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 | 7.16% | $506.18M | 506,178,067 |
| Freddie MacABS-MBS | 1.17% | $83.05M | 84,487,149 |
| State Street Global AdvisorsCash or money market | 1.03% | $72.94M | 72,937,215 |
| Fannie MaeABS-MBS | 0.79% | $56.07M | 69,712,450 |
| Freddie MacABS-MBS | 0.76% | $54.10M | 52,946,546 |
| UMBS, TBAABS-MBS | 0.63% | $44.54M | 44,400,000 |
| Freddie MacABS-MBS | 0.61% | $43.39M | 51,569,562 |
| Freddie MacABS-MBS | 0.55% | $39.01M | 38,790,432 |
| Government National Mortgage AssociationABS-MBS | 0.55% | $38.65M | 38,388,759 |
| Fannie MaeABS-MBS | 0.51% | $36.39M | 37,654,958 |
| Fannie MaeABS-MBS | 0.49% | $34.71M | 34,515,243 |
| Fannie MaeABS-MBS | 0.47% | $33.51M | 41,664,763 |
| UMBS, TBAABS-MBS | 0.46% | $32.58M | 35,900,000 |
| UMBS, TBAABS-MBS | 0.45% | $31.63M | 32,200,000 |
| Fannie MaeABS-MBS | 0.45% | $31.49M | 39,171,387 |
| Government National Mortgage AssociationABS-MBS | 0.44% | $30.98M | 30,825,000 |
| Freddie MacABS-MBS | 0.44% | $30.89M | 38,449,250 |
| Freddie MacABS-MBS | 0.44% | $30.88M | 30,696,764 |
| Freddie MacABS-MBS | 0.43% | $30.71M | 38,176,549 |
| Government National Mortgage AssociationABS-MBS | 0.42% | $29.61M | 30,017,460 |
| Freddie MacABS-MBS | 0.42% | $29.50M | 30,017,897 |
| Government National Mortgage AssociationABS-MBS | 0.41% | $29.22M | 29,607,992 |
| Freddie MacABS-MBS | 0.41% | $28.90M | 34,302,338 |
| Freddie MacABS-MBS | 0.41% | $28.85M | 28,731,549 |
| UMBS, TBAABS-MBS | 0.39% | $27.90M | 29,125,000 |
| Freddie MacABS-MBS | 0.38% | $27.20M | 26,624,757 |
| Fannie MaeABS-MBS | 0.37% | $26.49M | 25,653,519 |
| Fannie MaeABS-MBS | 0.37% | $26.37M | 32,774,564 |
| Government National Mortgage AssociationABS-MBS | 0.36% | $25.59M | 25,929,552 |
| Freddie MacABS-MBS | 0.36% | $25.52M | 25,415,426 |
| Government National Mortgage AssociationABS-MBS | 0.36% | $25.26M | 25,625,000 |
| Fannie MaeABS-MBS | 0.36% | $25.13M | 28,718,337 |
| Fannie MaeABS-MBS | 0.35% | $25.08M | 24,884,228 |
| Fannie MaeABS-MBS | 0.35% | $25.07M | 29,752,483 |
| Freddie MacABS-MBS | 0.35% | $25.03M | 30,986,459 |
| Freddie MacABS-MBS | 0.35% | $24.91M | 29,586,667 |
| Fannie MaeABS-MBS | 0.35% | $24.86M | 25,139,616 |
| Freddie MacABS-MBS | 0.35% | $24.83M | 24,270,480 |
| Government National Mortgage AssociationABS-MBS | 0.34% | $24.30M | 24,582,316 |
| Freddie MacABS-MBS | 0.34% | $24.10M | 23,908,545 |
| Government National Mortgage AssociationABS-MBS | 0.34% | $23.79M | 23,590,701 |
| Freddie MacABS-MBS | 0.33% | $23.53M | 25,880,379 |
| Freddie MacABS-MBS | 0.33% | $22.99M | 28,434,764 |
| Fannie MaeABS-MBS | 0.32% | $22.93M | 22,441,824 |
| Fannie MaeABS-MBS | 0.32% | $22.75M | 25,491,847 |
| Government National Mortgage AssociationABS-MBS | 0.32% | $22.67M | 22,982,697 |
| Freddie MacABS-MBS | 0.32% | $22.58M | 28,067,124 |
| Government National Mortgage AssociationABS-MBS | 0.32% | $22.50M | 22,367,650 |
| Freddie MacABS-MBS | 0.32% | $22.48M | 22,801,446 |
| UMBS, TBAABS-MBS | 0.32% | $22.47M | 26,900,000 |
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.