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 | 2.21% | $231.91M | 239,047,000 |
| United States TreasuryBond | 2.20% | $229.98M | 236,943,700 |
| United States TreasuryBond | 2.19% | $228.98M | 235,648,200 |
| United States TreasuryBond | 2.17% | $227.33M | 238,900,600 |
| United States TreasuryBond | 2.16% | $225.68M | 237,602,200 |
| United States TreasuryBond | 2.14% | $224.19M | 235,876,400 |
| United States TreasuryBond | 2.11% | $221.37M | 228,806,000 |
| United States TreasuryBond | 2.11% | $220.95M | 237,341,700 |
| United States TreasuryBond | 2.04% | $213.71M | 239,320,300 |
| United States TreasuryBond | 2.04% | $213.50M | 239,215,200 |
| United States TreasuryBond | 1.80% | $188.36M | 215,618,200 |
| United States TreasuryBond | 1.61% | $168.11M | 196,509,300 |
| United States TreasuryBond | 1.52% | $159.49M | 237,930,400 |
| United States TreasuryBond | 1.52% | $159.07M | 198,989,700 |
| United States TreasuryBond | 1.51% | $158.29M | 253,136,800 |
| United States TreasuryBond | 1.51% | $157.73M | 197,203,400 |
| United States TreasuryBond | 1.41% | $147.46M | 212,892,100 |
| United States TreasuryBond | 1.39% | $145.52M | 144,239,800 |
| United States TreasuryBond | 1.38% | $144.08M | 145,149,400 |
| United States TreasuryBond | 1.37% | $143.73M | 146,083,700 |
| United States TreasuryBond | 1.36% | $142.35M | 145,486,400 |
| United States TreasuryBond | 1.36% | $142.19M | 255,772,900 |
| United States TreasuryBond | 1.36% | $141.96M | 147,848,600 |
| United States TreasuryBond | 1.35% | $141.82M | 204,424,400 |
| United States TreasuryBond | 1.35% | $141.47M | 248,404,000 |
| United States TreasuryBond | 1.35% | $141.36M | 204,319,300 |
| United States TreasuryBond | 1.34% | $140.32M | 145,248,700 |
| United States TreasuryBond | 1.34% | $140.19M | 145,912,100 |
| United States TreasuryBond | 1.34% | $139.88M | 197,227,200 |
| United States TreasuryBond | 1.32% | $138.42M | 143,600,900 |
| United States TreasuryBond | 1.31% | $137.19M | 145,878,000 |
| United States TreasuryBond | 1.30% | $136.01M | 142,815,000 |
| United States TreasuryBond | 1.26% | $131.65M | 145,543,600 |
| United States TreasuryBond | 1.24% | $129.40M | 235,407,700 |
| United States TreasuryBond | 1.24% | $129.37M | 214,826,600 |
| United States TreasuryBond | 1.15% | $120.32M | 133,344,100 |
| United States TreasuryBond | 1.13% | $118.34M | 226,282,800 |
| United States TreasuryBond | 1.13% | $118.20M | 162,060,300 |
| United States TreasuryBond | 1.12% | $117.34M | 160,951,600 |
| United States TreasuryBond | 1.12% | $117.13M | 132,190,100 |
| United States TreasuryBond | 1.12% | $117.02M | 132,386,700 |
| United States TreasuryBond | 1.11% | $116.74M | 149,280,100 |
| United States TreasuryBond | 1.11% | $116.69M | 141,712,100 |
| United States TreasuryBond | 1.10% | $115.60M | 158,561,100 |
| United States TreasuryBond | 1.10% | $115.32M | 178,394,800 |
| United States TreasuryBond | 1.09% | $113.79M | 231,922,200 |
| United States TreasuryBond | 1.05% | $110.34M | 150,603,200 |
| United States TreasuryBond | 1.05% | $110.00M | 131,809,600 |
| United States TreasuryBond | 1.03% | $108.27M | 152,429,500 |
| United States TreasuryBond | 1.00% | $104.80M | 167,265,200 |
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.