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 |
|---|---|---|---|
| Cisco Systems IncCSCO | 7.67% | $958.94K | 8,164 |
| Verizon Communications IncVZ | 5.19% | $648.39K | 15,314 |
| International Business Machines CorpIBM | 4.76% | $595.32K | 2,117 |
| Texas Instruments IncTXN | 4.30% | $538.02K | 1,805 |
| QUALCOMM IncQCOM | 3.58% | $447.38K | 2,421 |
| Home Depot Inc/TheHD | 3.40% | $424.63K | 1,204 |
| Analog Devices IncADI | 3.14% | $392.80K | 989 |
| Corning IncGLW | 3.13% | $391.57K | 1,533 |
| Comcast CorpCMCSA | 2.33% | $291.41K | 11,870 |
| Johnson & JohnsonJNJ | 2.11% | $263.62K | 1,038 |
| McDonald's CorpMCD | 2.00% | $250.58K | 927 |
| Philip Morris International IncPM | 1.64% | $204.61K | 1,131 |
| Exxon Mobil CorpXOM | 1.54% | $193.19K | 1,413 |
| AbbVie IncABBV | 1.50% | $187.98K | 747 |
| Accenture PLC | 1.49% | $186.54K | 1,499 |
| PNC Financial Services Group Inc/ThePNC | 1.28% | $160.29K | 651 |
| Motorola Solutions IncMSI | 1.28% | $159.89K | 385 |
| US BancorpUSB | 1.21% | $151.79K | 2,513 |
| NXP Semiconductors NV | 1.18% | $148.10K | 527 |
| Lowe's Cos IncLOW | 1.18% | $147.07K | 667 |
| Merck & Co IncMRK | 1.09% | $135.82K | 1,057 |
| Starbucks CorpSBUX | 1.08% | $134.89K | 1,320 |
| PepsiCo IncPEP | 1.00% | $124.84K | 922 |
| Hewlett Packard Enterprise CoHPE | 0.95% | $118.55K | 2,628 |
| UnitedHealth Group IncUNH | 0.94% | $117.21K | 282 |
| Chevron CorpCVX | 0.82% | $102.27K | 617 |
| Truist Financial CorpTFC | 0.80% | $100.04K | 2,008 |
| Microchip Technology IncMCHP | 0.75% | $94.12K | 1,032 |
| Union Pacific CorpUNP | 0.68% | $85.41K | 314 |
| Deere & CoDE | 0.67% | $83.73K | 132 |
| Altria Group IncMO | 0.66% | $83.03K | 1,154 |
| Fifth Third BancorpFITB | 0.65% | $81.51K | 1,446 |
| Air Products and Chemicals IncAPD | 0.64% | $79.45K | 271 |
| Amgen IncAMGN | 0.63% | $79.30K | 219 |
| Eaton Corp PLC | 0.63% | $79.26K | 186 |
| MetLife IncMET | 0.60% | $75.13K | 888 |
| Omnicom Group IncOMC | 0.59% | $74.00K | 1,016 |
| NIKE IncNKE | 0.56% | $70.44K | 1,716 |
| Abbott LaboratoriesABT | 0.56% | $69.69K | 768 |
| State Street CorpSTT | 0.55% | $68.86K | 406 |
| Prudential Financial IncPRU | 0.54% | $67.24K | 623 |
| NetApp IncNTAP | 0.54% | $67.01K | 433 |
| Gilead Sciences IncGILD | 0.52% | $65.32K | 517 |
| State Street Global AdvisorsCash or money market | 0.50% | $62.13K | 62,127 |
| Southern Co/TheSO | 0.49% | $60.87K | 636 |
| M&T Bank CorpMTB | 0.48% | $60.22K | 253 |
| Lockheed Martin CorpLMT | 0.48% | $59.61K | 117 |
| Huntington Bancshares Inc/OHHBAN | 0.47% | $58.65K | 3,308 |
| Duke Energy CorpDUK | 0.45% | $56.45K | 446 |
| Pfizer IncPFE | 0.45% | $56.11K | 2,330 |
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.