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 | 2.83% | $519.61M | 519,611,832 |
| Twilio IncTWLO | 0.86% | $158.51M | 768,238 |
| Carpenter Technology CorpCRS | 0.84% | $155.13M | 251,490 |
| MKS IncMKSI | 0.83% | $152.08M | 341,899 |
| Curtiss-Wright CorpCW | 0.77% | $141.68M | 186,972 |
| Entegris IncENTG | 0.76% | $138.84M | 771,926 |
| nVent Electric PLC | 0.76% | $138.84M | 818,575 |
| ATI IncATI | 0.74% | $136.15M | 690,782 |
| Illumina IncILMN | 0.73% | $134.66M | 765,857 |
| TechnipFMC PLC | 0.73% | $133.80M | 2,018,143 |
| Sterling Infrastructure IncSTRL | 0.71% | $130.39M | 155,345 |
| MasTec IncMTZ | 0.71% | $129.76M | 311,869 |
| Woodward IncWWD | 0.70% | $128.30M | 301,578 |
| MACOM Technology Solutions Holdings IncMTSI | 0.69% | $126.33M | 332,124 |
| Everpure IncP | 0.68% | $125.85M | 1,597,238 |
| XPO IncXPO | 0.66% | $122.00M | 594,293 |
| United Therapeutics CorpUTHR | 0.63% | $116.43M | 214,879 |
| Okta IncOKTA | 0.63% | $115.80M | 848,653 |
| US Foods Holding CorpUSFD | 0.62% | $113.98M | 1,114,719 |
| RB Global IncRBA | 0.60% | $109.81M | 942,995 |
| Lattice Semiconductor CorpLSCC | 0.58% | $106.07M | 693,480 |
| RBC Bearings IncRBC | 0.56% | $102.83M | 159,654 |
| Fabrinet | 0.55% | $101.93M | 181,349 |
| TD SYNNEX CorpSNX | 0.55% | $101.18M | 378,455 |
| Burlington Stores IncBURL | 0.55% | $100.75M | 318,012 |
| TTM Technologies IncTTMI | 0.53% | $98.31M | 525,682 |
| Reliance IncRS | 0.53% | $96.55M | 258,420 |
| Onto Innovation IncONTO | 0.52% | $95.29M | 251,781 |
| Roku IncROKU | 0.50% | $91.73M | 664,062 |
| BWX Technologies IncBWXT | 0.49% | $90.26M | 463,725 |
| Nextpower IncNXT | 0.49% | $89.54M | 751,547 |
| East West Bancorp IncEWBC | 0.49% | $89.51M | 693,424 |
| ITT IncITT | 0.49% | $89.49M | 452,516 |
| Performance Food Group CoPFGC | 0.48% | $88.89M | 795,148 |
| Talen Energy CorpTLN | 0.48% | $88.29M | 229,770 |
| Neurocrine Biosciences IncNBIX | 0.47% | $85.78M | 508,981 |
| Coeur Mining IncCDE | 0.46% | $85.46M | 5,236,486 |
| WESCO International IncWCC | 0.46% | $85.16M | 246,521 |
| SiTime CorpSITM | 0.46% | $83.69M | 112,253 |
| Somnigroup International IncSGI | 0.45% | $83.47M | 1,064,712 |
| Annaly Capital Management IncNLY | 0.45% | $82.87M | 3,705,956 |
| API Group CorpAPG | 0.45% | $82.65M | 1,951,696 |
| Royal Gold IncRGLD | 0.45% | $82.32M | 412,403 |
| Tenet Healthcare CorpTHC | 0.44% | $81.57M | 436,000 |
| Roivant Sciences Ltd | 0.44% | $80.77M | 2,282,334 |
| WP Carey IncWPC | 0.44% | $80.61M | 1,127,446 |
| Regal Rexnord CorpRRX | 0.44% | $80.26M | 336,965 |
| Toll Brothers IncTOL | 0.43% | $78.98M | 479,381 |
| Dycom Industries IncDY | 0.42% | $76.83M | 151,952 |
| Pinnacle Financial Partners IncPNFP | 0.42% | $76.80M | 761,299 |
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.