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 | 3.74% | $423.68M | 423,679,436 |
| 1261229 BC LTDBond | 0.42% | $47.97M | 47,393,000 |
| ECHOSTAR CORPBond | 0.40% | $45.70M | 42,283,082 |
| MERIDIAN ARC HOLDCO LLCBond | 0.40% | $45.31M | 45,226,000 |
| PR RNO PROPERTY OWNER 1Bond | 0.30% | $33.94M | 33,987,000 |
| CLOUD SOFTWARE GRP INCBond | 0.28% | $31.81M | 32,775,500 |
| QUIKRETE HOLDINGS INCBond | 0.28% | $31.81M | 31,148,500 |
| CLOUD SOFTWARE GRP INCBond | 0.27% | $30.64M | 31,560,920 |
| SV RNO PROPERTY OWNER 1Bond | 0.27% | $30.21M | 30,644,000 |
| AMERICAN AIRLINES/AADVANBond | 0.25% | $28.83M | 28,777,376 |
| ASURION LLC/ASURION COBond | 0.25% | $27.85M | 30,050,000 |
| CORE SCIENTIFIC FINANCEBond | 0.24% | $27.37M | 26,997,000 |
| CRC INSURANCE GROUP LLCBond | 0.24% | $27.20M | 27,293,000 |
| WULF COMPUTE LLCBond | 0.24% | $27.03M | 25,753,000 |
| VENTURE GLOBAL LNG INCBond | 0.24% | $26.71M | 24,785,000 |
| TRANSDIGM INCBond | 0.22% | $25.20M | 24,569,000 |
| DISH NETWORK CORPBond | 0.22% | $25.05M | 24,370,446 |
| ASURION LLC/ASURION COBond | 0.22% | $24.92M | 24,637,000 |
| CENTENE CORPBond | 0.22% | $24.78M | 25,440,000 |
| NEXSTAR MEDIA INCBond | 0.22% | $24.50M | 24,491,000 |
| TRANSDIGM INCBond | 0.21% | $23.99M | 23,614,000 |
| HUB INTERNATIONAL LTDBond | 0.21% | $23.92M | 23,309,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.21% | $23.78M | 25,065,400 |
| OAK-EAGLE ACQUIRECO INCBond | 0.21% | $23.69M | 22,622,000 |
| SIRIUS XM RADIO LLCBond | 0.20% | $22.30M | 22,898,500 |
| DISCOVERY HOLDINGS INCBond | 0.20% | $22.25M | 30,399,000 |
| NEPTUNE BIDCO US INCBond | 0.19% | $22.04M | 21,608,400 |
| CONNECT FINCO SARL/CONNEBond | 0.19% | $21.77M | 20,686,000 |
| WINDSTREAM SERVICES/ESCRBond | 0.19% | $21.38M | 20,270,308 |
| CENTENE CORPBond | 0.18% | $20.95M | 23,165,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.18% | $20.90M | 23,198,506 |
| CENTENE CORPBond | 0.18% | $20.70M | 21,792,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.18% | $20.56M | 20,978,000 |
| ALLIED UNIVERSAL HOLDCOBond | 0.18% | $20.32M | 19,443,500 |
| MAUSER PACKAGING SOLUTBond | 0.18% | $20.29M | 19,854,000 |
| DAVITA INCBond | 0.18% | $20.23M | 20,884,000 |
| COREWEAVE INCBond | 0.18% | $20.22M | 20,270,000 |
| TRANSDIGM INCBond | 0.18% | $19.99M | 19,786,000 |
| EMRLD BOR / EMRLD CO-ISSBond | 0.18% | $19.92M | 19,488,400 |
| CARVANA COBond | 0.17% | $19.68M | 17,838,822 |
| VODAFONE GROUP PLCBond | 0.17% | $19.23M | 18,555,864 |
| ALLIANT HOLD / CO-ISSUERBond | 0.17% | $19.21M | 18,902,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.17% | $19.04M | 20,465,000 |
| CAESARS ENTERTAIN INCBond | 0.17% | $18.97M | 18,848,500 |
| BEACH ACQUISITION BIDCOBond | 0.17% | $18.90M | 16,655,362 |
| BLOCK INCBond | 0.16% | $18.68M | 18,291,000 |
| CVS HEALTH CORPBond | 0.16% | $18.62M | 17,951,000 |
| RAKUTEN GROUP INCBond | 0.16% | $18.59M | 17,115,000 |
| APLD COMPUTECO LLCBond | 0.16% | $18.43M | 17,080,000 |
| VENTURE GLOBAL PLAQUEBond | 0.16% | $18.22M | 17,193,000 |
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.