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 | 1.82% | $107.52M | 108,644,100 |
| United States TreasuryBond | 1.42% | $84.20M | 83,194,400 |
| United States TreasuryBond | 1.37% | $81.14M | 82,080,500 |
| United States TreasuryBond | 1.37% | $81.03M | 81,914,500 |
| United States TreasuryBond | 1.37% | $80.84M | 80,113,600 |
| United States TreasuryBond | 1.36% | $80.67M | 81,694,700 |
| United States TreasuryBond | 1.36% | $80.19M | 80,000,000 |
| United States TreasuryBond | 1.30% | $77.08M | 77,166,900 |
| United States TreasuryBond | 1.29% | $76.49M | 76,820,900 |
| United States TreasuryBond | 1.29% | $76.37M | 76,695,100 |
| United States TreasuryBond | 1.29% | $76.00M | 75,842,300 |
| United States TreasuryBond | 1.28% | $75.50M | 75,773,100 |
| United States TreasuryBond | 1.27% | $74.97M | 75,568,400 |
| United States TreasuryBond | 1.26% | $74.74M | 74,782,800 |
| United States TreasuryBond | 1.25% | $74.12M | 75,876,500 |
| United States TreasuryBond | 1.24% | $73.48M | 74,157,700 |
| United States TreasuryBond | 1.24% | $73.48M | 74,009,200 |
| United States TreasuryBond | 1.23% | $72.83M | 73,178,400 |
| United States TreasuryBond | 1.22% | $72.32M | 73,963,100 |
| United States TreasuryBond | 1.21% | $71.73M | 72,849,300 |
| United States TreasuryBond | 1.21% | $71.66M | 71,827,400 |
| United States TreasuryBond | 1.21% | $71.65M | 71,572,000 |
| United States TreasuryBond | 1.21% | $71.57M | 72,114,100 |
| United States TreasuryBond | 1.21% | $71.25M | 72,408,000 |
| United States TreasuryBond | 1.20% | $71.23M | 75,141,500 |
| United States TreasuryBond | 1.20% | $71.10M | 74,724,300 |
| United States TreasuryBond | 1.20% | $70.94M | 74,917,000 |
| United States TreasuryBond | 1.19% | $70.40M | 74,171,500 |
| United States TreasuryBond | 1.19% | $70.13M | 70,050,400 |
| United States TreasuryBond | 1.18% | $69.58M | 70,096,500 |
| United States TreasuryBond | 1.17% | $69.24M | 70,418,200 |
| United States TreasuryBond | 1.17% | $69.14M | 70,984,300 |
| United States TreasuryBond | 1.16% | $68.69M | 69,084,900 |
| United States TreasuryBond | 1.16% | $68.61M | 68,986,500 |
| United States TreasuryBond | 1.15% | $68.22M | 68,048,200 |
| United States TreasuryBond | 1.15% | $68.07M | 70,767,200 |
| United States TreasuryBond | 1.15% | $68.00M | 68,515,600 |
| United States TreasuryBond | 1.15% | $67.85M | 68,601,600 |
| United States TreasuryBond | 1.15% | $67.71M | 68,104,600 |
| United States TreasuryBond | 1.13% | $66.83M | 67,957,600 |
| United States TreasuryBond | 1.13% | $66.56M | 70,986,200 |
| United States TreasuryBond | 1.13% | $66.55M | 67,528,400 |
| United States TreasuryBond | 1.12% | $66.13M | 67,234,000 |
| United States TreasuryBond | 1.12% | $66.00M | 65,699,200 |
| United States TreasuryBond | 1.11% | $65.70M | 66,353,500 |
| United States TreasuryBond | 1.11% | $65.65M | 66,651,300 |
| United States TreasuryBond | 1.10% | $64.94M | 65,000,000 |
| United States TreasuryBond | 1.09% | $64.22M | 68,430,400 |
| United States TreasuryBond | 1.08% | $63.96M | 67,397,300 |
| United States TreasuryBond | 1.08% | $63.74M | 67,957,600 |
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.