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 | 7.51% | $11.56B | 57,762,952 |
| Apple IncAAPL | 6.59% | $10.14B | 35,027,621 |
| Microsoft CorpMSFT | 4.29% | $6.61B | 17,716,126 |
| Amazon.com IncAMZN | 3.62% | $5.56B | 23,345,647 |
| Alphabet IncGOOGL | 3.25% | $5.00B | 13,984,460 |
| Broadcom IncAVGO | 2.77% | $4.27B | 11,291,657 |
| Alphabet IncGOOG | 2.59% | $3.98B | 11,271,339 |
| Micron Technology IncMU | 2.02% | $3.10B | 2,689,571 |
| Meta Platforms IncMETA | 1.92% | $2.95B | 5,237,442 |
| Tesla IncTSLA | 1.83% | $2.82B | 6,714,129 |
| Eli Lilly & CoLLY | 1.47% | $2.26B | 1,886,619 |
| Advanced Micro Devices IncAMD | 1.47% | $2.26B | 3,888,638 |
| Berkshire Hathaway IncBRK.B | 1.42% | $2.19B | 4,372,262 |
| JPMorgan Chase & CoJPM | 1.36% | $2.09B | 6,390,381 |
| Intel CorpINTC | 1.02% | $1.57B | 11,267,083 |
| Johnson & JohnsonJNJ | 0.95% | $1.46B | 5,740,873 |
| Applied Materials IncAMAT | 0.89% | $1.37B | 1,892,596 |
| Visa IncV | 0.88% | $1.36B | 3,958,060 |
| Exxon Mobil CorpXOM | 0.88% | $1.35B | 9,885,802 |
| Lam Research CorpLRCX | 0.84% | $1.29B | 2,982,295 |
| Walmart IncWMT | 0.77% | $1.18B | 10,455,416 |
| Caterpillar IncCAT | 0.76% | $1.17B | 1,098,182 |
| Cisco Systems IncCSCO | 0.72% | $1.11B | 9,419,618 |
| AbbVie IncABBV | 0.69% | $1.06B | 4,213,228 |
| Costco Wholesale CorpCOST | 0.64% | $989.59M | 1,057,856 |
| Mastercard IncMA | 0.64% | $988.30M | 1,924,264 |
| KLA CorpKLAC | 0.61% | $939.91M | 3,115,290 |
| General Electric CoGE | 0.60% | $929.87M | 2,488,083 |
| UnitedHealth Group IncUNH | 0.58% | $900.20M | 2,165,869 |
| Bank of America CorpBAC | 0.58% | $887.16M | 15,569,650 |
| Home Depot Inc/TheHD | 0.54% | $837.73M | 2,375,334 |
| Procter & Gamble Co/ThePG | 0.53% | $814.26M | 5,552,792 |
| Sandisk CorpSNDK | 0.52% | $802.86M | 353,103 |
| Merck & Co IncMRK | 0.49% | $756.87M | 5,890,053 |
| GE Vernova IncGEV | 0.49% | $752.64M | 640,619 |
| Coca-Cola Co/TheKO | 0.49% | $750.60M | 9,235,842 |
| Chevron CorpCVX | 0.48% | $740.17M | 4,465,299 |
| Netflix IncNFLX | 0.47% | $717.00M | 10,042,047 |
| Goldman Sachs Group Inc/TheGS | 0.46% | $711.45M | 703,453 |
| Philip Morris International IncPM | 0.44% | $672.40M | 3,716,775 |
| Palo Alto Networks IncPANW | 0.43% | $659.50M | 1,933,904 |
| Texas Instruments IncTXN | 0.42% | $646.95M | 2,170,456 |
| Palantir Technologies IncPLTR | 0.42% | $638.89M | 5,476,059 |
| International Business Machines CorpIBM | 0.41% | $630.32M | 2,241,443 |
| Marvell Technology IncMRVL | 0.40% | $622.08M | 2,088,299 |
| RTX CorpRTX | 0.40% | $609.35M | 3,211,687 |
| Wells Fargo & CoWFC | 0.39% | $603.12M | 7,298,114 |
| Morgan StanleyMS | 0.39% | $597.62M | 2,858,866 |
| Oracle CorpORCL | 0.39% | $593.09M | 4,047,004 |
| Linde PLC | 0.37% | $572.38M | 1,102,971 |
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.