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 | 3.62% | $418.39M | 418,386,648 |
| MORGAN STANLEY BANK NABond | 0.54% | $62.53M | 62,140,000 |
| SALESFORCE INCBond | 0.26% | $29.95M | 30,023,000 |
| NATIONAL BANK OF CANADABond | 0.26% | $29.85M | 29,912,000 |
| JPMORGAN CHASE & COBond | 0.26% | $29.66M | 29,188,000 |
| CHARLES SCHWAB CORPBond | 0.24% | $27.94M | 27,014,000 |
| GOLDMAN SACHS GROUP INCBond | 0.23% | $26.89M | 27,119,000 |
| AT&T INCBond | 0.23% | $26.73M | 26,933,000 |
| MORGAN STANLEY PVT BANKBond | 0.22% | $25.04M | 25,058,000 |
| ALPHABET INCBond | 0.22% | $24.91M | 25,451,000 |
| BANK OF MONTREALBond | 0.21% | $24.33M | 24,348,000 |
| WELLS FARGO & COMPANYBond | 0.21% | $24.04M | 24,122,000 |
| CITIGROUP INCBond | 0.20% | $23.49M | 23,735,000 |
| BANK OF AMERICA CORPBond | 0.20% | $23.21M | 23,352,000 |
| AMAZON.COM INCBond | 0.19% | $22.36M | 22,601,000 |
| PFIZER INVESTMENT ENTERBond | 0.19% | $21.77M | 21,755,000 |
| AT&T INCBond | 0.18% | $20.67M | 21,622,000 |
| ECOLAB INCBond | 0.17% | $19.96M | 19,931,000 |
| CITIGROUP INCBond | 0.17% | $19.83M | 19,778,000 |
| JPMORGAN CHASE & COBond | 0.17% | $19.70M | 19,996,000 |
| CATERPILLAR FINL SERVICEBond | 0.17% | $19.33M | 19,396,000 |
| BANCO SANTANDER SABond | 0.16% | $18.99M | 19,094,000 |
| SPRINT CAPITAL CORPBond | 0.16% | $18.73M | 17,880,000 |
| ROYAL BANK OF CANADABond | 0.16% | $18.60M | 18,750,000 |
| GOLDMAN SACHS GROUP INCBond | 0.15% | $17.88M | 18,043,000 |
| BROADCOM INCBond | 0.15% | $17.86M | 18,042,000 |
| BANCO SANTANDER SABond | 0.15% | $17.84M | 17,813,000 |
| HSBC HOLDINGS PLCBond | 0.15% | $17.67M | 17,737,000 |
| VERIZON COMMUNICATIONSBond | 0.15% | $17.19M | 17,776,000 |
| CANADIAN NATL RAILWAYBond | 0.15% | $17.09M | 17,196,000 |
| NOVARTIS CAPITAL CORPBond | 0.14% | $16.63M | 16,934,000 |
| META PLATFORMS INCBond | 0.14% | $16.31M | 16,321,000 |
| ORACLE CORPBond | 0.14% | $15.95M | 16,284,000 |
| AEGON FUNDING CO LLCBond | 0.14% | $15.87M | 15,948,000 |
| UNION PACIFIC CORPBond | 0.13% | $15.47M | 15,759,000 |
| COOPERAT RABOBANK UA/NYBond | 0.13% | $15.38M | 15,384,000 |
| JPMORGAN CHASE & COBond | 0.13% | $15.25M | 15,426,000 |
| NVIDIA CORPBond | 0.13% | $15.22M | 15,270,000 |
| AMAZON.COM INCBond | 0.13% | $15.07M | 15,300,000 |
| PAYPAL HOLDINGS INCBond | 0.13% | $14.62M | 14,617,000 |
| State Street Global AdvisorsCash or money market | 0.13% | $14.56M | 14,560,570 |
| COMCAST CORPBond | 0.13% | $14.49M | 15,198,000 |
| DUKE ENERGY CAROLINASBond | 0.13% | $14.48M | 14,495,000 |
| META PLATFORMS INCBond | 0.12% | $14.28M | 14,356,000 |
| MASTERCARD INCBond | 0.12% | $14.02M | 14,070,000 |
| WESTPAC BANKING CORP NYBond | 0.12% | $14.02M | 14,126,000 |
| ANHEUSER-BUSCH INBEV WORBond | 0.12% | $13.69M | 13,612,000 |
| VALLEY NATIONAL BANCORPBond | 0.12% | $13.69M | 13,720,000 |
| CIGNA GROUP/THEBond | 0.12% | $13.61M | 13,666,000 |
| HUNTINGTON BANCSHARESBond | 0.12% | $13.59M | 13,814,000 |
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.