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 | 2.31% | $27.90M | 27,896,680 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.35% | $4.26M | 4,678,000 |
| CVS HEALTH CORPBond | 0.34% | $4.08M | 4,617,000 |
| AMAZON.COM INCBond | 0.31% | $3.78M | 3,795,000 |
| META PLATFORMS INCBond | 0.28% | $3.35M | 3,370,000 |
| CHARTER COMM OPT LLC/CAPBond | 0.28% | $3.35M | 3,979,000 |
| META PLATFORMS INCBond | 0.27% | $3.29M | 3,660,000 |
| BROADCOM INCBond | 0.26% | $3.19M | 3,993,000 |
| META PLATFORMS INCBond | 0.26% | $3.17M | 3,500,000 |
| PFIZER INVESTMENT ENTERBond | 0.26% | $3.15M | 3,349,000 |
| ORACLE CORPBond | 0.25% | $3.07M | 3,295,000 |
| BOEING COBond | 0.25% | $3.00M | 3,035,000 |
| SPACE EXPLORATION TECHBond | 0.24% | $2.89M | 3,000,000 |
| VERIZON COMMUNICATIONSBond | 0.23% | $2.80M | 2,875,000 |
| WELLS FARGO & COMPANYBond | 0.23% | $2.76M | 3,078,000 |
| AMGEN INCBond | 0.23% | $2.72M | 2,795,000 |
| BANK OF AMERICA CORPBond | 0.22% | $2.71M | 3,493,000 |
| ABBVIE INCBond | 0.22% | $2.66M | 3,257,000 |
| MORGAN STANLEYBond | 0.21% | $2.59M | 2,560,000 |
| ANHEUSER-BUSCH INBEV WORBond | 0.21% | $2.53M | 2,484,000 |
| GLAXOSMITHKLINE CAP INCBond | 0.21% | $2.49M | 2,260,000 |
| BANK OF AMERICA CORPBond | 0.20% | $2.47M | 3,119,000 |
| ABBOTT LABORATORIESBond | 0.20% | $2.38M | 2,425,000 |
| AT&T INCBond | 0.19% | $2.34M | 3,608,000 |
| ANHEUSER-BUSCH INBEV WORBond | 0.19% | $2.27M | 2,311,000 |
| META PLATFORMS INCBond | 0.18% | $2.22M | 2,220,000 |
| AT&T INCBond | 0.18% | $2.22M | 3,449,000 |
| GOLDMAN SACHS GROUP INCBond | 0.18% | $2.22M | 2,033,000 |
| ABBOTT LABORATORIESBond | 0.18% | $2.17M | 2,250,000 |
| PFIZER INVESTMENT ENTERBond | 0.18% | $2.16M | 2,346,000 |
| MICROSOFT CORPBond | 0.18% | $2.16M | 3,399,000 |
| MICROSOFT CORPBond | 0.17% | $2.05M | 3,445,000 |
| APPLE INCBond | 0.17% | $2.04M | 2,279,000 |
| JBS NV/USA FOODS/FOOD COBond | 0.17% | $2.04M | 2,050,000 |
| IBM CORPBond | 0.17% | $2.03M | 2,335,000 |
| VERIZON COMMUNICATIONSBond | 0.17% | $2.03M | 2,087,000 |
| ALPHABET INCBond | 0.17% | $2.00M | 2,085,000 |
| NVIDIA CORPBond | 0.16% | $1.98M | 2,000,000 |
| AT&T INCBond | 0.16% | $1.95M | 3,051,000 |
| BANK OF AMERICA CORPBond | 0.16% | $1.95M | 2,685,000 |
| SPACE EXPLORATION TECHBond | 0.16% | $1.95M | 2,000,000 |
| VISA INCBond | 0.16% | $1.91M | 2,231,000 |
| META PLATFORMS INCBond | 0.16% | $1.91M | 1,935,000 |
| AT&T INCBond | 0.16% | $1.90M | 2,845,000 |
| SALESFORCE INCBond | 0.16% | $1.89M | 1,890,000 |
| CVS HEALTH CORPBond | 0.16% | $1.89M | 2,013,000 |
| JPMORGAN CHASE & COBond | 0.16% | $1.87M | 1,888,000 |
| AMAZON.COM INCBond | 0.15% | $1.87M | 1,887,000 |
| ALPHABET INCBond | 0.15% | $1.82M | 1,845,000 |
| COMCAST CORPBond | 0.15% | $1.81M | 3,353,000 |
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.