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 |
|---|---|---|---|
| DEUTSCHLAND I/L BONDBond | 2.34% | $13.74M | 10,647,061 |
| UNITED KINGDOM I/L GILTBond | 1.54% | $10.50M | 5,995,672 |
| UNITED KINGDOM I/L GILTBond | 1.39% | $9.46M | 5,618,374 |
| UNITED KINGDOM I/L GILTBond | 1.35% | $9.18M | 11,440,115 |
| SPAIN I/L BONDBond | 1.49% | $8.75M | 6,906,607 |
| FRANCE (GOVT OF)Bond | 1.29% | $7.54M | 5,160,823 |
| UNITED KINGDOM I/L GILTBond | 1.06% | $7.23M | 4,294,755 |
| UNITED KINGDOM I/L GILTBond | 1.05% | $7.14M | 4,226,215 |
| DEUTSCHLAND I/L BONDBond | 1.15% | $6.74M | 6,520,549 |
| DEUTSCHLAND I/L BONDBond | 1.14% | $6.66M | 5,363,728 |
| FRANCE (GOVT OF)Bond | 1.06% | $6.24M | 4,724,040 |
| SPAIN I/L BONDBond | 1.04% | $6.13M | 4,669,352 |
| SPAIN I/L BONDBond | 1.00% | $5.88M | 4,505,504 |
| BUONI POLIENNALI DEL TESBond | 0.98% | $5.77M | 4,419,644 |
| BUONI POLIENNALI DEL TESBond | 0.90% | $5.29M | 4,417,633 |
| UNITED KINGDOM I/L GILTBond | 0.77% | $5.22M | 3,013,632 |
| UNITED KINGDOM I/L GILTBond | 0.77% | $5.21M | 2,924,717 |
| FRANCE (GOVT OF)Bond | 0.85% | $4.97M | 3,893,330 |
| CANADIAN GOVERNMENT RRBBond | 1.32% | $4.78M | 8,187,670 |
| UNITED KINGDOM I/L GILTBond | 0.65% | $4.45M | 3,061,488 |
| UNITED KINGDOM I/L GILTBond | 0.65% | $4.43M | 2,659,959 |
| FRANCE (GOVT OF)Bond | 0.75% | $4.41M | 3,391,627 |
| AUSTRALIAN GOVERNMENTBond | 1.20% | $4.26M | 9,207,213 |
| UNITED KINGDOM I/L GILTBond | 0.61% | $4.13M | 2,059,523 |
| BUONI POLIENNALI DEL TESBond | 0.67% | $3.93M | 2,805,100 |
| UNITED KINGDOM I/L GILTBond | 0.56% | $3.81M | 2,351,825 |
| UNITED KINGDOM I/L GILTBond | 0.55% | $3.77M | 3,118,925 |
| SPAIN I/L BONDBond | 0.63% | $3.71M | 2,695,380 |
| FRANCE (GOVT OF)Bond | 0.63% | $3.68M | 3,371,091 |
| FRANCE (GOVT OF)Bond | 0.60% | $3.52M | 2,770,206 |
| AUSTRALIAN GOVERNMENTBond | 0.97% | $3.46M | 7,049,690 |
| UNITED KINGDOM I/L GILTBond | 0.50% | $3.38M | 2,569,301 |
| UNITED KINGDOM I/L GILTBond | 0.47% | $3.22M | 1,763,986 |
| UNITED KINGDOM I/L GILTBond | 0.47% | $3.19M | 2,440,928 |
| FRANCE (GOVT OF)Bond | 0.54% | $3.15M | 2,528,863 |
| NEW ZEALAND GVT ILBBond | 1.07% | $3.12M | 9,539,864 |
| AUSTRALIAN GOVERNMENTBond | 0.86% | $3.06M | 7,214,064 |
| BUONI POLIENNALI DEL TESBond | 0.52% | $3.06M | 2,168,881 |
| BUONI POLIENNALI DEL TESBond | 0.52% | $3.04M | 2,320,202 |
| UNITED KINGDOM I/L GILTBond | 0.43% | $2.89M | 1,943,875 |
| UNITED KINGDOM I/L GILTBond | 0.42% | $2.88M | 2,112,459 |
| UNITED KINGDOM I/L GILTBond | 0.39% | $2.64M | 1,910,971 |
| UNITED KINGDOM I/L GILTBond | 0.38% | $2.61M | 1,884,924 |
| CANADIAN GOVERNMENT RRBBond | 0.72% | $2.59M | 5,354,710 |
| UNITED KINGDOM I/L GILTBond | 0.38% | $2.57M | 1,577,368 |
| AUSTRALIAN GOVERNMENTBond | 0.71% | $2.52M | 5,299,615 |
| CANADIAN GOVERNMENT RRBBond | 0.68% | $2.47M | 4,279,353 |
| NEW ZEALAND GVT ILBBond | 0.82% | $2.39M | 6,982,925 |
| BUONI POLIENNALI DEL TESBond | 0.40% | $2.37M | 1,858,075 |
| BUONI POLIENNALI DEL TESBond | 0.40% | $2.34M | 1,783,615 |
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.