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 | 7.78% | $213.39M | 1,066,494 |
| Apple IncAAPL | 6.82% | $187.14M | 646,723 |
| Microsoft CorpMSFT | 4.45% | $122.01M | 327,094 |
| Amazon.com IncAMZN | 3.74% | $102.73M | 431,034 |
| Alphabet IncGOOGL | 3.36% | $92.27M | 258,193 |
| Broadcom IncAVGO | 2.87% | $78.75M | 208,480 |
| Alphabet IncGOOG | 2.68% | $73.53M | 208,116 |
| Micron Technology IncMU | 2.09% | $57.32M | 49,657 |
| Meta Platforms IncMETA | 1.98% | $54.47M | 96,698 |
| Tesla IncTSLA | 1.90% | $52.14M | 123,965 |
| Eli Lilly & CoLLY | 1.52% | $41.78M | 34,833 |
| Advanced Micro Devices IncAMD | 1.52% | $41.71M | 71,800 |
| Berkshire Hathaway IncBRK.B | 1.47% | $40.39M | 80,726 |
| JPMorgan Chase & CoJPM | 1.41% | $38.62M | 117,986 |
| Intel CorpINTC | 1.05% | $28.94M | 207,287 |
| Johnson & JohnsonJNJ | 0.98% | $26.92M | 105,996 |
| Applied Materials IncAMAT | 0.92% | $25.27M | 34,945 |
| Visa IncV | 0.91% | $25.07M | 73,081 |
| Lam Research CorpLRCX | 0.87% | $23.86M | 55,066 |
| Walmart IncWMT | 0.80% | $21.86M | 193,041 |
| Caterpillar IncCAT | 0.79% | $21.60M | 20,281 |
| Cisco Systems IncCSCO | 0.74% | $20.43M | 173,924 |
| AbbVie IncABBV | 0.71% | $19.58M | 77,797 |
| Costco Wholesale CorpCOST | 0.67% | $18.27M | 19,535 |
| Mastercard IncMA | 0.66% | $18.25M | 35,529 |
| KLA CorpKLAC | 0.63% | $17.35M | 57,519 |
| General Electric CoGE | 0.63% | $17.17M | 45,941 |
| UnitedHealth Group IncUNH | 0.61% | $16.62M | 39,988 |
| Bank of America CorpBAC | 0.60% | $16.38M | 287,483 |
| Home Depot Inc/TheHD | 0.56% | $15.47M | 43,858 |
| Procter & Gamble Co/ThePG | 0.55% | $15.04M | 102,594 |
| Merck & Co IncMRK | 0.51% | $13.97M | 108,753 |
| Coca-Cola Co/TheKO | 0.50% | $13.86M | 170,505 |
| Netflix IncNFLX | 0.48% | $13.24M | 185,413 |
| Goldman Sachs Group Inc/TheGS | 0.48% | $13.14M | 12,990 |
| Philip Morris International IncPM | 0.45% | $12.42M | 68,627 |
| Palo Alto Networks IncPANW | 0.44% | $12.18M | 35,710 |
| Texas Instruments IncTXN | 0.44% | $11.94M | 40,055 |
| Palantir Technologies IncPLTR | 0.43% | $11.76M | 100,784 |
| International Business Machines CorpIBM | 0.42% | $11.62M | 41,318 |
| RTX CorpRTX | 0.41% | $11.25M | 59,285 |
| Wells Fargo & CoWFC | 0.41% | $11.14M | 134,748 |
| Morgan StanleyMS | 0.40% | $11.03M | 52,784 |
| Oracle CorpORCL | 0.40% | $10.95M | 74,718 |
| Linde PLC | 0.38% | $10.56M | 20,358 |
| Citigroup IncC | 0.38% | $10.51M | 75,101 |
| Western Digital CorpWDC | 0.35% | $9.58M | 15,004 |
| Amphenol CorpAPH | 0.35% | $9.55M | 54,170 |
| Seagate Technology Holdings PLC | 0.35% | $9.53M | 9,873 |
| Corning IncGLW | 0.32% | $8.81M | 34,507 |
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.