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 |
|---|---|---|---|
| Iron Mountain IncIRM | 1.61% | $118.58M | 938,782 |
| Franklin Resources IncBEN | 1.56% | $115.04M | 3,457,781 |
| CVS Health CorpCVS | 1.52% | $111.80M | 1,080,695 |
| Host Hotels & Resorts IncHST | 1.52% | $111.78M | 4,714,627 |
| Edison InternationalEIX | 1.47% | $108.52M | 1,457,589 |
| Target CorpTGT | 1.47% | $108.48M | 830,544 |
| APA CorpAPA | 1.47% | $108.08M | 3,318,300 |
| Viatris IncVTRS | 1.45% | $107.17M | 6,748,591 |
| Kimco Realty CorpKIM | 1.45% | $106.72M | 4,209,774 |
| Simon Property Group IncSPG | 1.44% | $106.37M | 475,609 |
| Federal Realty Investment TrustFRT | 1.44% | $106.10M | 859,496 |
| EOG Resources IncEOG | 1.43% | $105.74M | 815,042 |
| Healthpeak Properties IncDOC | 1.43% | $105.23M | 4,917,277 |
| Phillips 66PSX | 1.43% | $105.11M | 621,795 |
| Principal Financial Group IncPFG | 1.41% | $104.21M | 966,852 |
| Altria Group IncMO | 1.41% | $103.74M | 1,441,886 |
| Skyworks Solutions IncSWKS | 1.38% | $101.98M | 1,504,201 |
| ONEOK IncOKE | 1.37% | $100.99M | 1,161,549 |
| Pinnacle West Capital CorpPNW | 1.37% | $100.83M | 942,377 |
| Best Buy Co IncBBY | 1.36% | $100.40M | 1,323,117 |
| Essex Property Trust IncESS | 1.35% | $99.82M | 342,323 |
| Archer-Daniels-Midland CoADM | 1.35% | $99.38M | 1,300,844 |
| Stanley Black & Decker IncSWK | 1.35% | $99.22M | 1,054,213 |
| Evergy IncEVRG | 1.34% | $98.97M | 1,145,136 |
| HP IncHPQ | 1.34% | $98.94M | 4,509,376 |
| Regency Centers CorpREG | 1.34% | $98.89M | 1,240,094 |
| Dominion Energy IncD | 1.34% | $98.72M | 1,445,642 |
| Kinder Morgan IncKMI | 1.34% | $98.51M | 3,081,478 |
| Equity ResidentialVMRK | 1.32% | $97.51M | 1,435,495 |
| Smurfit Westrock PLC | 1.32% | $97.16M | 2,100,366 |
| Public StoragePSA | 1.32% | $97.10M | 305,049 |
| J M Smucker Co/TheSJM | 1.31% | $96.96M | 861,840 |
| Kenvue IncKVUE | 1.31% | $96.83M | 5,067,222 |
| Invitation Homes IncINVH | 1.31% | $96.75M | 3,202,550 |
| Kimberly-Clark CorpKMB | 1.31% | $96.66M | 880,561 |
| US BancorpUSB | 1.30% | $95.90M | 1,587,727 |
| Verizon Communications IncVZ | 1.29% | $95.03M | 2,244,397 |
| T Rowe Price Group IncTROW | 1.28% | $94.35M | 829,865 |
| Fifth Third BancorpFITB | 1.27% | $93.92M | 1,666,083 |
| KeyCorpKEY | 1.27% | $93.59M | 4,060,369 |
| Duke Energy CorpDUK | 1.27% | $93.39M | 737,782 |
| UDR IncUDR | 1.27% | $93.33M | 2,337,854 |
| Bristol-Myers Squibb CoBMY | 1.26% | $93.11M | 1,615,920 |
| Camden Property TrustCPT | 1.26% | $92.99M | 812,214 |
| Kraft Heinz Co/TheKHC | 1.26% | $92.87M | 3,931,679 |
| Regions Financial CorpRF | 1.26% | $92.83M | 3,073,902 |
| State Street Global AdvisorsCash or money market | 1.25% | $92.49M | 92,492,145 |
| Exelon CorpEXC | 1.24% | $91.24M | 1,957,128 |
| AES Corp/TheAES | 1.23% | $90.67M | 6,184,590 |
| Mid-America Apartment Communities IncMAA | 1.23% | $90.39M | 650,556 |
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.