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 TreasuryCash or money market | 6.64% | $916.26K | 917,000 |
| United States TreasuryCash or money market | 4.76% | $656.62K | 659,000 |
| United States TreasuryCash or money market | 4.00% | $551.17K | 552,000 |
| United States TreasuryCash or money market | 3.99% | $550.79K | 552,000 |
| United States TreasuryCash or money market | 3.99% | $550.40K | 552,000 |
| United States TreasuryCash or money market | 3.65% | $502.80K | 505,000 |
| United States TreasuryCash or money market | 3.64% | $502.42K | 505,000 |
| United States TreasuryCash or money market | 3.64% | $502.06K | 505,000 |
| United States TreasuryCash or money market | 3.44% | $474.05K | 475,000 |
| United States TreasuryCash or money market | 3.08% | $424.61K | 430,000 |
| United States TreasuryCash or money market | 2.99% | $412.30K | 415,000 |
| United States TreasuryCash or money market | 2.91% | $401.13K | 405,000 |
| United States TreasuryCash or money market | 2.67% | $368.16K | 374,000 |
| United States TreasuryCash or money market | 1.96% | $270.52K | 275,000 |
| United States TreasuryCash or money market | 1.96% | $270.29K | 275,000 |
| United States TreasuryCash or money market | 1.96% | $270.09K | 275,000 |
| United States TreasuryCash or money market | 1.80% | $248.03K | 250,000 |
| United States TreasuryCash or money market | 1.80% | $247.72K | 250,000 |
| United States TreasuryCash or money market | 1.79% | $247.51K | 250,000 |
| United States TreasuryCash or money market | 1.79% | $247.44K | 250,000 |
| United States TreasuryCash or money market | 1.79% | $247.31K | 250,000 |
| United States TreasuryCash or money market | 1.79% | $247.28K | 250,000 |
| United States TreasuryCash or money market | 1.79% | $247.09K | 250,000 |
| United States TreasuryCash or money market | 1.79% | $247.06K | 250,000 |
| United States TreasuryCash or money market | 1.79% | $246.90K | 250,000 |
| United States TreasuryCash or money market | 1.73% | $238.27K | 240,000 |
| United States TreasuryCash or money market | 1.73% | $237.93K | 240,000 |
| United States TreasuryCash or money market | 1.63% | $224.23K | 225,000 |
| United States TreasuryCash or money market | 1.62% | $224.07K | 225,000 |
| United States TreasuryCash or money market | 1.62% | $223.90K | 225,000 |
| United States TreasuryCash or money market | 1.62% | $223.74K | 225,000 |
| United States TreasuryCash or money market | 1.61% | $222.02K | 225,000 |
| United States TreasuryCash or money market | 1.61% | $221.85K | 225,000 |
| United States TreasuryCash or money market | 1.61% | $221.68K | 225,000 |
| United States TreasuryCash or money market | 1.44% | $198.75K | 200,000 |
| United States TreasuryCash or money market | 1.44% | $198.59K | 200,000 |
| United States TreasuryCash or money market | 1.44% | $198.46K | 200,000 |
| United States TreasuryCash or money market | 1.44% | $198.33K | 200,000 |
| United States TreasuryCash or money market | 1.44% | $198.21K | 202,000 |
| United States TreasuryCash or money market | 1.29% | $178.25K | 185,000 |
| United States TreasuryCash or money market | 1.12% | $154.19K | 158,000 |
| United States TreasuryCash or money market | 1.06% | $145.92K | 150,000 |
| United States TreasuryCash or money market | 1.05% | $145.46K | 150,000 |
| United States TreasuryCash or money market | 1.05% | $145.04K | 150,000 |
| United States TreasuryCash or money market | 0.89% | $123.36K | 126,000 |
| State Street Global AdvisorsCash or money market | 0.10% | $13.86K | 13,860 |
| State Street Global AdvisorsCash or money market | 0.05% | $6.83K | 6,830 |
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.