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 |
|---|---|---|---|
| Apple IncAAPL | 7.32% | $2.58B | 8,931,581 |
| Amazon.com IncAMZN | 3.78% | $1.33B | 5,595,590 |
| Intel CorpINTC | 2.27% | $802.29M | 5,745,830 |
| Exxon Mobil CorpXOM | 1.95% | $689.21M | 5,041,024 |
| Walmart IncWMT | 1.71% | $603.88M | 5,331,779 |
| Tesla IncTSLA | 1.55% | $547.23M | 1,301,062 |
| Costco Wholesale CorpCOST | 1.43% | $504.75M | 539,571 |
| UnitedHealth Group IncUNH | 1.30% | $459.03M | 1,104,429 |
| Bank of America CorpBAC | 1.28% | $452.43M | 7,940,080 |
| Home Depot Inc/TheHD | 1.21% | $427.20M | 1,211,293 |
| Procter & Gamble Co/ThePG | 1.18% | $415.27M | 2,831,905 |
| Merck & Co IncMRK | 1.09% | $385.96M | 3,003,601 |
| Chevron CorpCVX | 1.07% | $377.39M | 2,276,719 |
| JPMorgan Chase & CoJPM | 0.97% | $341.33M | 1,042,756 |
| Texas Instruments IncTXN | 0.93% | $329.89M | 1,106,770 |
| Visa IncV | 0.88% | $311.61M | 908,257 |
| Wells Fargo & CoWFC | 0.87% | $307.55M | 3,721,513 |
| Johnson & JohnsonJNJ | 0.86% | $304.94M | 1,200,674 |
| AbbVie IncABBV | 0.83% | $292.06M | 1,160,641 |
| Linde PLC | 0.83% | $291.89M | 562,473 |
| Citigroup IncC | 0.82% | $290.30M | 2,074,158 |
| Western Digital CorpWDC | 0.76% | $267.73M | 419,165 |
| Cisco Systems IncCSCO | 0.75% | $265.27M | 2,258,421 |
| QUALCOMM IncQCOM | 0.67% | $236.86M | 1,281,783 |
| Analog Devices IncADI | 0.67% | $235.88M | 593,904 |
| General Electric CoGE | 0.65% | $227.70M | 609,253 |
| Thermo Fisher Scientific IncTMO | 0.64% | $226.66M | 452,086 |
| PepsiCo IncPEP | 0.64% | $225.13M | 1,662,690 |
| NextEra Energy IncNEE | 0.63% | $222.66M | 2,536,872 |
| Coca-Cola Co/TheKO | 0.63% | $222.05M | 2,732,196 |
| Verizon Communications IncVZ | 0.61% | $215.07M | 5,079,660 |
| Walt Disney Co/TheDIS | 0.58% | $203.33M | 2,112,499 |
| Eaton Corp PLC | 0.57% | $201.29M | 472,385 |
| Union Pacific CorpUNP | 0.56% | $196.45M | 722,254 |
| Deere & CoDE | 0.55% | $193.84M | 305,578 |
| Abbott LaboratoriesABT | 0.54% | $192.27M | 2,118,963 |
| Charles Schwab Corp/TheSCHW | 0.52% | $183.50M | 1,988,765 |
| AT&T IncT | 0.50% | $174.97M | 8,452,814 |
| Blackrock IncBLK | 0.48% | $168.87M | 175,622 |
| Marvell Technology IncMRVL | 0.48% | $168.17M | 564,530 |
| Pfizer IncPFE | 0.47% | $166.96M | 6,933,505 |
| Mastercard IncMA | 0.47% | $166.37M | 323,924 |
| CVS Health CorpCVS | 0.45% | $160.50M | 1,551,489 |
| Salesforce IncCRM | 0.44% | $155.91M | 995,188 |
| ConocoPhillipsCOP | 0.44% | $154.08M | 1,482,090 |
| International Business Machines CorpIBM | 0.44% | $154.00M | 547,637 |
| Prologis IncPLD | 0.44% | $153.58M | 1,133,709 |
| Vertex Pharmaceuticals IncVRTX | 0.43% | $153.38M | 308,772 |
| Capital One Financial CorpCOF | 0.43% | $151.87M | 757,022 |
| Dell Technologies IncDELL | 0.43% | $151.83M | 351,904 |
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.