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 |
|---|---|---|---|
| United States TreasuryBond | 0.87% | $2.49M | 2,449,500 |
| United States TreasuryBond | 0.81% | $2.32M | 2,377,500 |
| United States TreasuryBond | 0.81% | $2.31M | 2,365,000 |
| United States TreasuryBond | 0.80% | $2.29M | 2,267,500 |
| United States TreasuryBond | 0.79% | $2.25M | 2,277,300 |
| United States TreasuryBond | 0.78% | $2.22M | 2,221,800 |
| United States TreasuryBond | 0.76% | $2.17M | 2,278,800 |
| United States TreasuryBond | 0.76% | $2.16M | 2,179,400 |
| United States TreasuryBond | 0.74% | $2.11M | 2,187,300 |
| United States TreasuryBond | 0.74% | $2.10M | 2,160,800 |
| United States TreasuryBond | 0.73% | $2.08M | 2,107,300 |
| United States TreasuryBond | 0.72% | $2.06M | 2,129,500 |
| United States TreasuryBond | 0.69% | $1.98M | 1,989,700 |
| United States TreasuryBond | 0.68% | $1.95M | 1,958,300 |
| United States TreasuryBond | 0.68% | $1.95M | 1,972,600 |
| United States TreasuryBond | 0.68% | $1.93M | 2,230,400 |
| United States TreasuryBond | 0.67% | $1.92M | 1,934,800 |
| United States TreasuryBond | 0.65% | $1.87M | 2,160,800 |
| United States TreasuryBond | 0.65% | $1.86M | 2,007,600 |
| United States TreasuryBond | 0.65% | $1.86M | 1,970,300 |
| United States TreasuryBond | 0.65% | $1.85M | 2,080,200 |
| United States TreasuryBond | 0.64% | $1.83M | 1,833,700 |
| United States TreasuryBond | 0.64% | $1.82M | 1,825,600 |
| United States TreasuryBond | 0.64% | $1.82M | 2,080,200 |
| United States TreasuryBond | 0.63% | $1.80M | 2,044,800 |
| United States TreasuryBond | 0.61% | $1.75M | 2,017,200 |
| United States TreasuryBond | 0.59% | $1.68M | 1,944,300 |
| United States TreasuryBond | 0.56% | $1.60M | 1,744,200 |
| United States TreasuryBond | 0.54% | $1.56M | 1,568,000 |
| United States TreasuryBond | 0.54% | $1.55M | 1,547,800 |
| United States TreasuryBond | 0.54% | $1.55M | 1,556,500 |
| United States TreasuryBond | 0.53% | $1.53M | 1,524,000 |
| United States TreasuryBond | 0.53% | $1.52M | 1,527,100 |
| United States TreasuryBond | 0.52% | $1.48M | 1,492,100 |
| United States TreasuryBond | 0.52% | $1.48M | 1,500,400 |
| United States TreasuryBond | 0.52% | $1.47M | 1,502,500 |
| United States TreasuryBond | 0.51% | $1.45M | 1,466,700 |
| United States TreasuryBond | 0.50% | $1.42M | 1,406,300 |
| United States TreasuryBond | 0.50% | $1.42M | 1,443,500 |
| United States TreasuryBond | 0.50% | $1.42M | 1,460,800 |
| United States TreasuryBond | 0.49% | $1.41M | 1,448,200 |
| United States TreasuryBond | 0.48% | $1.38M | 1,447,400 |
| United States TreasuryBond | 0.48% | $1.37M | 1,374,900 |
| United States TreasuryBond | 0.48% | $1.36M | 1,556,400 |
| United States TreasuryBond | 0.47% | $1.35M | 1,369,600 |
| United States TreasuryBond | 0.47% | $1.35M | 1,388,000 |
| United States TreasuryBond | 0.47% | $1.35M | 1,439,400 |
| United States TreasuryBond | 0.47% | $1.34M | 1,378,100 |
| United States TreasuryBond | 0.47% | $1.33M | 1,405,500 |
| United States TreasuryBond | 0.47% | $1.33M | 1,333,400 |
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.