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 | 13.65% | $7.23B | 36,150,270 |
| Microsoft CorpMSFT | 7.80% | $4.14B | 11,087,217 |
| Apple IncAAPL | 5.99% | $3.17B | 10,960,681 |
| Alphabet IncGOOGL | 5.90% | $3.13B | 8,751,730 |
| Broadcom IncAVGO | 5.04% | $2.67B | 7,066,635 |
| Alphabet IncGOOG | 4.70% | $2.49B | 7,054,296 |
| Micron Technology IncMU | 3.67% | $1.94B | 1,683,151 |
| Meta Platforms IncMETA | 3.48% | $1.85B | 3,277,640 |
| Amazon.com IncAMZN | 3.48% | $1.85B | 7,743,396 |
| Eli Lilly & CoLLY | 2.67% | $1.42B | 1,180,663 |
| Advanced Micro Devices IncAMD | 2.67% | $1.41B | 2,433,673 |
| Berkshire Hathaway IncBRK.B | 2.58% | $1.37B | 2,736,240 |
| Tesla IncTSLA | 2.07% | $1.10B | 2,605,106 |
| JPMorgan Chase & CoJPM | 1.68% | $890.13M | 2,719,379 |
| Applied Materials IncAMAT | 1.62% | $856.33M | 1,184,416 |
| Lam Research CorpLRCX | 1.53% | $808.92M | 1,866,760 |
| Caterpillar IncCAT | 1.38% | $732.15M | 687,528 |
| KLA CorpKLAC | 1.11% | $588.31M | 1,949,909 |
| Johnson & JohnsonJNJ | 1.02% | $538.43M | 2,120,043 |
| Sandisk CorpSNDK | 0.95% | $502.63M | 221,061 |
| GE Vernova IncGEV | 0.89% | $471.26M | 401,122 |
| Visa IncV | 0.88% | $467.50M | 1,362,613 |
| Netflix IncNFLX | 0.85% | $448.79M | 6,285,568 |
| Mastercard IncMA | 0.78% | $414.47M | 806,981 |
| Palantir Technologies IncPLTR | 0.75% | $399.56M | 3,424,731 |
| RTX CorpRTX | 0.72% | $381.40M | 2,010,225 |
| Cisco Systems IncCSCO | 0.69% | $367.06M | 3,124,945 |
| Amphenol CorpAPH | 0.61% | $323.80M | 1,836,414 |
| AbbVie IncABBV | 0.58% | $305.28M | 1,213,163 |
| General Electric CoGE | 0.57% | $302.67M | 809,854 |
| Crowdstrike Holdings IncCRWD | 0.55% | $289.96M | 379,961 |
| Goldman Sachs Group Inc/TheGS | 0.55% | $289.49M | 286,232 |
| Arista Networks IncANET | 0.49% | $261.84M | 1,541,299 |
| Welltower IncWELL | 0.45% | $239.17M | 1,053,749 |
| Philip Morris International IncPM | 0.44% | $235.70M | 1,302,853 |
| Palo Alto Networks IncPANW | 0.44% | $231.19M | 677,929 |
| Morgan StanleyMS | 0.43% | $228.17M | 1,091,531 |
| Uber Technologies IncUBER | 0.41% | $219.27M | 3,038,597 |
| Intuitive Surgical IncISRG | 0.40% | $210.24M | 528,656 |
| AppLovin CorpAPP | 0.39% | $206.92M | 401,604 |
| Seagate Technology Holdings PLC | 0.39% | $206.72M | 214,213 |
| Booking Holdings IncBKNG | 0.39% | $206.17M | 1,156,677 |
| Corning IncGLW | 0.39% | $206.05M | 806,668 |
| International Business Machines CorpIBM | 0.39% | $205.12M | 729,432 |
| Amgen IncAMGN | 0.37% | $198.38M | 547,843 |
| Coca-Cola Co/TheKO | 0.37% | $197.30M | 2,427,675 |
| Oracle CorpORCL | 0.36% | $193.03M | 1,317,134 |
| Vertiv Holdings CoVRT | 0.36% | $191.97M | 573,356 |
| Marvell Technology IncMRVL | 0.35% | $182.98M | 614,269 |
| American Express CoAXP | 0.34% | $182.73M | 540,232 |
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.