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 |
|---|---|---|---|
| United States TreasuryBond | 4.51% | $86.11M | 88,032,174 |
| United States TreasuryBond | 4.24% | $81.03M | 81,172,253 |
| United States TreasuryBond | 3.99% | $76.16M | 77,252,138 |
| United States TreasuryBond | 3.90% | $74.51M | 76,233,615 |
| United States TreasuryBond | 3.81% | $72.86M | 74,969,455 |
| United States TreasuryBond | 3.78% | $72.33M | 79,878,159 |
| United States TreasuryBond | 3.71% | $70.89M | 72,987,834 |
| United States TreasuryBond | 3.70% | $70.72M | 71,584,772 |
| United States TreasuryBond | 3.60% | $68.80M | 72,718,181 |
| United States TreasuryBond | 3.60% | $68.75M | 73,571,499 |
| United States TreasuryBond | 3.50% | $66.98M | 72,938,856 |
| United States TreasuryBond | 3.50% | $66.94M | 70,176,694 |
| United States TreasuryBond | 3.45% | $65.91M | 71,346,517 |
| United States TreasuryBond | 3.44% | $65.83M | 71,036,903 |
| United States TreasuryBond | 3.42% | $65.42M | 66,891,384 |
| United States TreasuryBond | 3.36% | $64.28M | 65,951,420 |
| United States TreasuryBond | 3.33% | $63.62M | 64,691,597 |
| United States TreasuryBond | 3.32% | $63.49M | 67,605,811 |
| United States TreasuryBond | 3.31% | $63.26M | 65,924,864 |
| United States TreasuryBond | 3.20% | $61.22M | 61,636,387 |
| United States TreasuryBond | 3.09% | $59.05M | 59,327,827 |
| United States TreasuryBond | 3.02% | $57.66M | 57,040,093 |
| United States TreasuryBond | 3.01% | $57.54M | 57,365,360 |
| United States TreasuryBond | 3.00% | $57.39M | 54,635,306 |
| United States TreasuryBond | 2.98% | $56.93M | 57,854,069 |
| United States TreasuryBond | 2.98% | $56.87M | 58,452,976 |
| United States TreasuryBond | 2.60% | $49.67M | 48,433,358 |
| United States TreasuryBond | 1.82% | $34.81M | 35,922,105 |
| United States TreasuryBond | 1.72% | $32.86M | 33,077,779 |
| United States TreasuryBond | 1.62% | $31.05M | 30,654,067 |
| United States TreasuryBond | 1.02% | $19.48M | 18,090,735 |
| State Street Global AdvisorsCash or money market | 0.45% | $8.57M | 8,569,600 |
| State Street Global AdvisorsCash or money market | 0.01% | $253.71K | 253,706 |
| State Street Global AdvisorsCash or money market | 0.00% | $17.05K | 17,053 |
| United States TreasuryBond | 0.00% | $0 | 0 |
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.