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 |
|---|---|---|---|
| Owens CorningOC | 4.10% | $66.77M | 420,042 |
| Advanced Drainage Systems IncWMS | 3.59% | $58.59M | 373,270 |
| KB HomeKBH | 3.56% | $58.00M | 926,733 |
| Builders FirstSource IncBLDR | 3.56% | $57.97M | 647,808 |
| Meritage Homes CorpMTH | 3.52% | $57.44M | 685,068 |
| Toll Brothers IncTOL | 3.52% | $57.33M | 348,008 |
| Installed Building Products IncIBP | 3.48% | $56.79M | 247,065 |
| PulteGroup IncPHM | 3.43% | $55.98M | 407,968 |
| Masco CorpMAS | 3.40% | $55.50M | 682,071 |
| Somnigroup International IncSGI | 3.40% | $55.36M | 706,185 |
| Lennox International IncLII | 3.37% | $54.86M | 95,757 |
| Williams-Sonoma IncWSM | 3.34% | $54.45M | 233,586 |
| Champion Homes IncSKY | 3.33% | $54.34M | 616,714 |
| DR Horton IncDHI | 3.29% | $53.67M | 329,483 |
| Carlisle Cos IncCSL | 3.28% | $53.49M | 147,454 |
| Home Depot Inc/TheHD | 3.28% | $53.46M | 151,569 |
| Trane Technologies PLC | 3.24% | $52.86M | 107,629 |
| Cavco Industries IncCVCO | 3.23% | $52.61M | 85,629 |
| Allegion plc | 3.22% | $52.50M | 373,702 |
| NVR IncNVR | 3.20% | $52.24M | 7,667 |
| Carrier Global CorpCARR | 3.20% | $52.16M | 711,173 |
| Johnson Controls International plc | 3.11% | $50.68M | 346,860 |
| AAON IncAAON | 3.11% | $50.63M | 399,095 |
| Modine Manufacturing CoMOD | 3.07% | $50.00M | 187,235 |
| Lowe's Cos IncLOW | 3.02% | $49.30M | 223,592 |
| Lennar CorpLEN | 2.99% | $48.68M | 537,990 |
| Taylor Morrison Home Corp | 2.97% | $48.43M | 675,132 |
| State Street Global AdvisorsCash or money market | 2.96% | $48.22M | 48,220,136 |
| TopBuild Corp | 2.67% | $43.57M | 122,900 |
| M/I Homes IncMHO | 2.15% | $35.13M | 218,463 |
| Century Communities IncCCS | 1.30% | $21.17M | 295,414 |
| LGI Homes IncLGIH | 1.19% | $19.36M | 304,017 |
| Green Brick Partners IncGRBK | 1.00% | $16.25M | 202,977 |
| Hovnanian Enterprises IncHOV | 0.65% | $10.64M | 74,735 |
| Beazer Homes USA IncBZH | 0.64% | $10.45M | 372,693 |
| Dream Finders Homes IncDFH | 0.51% | $8.38M | 485,601 |
| State Street Global AdvisorsCash or money market | 0.04% | $693.50K | 693,496 |
| State Street Global AdvisorsCash or money market | 0.01% | $205.37K | 205,366 |
| State Street Global AdvisorsCash or money market | 0.00% | $15.59K | 15,586 |
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.