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 | 3.13% | $333.08M | 333,079,066 |
| State Street Global AdvisorsCash or money market | 1.42% | $151.13M | 151,132,935 |
| SALESFORCE INCBond | 0.56% | $59.71M | 59,733,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.44% | $46.57M | 48,357,000 |
| BANK OF AMERICA CORPBond | 0.42% | $45.19M | 45,959,000 |
| CITIGROUP INCBond | 0.42% | $44.79M | 44,678,000 |
| MORGAN STANLEYBond | 0.38% | $40.22M | 40,477,000 |
| JPMORGAN CHASE & COBond | 0.38% | $40.04M | 39,922,000 |
| PFIZER INVESTMENT ENTERBond | 0.37% | $39.81M | 39,774,000 |
| SPRINT CAPITAL CORPBond | 0.37% | $39.79M | 37,989,000 |
| WELLS FARGO & COMPANYBond | 0.37% | $38.92M | 38,813,000 |
| BANK OF AMERICA CORPBond | 0.36% | $38.76M | 38,606,000 |
| AMAZON.COM INCBond | 0.35% | $37.02M | 37,425,000 |
| HSBC HOLDINGS PLCBond | 0.33% | $34.56M | 34,435,000 |
| WELLS FARGO & COMPANYBond | 0.32% | $34.47M | 34,552,000 |
| GOLDMAN SACHS GROUP INCBond | 0.31% | $33.42M | 33,706,000 |
| ORACLE CORPBond | 0.31% | $33.20M | 33,668,000 |
| MORGAN STANLEY PVT BANKBond | 0.31% | $33.00M | 33,022,000 |
| GOLDMAN SACHS GROUP INCBond | 0.30% | $32.05M | 32,341,000 |
| BANK OF AMERICA CORPBond | 0.30% | $31.69M | 31,397,000 |
| FIDELITY NATL INFO SERVBond | 0.29% | $30.57M | 30,809,000 |
| CITIGROUP INCBond | 0.28% | $30.21M | 30,798,000 |
| CVS HEALTH CORPBond | 0.27% | $29.12M | 29,266,000 |
| CHARLES SCHWAB CORPBond | 0.27% | $28.80M | 28,252,000 |
| BOEING CO/THEBond | 0.27% | $28.46M | 27,338,000 |
| BANK OF NOVA SCOTIABond | 0.26% | $27.85M | 28,199,000 |
| TORONTO-DOMINION BANKBond | 0.26% | $27.37M | 27,366,000 |
| GOLDMAN SACHS GROUP INCBond | 0.25% | $27.03M | 26,057,000 |
| MORGAN STANLEY BANK NABond | 0.25% | $26.72M | 26,550,000 |
| BANK OF MONTREALBond | 0.25% | $26.61M | 25,994,000 |
| MORGAN STANLEYBond | 0.25% | $26.56M | 26,000,000 |
| WELLS FARGO & COMPANYBond | 0.25% | $26.23M | 25,787,000 |
| AMGEN INCBond | 0.25% | $26.09M | 25,843,000 |
| JPMORGAN CHASE & COBond | 0.25% | $26.09M | 26,523,000 |
| CVS HEALTH CORPBond | 0.24% | $25.97M | 26,911,000 |
| MORGAN STANLEYBond | 0.24% | $25.91M | 25,571,000 |
| JPMORGAN CHASE & COBond | 0.24% | $25.54M | 25,755,000 |
| BAXTER INTERNATIONAL INCBond | 0.24% | $25.22M | 26,777,000 |
| CITIGROUP INCBond | 0.24% | $25.21M | 24,942,000 |
| JPMORGAN CHASE & COBond | 0.24% | $25.07M | 24,329,000 |
| CAPITAL ONE FINANCIAL COBond | 0.23% | $24.97M | 24,277,000 |
| HSBC HOLDINGS PLCBond | 0.23% | $24.83M | 23,977,000 |
| GOLDMAN SACHS GROUP INCBond | 0.23% | $24.62M | 25,015,000 |
| LOWE'S COS INCBond | 0.23% | $24.53M | 25,110,000 |
| AMERICAN EXPRESS COBond | 0.23% | $24.35M | 24,500,000 |
| AT&T INCBond | 0.23% | $24.17M | 24,329,000 |
| ELI LILLY & COBond | 0.23% | $24.13M | 24,294,000 |
| GOLDMAN SACHS GROUP INCBond | 0.23% | $24.13M | 23,550,000 |
| HSBC HOLDINGS PLCBond | 0.22% | $23.88M | 23,980,000 |
| HUNTINGTON BANCSHARESBond | 0.22% | $23.57M | 22,901,000 |
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.