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 Street Global AdvisorsCash or money market | 6.86% | $10.39M | 10,391,656 |
| Butterfly Network IncBFLY | 2.56% | $3.88M | 460,605 |
| QuidelOrtho CorpQDEL | 2.13% | $3.22M | 184,062 |
| Glaukos CorpGKOS | 1.87% | $2.83M | 20,283 |
| UFP Technologies IncUFPT | 1.87% | $2.83M | 10,687 |
| Axogen IncAXGN | 1.83% | $2.78M | 60,099 |
| Lantheus Holdings IncLNTH | 1.82% | $2.75M | 24,788 |
| Artivion IncAORT | 1.80% | $2.73M | 121,384 |
| Envista Holdings CorpNVST | 1.80% | $2.72M | 103,261 |
| Omnicell IncOMCL | 1.78% | $2.70M | 65,082 |
| Medline IncMDLN | 1.76% | $2.67M | 67,706 |
| Alphatec Holdings IncATEC | 1.75% | $2.64M | 305,592 |
| DENTSPLY SIRONA IncXRAY | 1.73% | $2.63M | 247,482 |
| Inspire Medical Systems IncINSP | 1.73% | $2.62M | 58,771 |
| Cooper Cos Inc/TheCOO | 1.73% | $2.62M | 36,549 |
| Edwards Lifesciences CorpEW | 1.73% | $2.61M | 28,900 |
| LivaNova PLC | 1.72% | $2.61M | 31,704 |
| Baxter International IncBAX | 1.71% | $2.60M | 121,813 |
| ICU Medical IncICUI | 1.71% | $2.59M | 17,692 |
| IRhythm Holdings IncIRTC | 1.71% | $2.58M | 21,712 |
| LeMaitre Vascular IncLMAT | 1.71% | $2.58M | 26,909 |
| Merit Medical Systems IncMMSI | 1.70% | $2.57M | 37,092 |
| Integer Holdings CorpITGR | 1.68% | $2.54M | 27,196 |
| Becton Dickinson & CoBDX | 1.67% | $2.53M | 16,739 |
| AtriCure IncATRC | 1.67% | $2.53M | 90,319 |
| Stryker CorpSYK | 1.67% | $2.52M | 8,012 |
| Abbott LaboratoriesABT | 1.66% | $2.52M | 27,743 |
| STERIS PLC | 1.65% | $2.50M | 11,890 |
| Insulet CorpPODD | 1.65% | $2.50M | 16,417 |
| ResMed IncRMD | 1.64% | $2.49M | 12,781 |
| GE HealthCare Technologies IncGEHC | 1.64% | $2.48M | 38,800 |
| Avanos Medical Inc | 1.63% | $2.47M | 99,477 |
| Align Technology IncALGN | 1.62% | $2.46M | 14,572 |
| Penumbra IncPEN | 1.62% | $2.46M | 7,782 |
| Neogen CorpNEOG | 1.61% | $2.44M | 270,971 |
| STAAR Surgical CoSTAA | 1.60% | $2.42M | 84,351 |
| Globus Medical IncGMED | 1.60% | $2.42M | 30,596 |
| Zimmer Biomet Holdings IncZBH | 1.60% | $2.42M | 28,060 |
| Medtronic PLC | 1.59% | $2.41M | 30,827 |
| Intuitive Surgical IncISRG | 1.58% | $2.39M | 6,006 |
| Teleflex IncTFX | 1.57% | $2.37M | 18,722 |
| Solventum CorpSOLV | 1.56% | $2.36M | 30,567 |
| Haemonetics CorpHAE | 1.55% | $2.35M | 31,395 |
| IDEXX Laboratories IncIDXX | 1.55% | $2.35M | 4,462 |
| Enovis CorpENOV | 1.55% | $2.34M | 113,105 |
| Tandem Diabetes Care IncTNDM | 1.52% | $2.30M | 152,433 |
| Novocure Ltd | 1.49% | $2.25M | 148,589 |
| CONMED CorpCNMD | 1.47% | $2.23M | 68,153 |
| Dexcom IncDXCM | 1.47% | $2.23M | 33,088 |
| TransMedics Group IncTMDX | 1.46% | $2.21M | 33,230 |
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.