |
| CITIGROUP INCBond | 0.14% | $2.79M | 2,620,000 |
| CITIGROUP INCBond | 0.14% | $2.79M | 2,800,000 |
| BANK OF AMERICA CORPBond | 0.14% | $2.79M | 3,190,000 |
| WALMART INCBond | 0.14% | $2.75M | 2,743,000 |
| ABBVIE INCBond | 0.14% | $2.74M | 2,718,000 |
| AMGEN INCBond | 0.14% | $2.70M | 2,500,000 |
| JPMORGAN CHASE & COBond | 0.13% | $2.68M | 2,670,000 |
| MORGAN STANLEYBond | 0.13% | $2.61M | 2,900,000 |
| NATWEST GROUP PLCBond | 0.13% | $2.58M | 2,574,000 |
| AT&T INCBond | 0.13% | $2.57M | 2,640,000 |
| WELLS FARGO & COMPANYBond | 0.13% | $2.52M | 2,330,000 |
| ABBOTT LABORATORIESBond | 0.13% | $2.51M | 2,557,000 |
| T-MOBILE USA INCBond | 0.13% | $2.51M | 2,589,000 |
| PFIZER INVESTMENT ENTERBond | 0.12% | $2.47M | 2,460,000 |
| AMAZON.COM INCBond | 0.12% | $2.46M | 2,500,000 |
| META PLATFORMS INCBond | 0.12% | $2.46M | 2,500,000 |
| MORGAN STANLEYBond | 0.12% | $2.42M | 2,400,000 |
| AMAZON.COM INCBond | 0.12% | $2.37M | 2,400,000 |
| MORGAN STANLEYBond | 0.12% | $2.36M | 2,310,000 |
| BARCLAYS PLCBond | 0.12% | $2.33M | 2,125,000 |
| MORGAN STANLEYBond | 0.11% | $2.29M | 2,260,000 |
| AMAZON.COM INCBond | 0.11% | $2.28M | 2,310,000 |
| MERCK & CO INCBond | 0.11% | $2.27M | 2,500,000 |
| JPMORGAN CHASE & COBond | 0.11% | $2.26M | 2,200,000 |
| INTEL CORPBond | 0.11% | $2.25M | 2,242,000 |
| PNC FINANCIAL SERVICESBond | 0.11% | $2.21M | 2,000,000 |
| ORACLE CORPBond | 0.11% | $2.17M | 2,259,000 |
| UNITEDHEALTH GROUP INCBond | 0.11% | $2.16M | 2,297,000 |
| SABINE PASS LIQUEFACTIONBond | 0.11% | $2.13M | 2,035,199 |
| NORTHROP GRUMMAN CORPBond | 0.11% | $2.11M | 2,119,000 |
| ONEOK INCBond | 0.10% | $2.10M | 2,000,000 |
| PUBLIC SERVICE COLORADOBond | 0.10% | $2.10M | 2,065,000 |
| UNITEDHEALTH GROUP INCBond | 0.10% | $2.09M | 2,038,000 |
| WELLS FARGO & COMPANYBond | 0.10% | $2.06M | 2,025,000 |
| HUMANA INCBond | 0.10% | $2.06M | 2,000,000 |
| UBS AMERICAS INCBond | 0.10% | $2.06M | 1,848,000 |
| HP INCBond | 0.10% | $2.04M | 2,000,000 |
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.