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 |
|---|---|---|---|
| Amazon.com IncAMZN | 2.60% | $18.88M | 79,224 |
| Berkshire Hathaway IncBRK.B | 2.54% | $18.42M | 36,817 |
| Microsoft CorpMSFT | 2.29% | $16.60M | 44,513 |
| Apple IncAAPL | 1.87% | $13.58M | 46,944 |
| Alphabet IncGOOG | 1.64% | $11.90M | 33,685 |
| JPMorgan Chase & CoJPM | 1.45% | $10.51M | 32,109 |
| UnitedHealth Group IncUNH | 1.42% | $10.29M | 24,748 |
| Micron Technology IncMU | 1.28% | $9.28M | 8,036 |
| Verizon Communications IncVZ | 1.26% | $9.12M | 215,295 |
| Walmart IncWMT | 1.25% | $9.05M | 79,926 |
| Meta Platforms IncMETA | 1.15% | $8.34M | 14,804 |
| Exxon Mobil CorpXOM | 1.14% | $8.24M | 60,253 |
| Bank of America CorpBAC | 1.03% | $7.47M | 131,113 |
| CVS Health CorpCVS | 0.94% | $6.81M | 65,788 |
| NVIDIA CorpNVDA | 0.93% | $6.76M | 33,799 |
| Advanced Micro Devices IncAMD | 0.93% | $6.75M | 11,621 |
| Intel CorpINTC | 0.90% | $6.56M | 46,957 |
| Dell Technologies IncDELL | 0.89% | $6.44M | 14,916 |
| Chevron CorpCVX | 0.85% | $6.20M | 37,412 |
| State Street Global AdvisorsCash or money market | 0.83% | $6.00M | 5,995,566 |
| Johnson & JohnsonJNJ | 0.68% | $4.92M | 19,386 |
| Citigroup IncC | 0.66% | $4.79M | 34,250 |
| Wells Fargo & CoWFC | 0.64% | $4.63M | 56,038 |
| Comcast CorpCMCSA | 0.62% | $4.51M | 183,889 |
| Elevance Health IncELV | 0.60% | $4.33M | 11,198 |
| Tesla IncTSLA | 0.60% | $4.32M | 10,275 |
| Alphabet IncGOOGL | 0.59% | $4.26M | 11,929 |
| Home Depot Inc/TheHD | 0.58% | $4.18M | 11,855 |
| Cisco Systems IncCSCO | 0.57% | $4.15M | 35,321 |
| United Parcel Service IncUPS | 0.57% | $4.14M | 38,494 |
| T-Mobile US IncTMUS | 0.55% | $4.02M | 23,994 |
| AT&T IncT | 0.54% | $3.93M | 189,614 |
| Marathon Petroleum CorpMPC | 0.53% | $3.86M | 15,117 |
| Merck & Co IncMRK | 0.52% | $3.80M | 29,556 |
| Cigna Group/TheCI | 0.52% | $3.76M | 13,640 |
| Pfizer IncPFE | 0.51% | $3.71M | 154,009 |
| Broadcom IncAVGO | 0.49% | $3.58M | 9,471 |
| General Motors CoGM | 0.49% | $3.57M | 46,328 |
| AbbVie IncABBV | 0.46% | $3.34M | 13,272 |
| Truist Financial CorpTFC | 0.44% | $3.22M | 64,693 |
| Visa IncV | 0.44% | $3.20M | 9,324 |
| Walt Disney Co/TheDIS | 0.42% | $3.05M | 31,659 |
| Procter & Gamble Co/ThePG | 0.42% | $3.05M | 20,776 |
| Target CorpTGT | 0.42% | $3.03M | 23,205 |
| Morgan StanleyMS | 0.41% | $2.99M | 14,325 |
| Cardinal Health IncCAH | 0.39% | $2.87M | 12,062 |
| QUALCOMM IncQCOM | 0.39% | $2.84M | 15,385 |
| Cencora IncCOR | 0.39% | $2.82M | 9,970 |
| Ford Motor CoF | 0.38% | $2.79M | 200,822 |
| Goldman Sachs Group Inc/TheGS | 0.37% | $2.68M | 2,654 |
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.