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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 6.92% | $940.41M | 4,699,953 |
| Apple IncAAPL | 6.07% | $824.70M | 2,850,081 |
| Microsoft CorpMSFT | 3.96% | $537.70M | 1,441,480 |
| Amazon.com IncAMZN | 3.33% | $452.74M | 1,899,535 |
| Alphabet IncGOOGL | 2.99% | $406.63M | 1,137,833 |
| Broadcom IncAVGO | 2.56% | $347.06M | 918,764 |
| Alphabet IncGOOG | 2.38% | $323.72M | 916,185 |
| Micron Technology IncMU | 1.86% | $252.59M | 218,824 |
| Meta Platforms IncMETA | 1.76% | $239.70M | 425,529 |
| Tesla IncTSLA | 1.69% | $229.42M | 545,456 |
| Eli Lilly & CoLLY | 1.35% | $183.77M | 153,216 |
| Advanced Micro Devices IncAMD | 1.35% | $183.44M | 315,782 |
| Berkshire Hathaway IncBRK.B | 1.31% | $177.66M | 355,050 |
| JPMorgan Chase & CoJPM | 1.25% | $169.86M | 518,918 |
| Intel CorpINTC | 0.94% | $127.62M | 913,965 |
| Johnson & JohnsonJNJ | 0.88% | $118.88M | 468,080 |
| Visa IncV | 0.82% | $110.93M | 323,334 |
| Applied Materials IncAMAT | 0.82% | $110.93M | 153,433 |
| Exxon Mobil CorpXOM | 0.81% | $109.64M | 801,956 |
| Lam Research CorpLRCX | 0.77% | $104.76M | 241,745 |
| Walmart IncWMT | 0.71% | $96.54M | 852,360 |
| Caterpillar IncCAT | 0.70% | $95.31M | 89,500 |
| Cisco Systems IncCSCO | 0.67% | $90.48M | 770,272 |
| AbbVie IncABBV | 0.64% | $86.37M | 343,239 |
| Mastercard IncMA | 0.59% | $80.72M | 157,170 |
| Costco Wholesale CorpCOST | 0.59% | $80.20M | 85,730 |
| KLA CorpKLAC | 0.56% | $76.05M | 252,070 |
| General Electric CoGE | 0.55% | $75.31M | 201,507 |
| UnitedHealth Group IncUNH | 0.54% | $73.67M | 177,255 |
| Bank of America CorpBAC | 0.53% | $72.27M | 1,268,356 |
| Home Depot Inc/TheHD | 0.50% | $67.81M | 192,259 |
| Procter & Gamble Co/ThePG | 0.49% | $66.52M | 453,615 |
| Sandisk CorpSNDK | 0.48% | $64.98M | 28,578 |
| Merck & Co IncMRK | 0.45% | $61.61M | 479,442 |
| Coca-Cola Co/TheKO | 0.45% | $61.37M | 755,096 |
| GE Vernova IncGEV | 0.45% | $61.24M | 52,129 |
| Chevron CorpCVX | 0.44% | $60.36M | 364,165 |
| Netflix IncNFLX | 0.43% | $58.03M | 812,689 |
| Goldman Sachs Group Inc/TheGS | 0.43% | $57.94M | 57,286 |
| Philip Morris International IncPM | 0.40% | $54.73M | 302,546 |
| Palo Alto Networks IncPANW | 0.39% | $53.28M | 156,249 |
| Texas Instruments IncTXN | 0.39% | $52.83M | 177,240 |
| Palantir Technologies IncPLTR | 0.39% | $52.30M | 448,292 |
| International Business Machines CorpIBM | 0.38% | $51.50M | 183,135 |
| Marvell Technology IncMRVL | 0.37% | $50.61M | 169,886 |
| RTX CorpRTX | 0.37% | $49.62M | 261,528 |
| Wells Fargo & CoWFC | 0.36% | $49.07M | 593,724 |
| Morgan StanleyMS | 0.36% | $48.63M | 232,619 |
| Oracle CorpORCL | 0.36% | $48.42M | 330,403 |
| State Street Global AdvisorsCash or money market | 0.35% | $48.07M | 48,065,616 |
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.