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 | 1.97% | $200.67M | 197,517,800 |
| United States TreasuryBond | 1.94% | $197.25M | 199,775,400 |
| United States TreasuryBond | 1.93% | $196.24M | 198,155,800 |
| United States TreasuryBond | 1.91% | $194.29M | 196,592,900 |
| United States TreasuryBond | 1.88% | $191.25M | 191,194,300 |
| United States TreasuryBond | 1.86% | $188.83M | 193,264,100 |
| United States TreasuryBond | 1.83% | $186.66M | 184,796,800 |
| United States TreasuryBond | 1.80% | $182.78M | 189,228,900 |
| United States TreasuryBond | 1.78% | $181.04M | 187,152,600 |
| United States TreasuryBond | 1.74% | $176.61M | 177,682,100 |
| United States TreasuryBond | 1.72% | $174.54M | 178,846,200 |
| United States TreasuryBond | 1.66% | $168.42M | 183,388,700 |
| United States TreasuryBond | 1.62% | $164.93M | 169,609,800 |
| United States TreasuryBond | 1.61% | $164.15M | 165,629,300 |
| United States TreasuryBond | 1.48% | $150.98M | 174,809,700 |
| United States TreasuryBond | 1.48% | $150.94M | 174,658,600 |
| United States TreasuryBond | 1.46% | $148.37M | 155,502,500 |
| United States TreasuryBond | 1.45% | $147.80M | 167,548,700 |
| United States TreasuryBond | 1.44% | $146.92M | 155,543,400 |
| United States TreasuryBond | 1.44% | $146.62M | 157,932,200 |
| United States TreasuryBond | 1.44% | $146.16M | 168,771,600 |
| United States TreasuryBond | 1.29% | $131.62M | 131,333,100 |
| United States TreasuryBond | 1.20% | $122.34M | 123,124,900 |
| United States TreasuryBond | 1.19% | $120.75M | 139,066,400 |
| United States TreasuryBond | 1.17% | $119.54M | 122,238,600 |
| United States TreasuryBond | 1.17% | $119.43M | 123,042,400 |
| United States TreasuryBond | 1.17% | $118.96M | 119,773,200 |
| United States TreasuryBond | 1.16% | $118.54M | 119,846,300 |
| United States TreasuryBond | 1.10% | $112.38M | 112,555,600 |
| United States TreasuryBond | 1.10% | $112.25M | 111,531,100 |
| United States TreasuryBond | 1.10% | $112.08M | 115,315,800 |
| United States TreasuryBond | 1.10% | $111.55M | 112,877,200 |
| United States TreasuryBond | 1.10% | $111.43M | 112,736,900 |
| United States TreasuryBond | 1.08% | $109.63M | 111,410,500 |
| United States TreasuryBond | 1.08% | $109.59M | 112,021,100 |
| United States TreasuryBond | 1.07% | $109.31M | 111,937,500 |
| United States TreasuryBond | 1.06% | $108.25M | 110,760,400 |
| United States TreasuryBond | 1.06% | $108.12M | 110,193,600 |
| United States TreasuryBond | 1.05% | $106.64M | 107,190,000 |
| United States TreasuryBond | 1.04% | $105.99M | 106,481,900 |
| United States TreasuryBond | 1.01% | $102.45M | 102,735,300 |
| United States TreasuryBond | 0.98% | $100.19M | 101,644,200 |
| United States TreasuryBond | 0.98% | $99.34M | 113,847,000 |
| United States TreasuryBond | 0.96% | $97.83M | 111,972,400 |
| United States TreasuryBond | 0.95% | $96.17M | 108,401,300 |
| United States TreasuryBond | 0.89% | $90.10M | 91,957,900 |
| United States TreasuryBond | 0.86% | $87.31M | 95,848,700 |
| United States TreasuryBond | 0.84% | $85.50M | 85,630,300 |
| United States TreasuryBond | 0.84% | $85.38M | 84,806,000 |
| United States TreasuryBond | 0.84% | $85.09M | 84,011,000 |
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.