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 |
|---|---|---|---|
| United States TreasuryBond | 3.59% | $36.28M | 37,093,055 |
| United States TreasuryBond | 3.44% | $34.78M | 34,841,081 |
| United States TreasuryBond | 3.32% | $33.60M | 34,076,246 |
| United States TreasuryBond | 3.18% | $32.15M | 35,507,195 |
| United States TreasuryBond | 3.17% | $32.06M | 32,797,634 |
| United States TreasuryBond | 3.13% | $31.68M | 32,597,023 |
| United States TreasuryBond | 3.09% | $31.27M | 34,047,259 |
| United States TreasuryBond | 3.00% | $30.32M | 31,107,306 |
| United States TreasuryBond | 2.98% | $30.14M | 32,630,876 |
| United States TreasuryBond | 2.92% | $29.58M | 31,650,662 |
| United States TreasuryBond | 2.90% | $29.31M | 30,180,199 |
| United States TreasuryBond | 2.90% | $29.30M | 30,964,824 |
| United States TreasuryBond | 2.88% | $29.10M | 30,507,056 |
| United States TreasuryBond | 2.85% | $28.84M | 29,323,561 |
| United States TreasuryBond | 2.84% | $28.76M | 29,114,372 |
| United States TreasuryBond | 2.80% | $28.37M | 28,559,743 |
| United States TreasuryBond | 2.77% | $27.97M | 30,184,702 |
| United States TreasuryBond | 2.72% | $27.49M | 28,258,966 |
| United States TreasuryBond | 2.71% | $27.44M | 27,352,137 |
| United States TreasuryBond | 2.68% | $27.06M | 27,670,142 |
| United States TreasuryBond | 2.63% | $26.60M | 27,717,670 |
| United States TreasuryBond | 2.61% | $26.44M | 28,157,399 |
| United States TreasuryBond | 2.52% | $25.48M | 25,898,785 |
| United States TreasuryBond | 2.47% | $24.99M | 24,722,352 |
| United States TreasuryBond | 2.43% | $24.57M | 24,686,923 |
| State Street Global AdvisorsCash or money market | 2.20% | $22.24M | 22,242,550 |
| United States TreasuryBond | 2.17% | $21.94M | 20,888,719 |
| United States TreasuryBond | 2.02% | $20.42M | 21,357,817 |
| United States TreasuryBond | 1.83% | $18.54M | 18,075,310 |
| United States TreasuryBond | 1.54% | $15.56M | 19,045,324 |
| United States TreasuryBond | 1.51% | $15.26M | 19,985,074 |
| United States TreasuryBond | 1.46% | $14.80M | 15,274,698 |
| United States TreasuryBond | 1.35% | $13.68M | 13,768,728 |
| United States TreasuryBond | 1.35% | $13.65M | 14,138,842 |
| United States TreasuryBond | 1.33% | $13.41M | 13,242,636 |
| United States TreasuryBond | 1.30% | $13.10M | 18,428,024 |
| United States TreasuryBond | 1.26% | $12.72M | 17,429,984 |
| United States TreasuryBond | 1.14% | $11.52M | 15,667,766 |
| United States TreasuryBond | 1.05% | $10.62M | 15,091,511 |
| United States TreasuryBond | 1.05% | $10.59M | 11,498,153 |
| United States TreasuryBond | 0.99% | $10.05M | 14,110,331 |
| United States TreasuryBond | 0.89% | $8.99M | 10,275,565 |
| United States TreasuryBond | 0.86% | $8.68M | 11,412,006 |
| United States TreasuryBond | 0.83% | $8.40M | 11,951,508 |
| United States TreasuryBond | 0.69% | $7.01M | 13,523,079 |
| United States TreasuryBond | 0.65% | $6.56M | 12,383,128 |
| United States TreasuryBond | 0.63% | $6.42M | 11,386,366 |
| United States TreasuryBond | 0.62% | $6.23M | 5,783,161 |
| United States TreasuryBond | 0.48% | $4.86M | 5,265,683 |
| State Street Global AdvisorsCash or money market | 0.02% | $172.36K | 172,357 |
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.