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 |
|---|---|---|---|
| State of CaliforniaBond | 0.23% | $7.03M | 6,780,000 |
| City of New York NYBond | 0.22% | $6.75M | 6,250,000 |
| New York City Municipal Water Finance AuthorityBond | 0.20% | $6.32M | 6,425,000 |
| University of CaliforniaBond | 0.20% | $6.24M | 5,315,000 |
| State of WashingtonBond | 0.20% | $6.24M | 6,000,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.20% | $6.17M | 5,865,000 |
| City of Madison WIBond | 0.20% | $6.13M | 5,925,000 |
| State of GeorgiaBond | 0.19% | $6.08M | 5,560,000 |
| State of MarylandBond | 0.19% | $6.06M | 5,425,000 |
| State of Maryland Department of TransportationBond | 0.19% | $6.00M | 6,840,000 |
| State of OhioBond | 0.18% | $5.77M | 5,000,000 |
| State of CaliforniaBond | 0.18% | $5.68M | 5,000,000 |
| Richmond County Board of EducationBond | 0.18% | $5.68M | 5,500,000 |
| Alameda County Joint Powers AuthorityBond | 0.18% | $5.57M | 5,000,000 |
| City of New York NYBond | 0.17% | $5.35M | 5,000,000 |
| California Community Choice Financing AuthorityBond | 0.17% | $5.32M | 5,000,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.17% | $5.30M | 5,000,000 |
| State of Connecticut Special Tax RevenueBond | 0.17% | $5.26M | 5,000,000 |
| State of CaliforniaBond | 0.17% | $5.21M | 4,655,000 |
| California State Public Works BoardBond | 0.16% | $5.15M | 4,500,000 |
| State of MinnesotaBond | 0.16% | $5.14M | 5,000,000 |
| City of New York NYBond | 0.16% | $5.14M | 5,000,000 |
| University of CaliforniaBond | 0.16% | $5.05M | 4,500,000 |
| State of IllinoisBond | 0.16% | $5.02M | 5,020,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 0.16% | $5.02M | 5,000,000 |
| Empire State Development CorpBond | 0.16% | $5.01M | 5,665,000 |
| Los Angeles Community College District/CABond | 0.16% | $5.01M | 5,000,000 |
| State of CaliforniaBond | 0.16% | $4.99M | 4,850,000 |
| New York City Transitional Finance Authority Building Aid RevenueBond | 0.16% | $4.92M | 4,250,000 |
| New York State Thruway AuthorityBond | 0.16% | $4.88M | 5,000,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.15% | $4.80M | 4,450,000 |
| Bay Area Toll AuthorityBond | 0.15% | $4.65M | 4,000,000 |
| California Community Choice Financing AuthorityBond | 0.15% | $4.55M | 4,500,000 |
| State of CaliforniaBond | 0.14% | $4.51M | 4,445,000 |
| University of CaliforniaBond | 0.14% | $4.50M | 3,750,000 |
| State of CaliforniaBond | 0.14% | $4.49M | 4,245,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.14% | $4.35M | 4,055,000 |
| State Street Global AdvisorsCash or money market | 0.14% | $4.27M | 4,274,587 |
| New York City Municipal Water Finance AuthorityBond | 0.14% | $4.23M | 4,335,000 |
| Los Angeles Department of Water & PowerBond | 0.13% | $4.17M | 4,000,000 |
| Tennergy Corp/TNBond | 0.13% | $4.05M | 4,000,000 |
| Delaware River Joint Toll Bridge CommissionBond | 0.13% | $3.98M | 3,930,000 |
| Hacienda La Puente Unified School District/CABond | 0.13% | $3.97M | 3,970,000 |
| City of New York NYBond | 0.12% | $3.90M | 3,500,000 |
| Grossmont Union High School DistrictBond | 0.12% | $3.89M | 3,885,000 |
| University of CaliforniaBond | 0.12% | $3.85M | 3,600,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.12% | $3.81M | 3,790,000 |
| New York City Municipal Water Finance AuthorityBond | 0.12% | $3.75M | 3,800,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.12% | $3.71M | 3,655,000 |
| State of ConnecticutBond | 0.12% | $3.70M | 3,500,000 |
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.