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 | 5.85% | $988.98M | 988,978,846 |
| FormFactor IncFORM | 0.68% | $114.39M | 715,246 |
| Viasat IncVSAT | 0.66% | $111.91M | 1,246,096 |
| Molina Healthcare IncMOH | 0.65% | $109.31M | 477,955 |
| Argan IncAGX | 0.60% | $102.30M | 128,110 |
| BrightSpring Health Services IncBTSG | 0.60% | $101.22M | 1,451,382 |
| Element Solutions IncESI | 0.59% | $100.29M | 2,100,412 |
| MaxLinear IncMXL | 0.58% | $98.83M | 771,896 |
| Krystal Biotech IncKRYS | 0.53% | $89.48M | 240,760 |
| ESCO Technologies IncESE | 0.49% | $83.20M | 237,674 |
| Match Group IncMTCH | 0.48% | $81.36M | 2,138,227 |
| Alkermes PLC | 0.47% | $80.14M | 1,529,573 |
| Everus Construction Group IncECG | 0.46% | $77.76M | 468,580 |
| StoneX Group IncSNEX | 0.45% | $76.66M | 646,959 |
| Corcept Therapeutics IncCORT | 0.45% | $76.21M | 876,533 |
| Ralliant CorpRAL | 0.45% | $75.59M | 1,026,664 |
| Glaukos CorpGKOS | 0.45% | $75.31M | 538,827 |
| Powell Industries IncPOWL | 0.44% | $74.67M | 260,753 |
| Ryman Hospitality Properties IncRHP | 0.44% | $74.42M | 578,916 |
| Plexus CorpPLXS | 0.44% | $73.81M | 245,481 |
| Enpro IncNPO | 0.43% | $73.06M | 193,816 |
| Federal Signal CorpFSS | 0.43% | $71.91M | 559,677 |
| MYR Group IncMYRG | 0.42% | $71.52M | 142,932 |
| Eastman Chemical CoEMN | 0.42% | $70.22M | 1,048,313 |
| JBT Marel CorpJBTM | 0.41% | $69.27M | 477,743 |
| Zurn Elkay Water Solutions CorpZWS | 0.41% | $68.89M | 1,363,349 |
| CarMax IncKMX | 0.41% | $68.85M | 1,301,763 |
| Qorvo Inc | 0.41% | $68.56M | 735,086 |
| Protagonist Therapeutics IncPTGX | 0.40% | $67.99M | 554,644 |
| Kodiak Gas Services IncKGS | 0.40% | $67.47M | 898,025 |
| Lumen Technologies IncLUMN | 0.39% | $66.79M | 8,696,939 |
| TG Therapeutics IncTGTX | 0.39% | $66.44M | 1,209,260 |
| ACM Research IncACMR | 0.39% | $66.38M | 523,166 |
| Madison Square Garden Sports CorpMSGS | 0.39% | $66.31M | 165,013 |
| Brinker International IncEAT | 0.39% | $66.08M | 393,351 |
| Etsy IncETSY | 0.39% | $65.56M | 870,369 |
| Macerich Co/TheMAC | 0.39% | $65.49M | 2,599,911 |
| Archrock IncAROC | 0.39% | $65.46M | 1,607,894 |
| Arcosa IncACA | 0.39% | $65.46M | 450,518 |
| Jackson Financial IncJXN | 0.39% | $65.45M | 639,178 |
| Gates Industrial Corp PLC | 0.39% | $65.15M | 2,329,196 |
| Kulicke & Soffa Industries IncKLIC | 0.38% | $64.21M | 480,035 |
| Granite Construction IncGVA | 0.38% | $63.45M | 401,386 |
| Pool CorpPOOL | 0.37% | $63.19M | 294,050 |
| Terreno Realty CorpTRNO | 0.37% | $63.18M | 975,443 |
| Armstrong World Industries IncAWI | 0.37% | $62.83M | 391,635 |
| PTC Therapeutics IncPTCT | 0.37% | $62.18M | 762,247 |
| LKQ CorpLKQ | 0.36% | $61.54M | 2,337,234 |
| Vishay Intertechnology IncVSH | 0.36% | $61.18M | 1,137,606 |
| Victoria's Secret & CoVSXY | 0.36% | $60.83M | 728,706 |
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.