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 |
|---|---|---|---|
| AXT IncAXTI | 4.64% | $3.18M | 44,078 |
| Applied Optoelectronics IncAAOI | 4.41% | $3.02M | 20,362 |
| Silicon Motion Technology CorpSIMO | 3.62% | $2.48M | 7,443 |
| DigitalOcean Holdings IncDOCN | 3.14% | $2.15M | 13,697 |
| ACM Research IncACMR | 3.12% | $2.13M | 16,812 |
| Advanced Micro Devices IncAMD | 2.63% | $1.80M | 3,097 |
| ARM Holdings PLCARM | 2.58% | $1.77M | 4,987 |
| State Street Global AdvisorsCash or money market | 2.32% | $1.59M | 1,586,504 |
| Onto Innovation IncONTO | 2.31% | $1.58M | 4,175 |
| SiTime CorpSITM | 1.96% | $1.34M | 1,803 |
| SkyWater Technology Inc | 1.89% | $1.29M | 37,175 |
| Credo Technology Group Holding Ltd | 1.80% | $1.23M | 4,536 |
| Aeva Technologies IncAEVA | 1.71% | $1.17M | 40,774 |
| Datadog IncDDOG | 1.70% | $1.16M | 4,471 |
| Nova Ltd | 1.64% | $1.12M | 2,067 |
| Innodata IncINOD | 1.37% | $941.58K | 12,458 |
| Clear Secure IncYOU | 1.30% | $889.45K | 15,960 |
| Arista Networks IncANET | 1.30% | $888.81K | 5,232 |
| Applied Digital CorpAPLD | 1.28% | $873.98K | 23,431 |
| JFrog Ltd | 1.26% | $860.09K | 9,464 |
| LiveRamp Holdings IncRAMP | 1.19% | $813.36K | 21,609 |
| Snowflake IncSNOW | 1.11% | $762.23K | 2,995 |
| Commvault Systems IncCVLT | 1.11% | $760.95K | 5,369 |
| Alphabet IncGOOGL | 1.10% | $754.41K | 2,111 |
| NVIDIA CorpNVDA | 1.09% | $746.34K | 3,730 |
| Ambarella Inc | 1.09% | $744.06K | 8,672 |
| Nutanix IncNTNX | 1.02% | $699.17K | 13,720 |
| Zeta Global Holdings CorpZETA | 1.01% | $692.18K | 35,172 |
| IonQ IncIONQ | 1.01% | $690.52K | 12,965 |
| Broadcom IncAVGO | 1.00% | $685.24K | 1,814 |
| Five9 IncFIVN | 0.96% | $658.36K | 30,880 |
| Impinj IncPI | 0.94% | $643.39K | 4,492 |
| Rubrik IncRBRK | 0.94% | $642.80K | 8,007 |
| MediaAlpha IncMAX | 0.92% | $631.20K | 50,215 |
| Nextdoor Holdings IncNXDR | 0.91% | $625.26K | 275,443 |
| Dynatrace IncDT | 0.91% | $622.60K | 14,179 |
| Ubiquiti IncUI | 0.91% | $621.08K | 1,163 |
| Super Micro Computer IncSMCI | 0.86% | $592.23K | 20,192 |
| ACV Auctions IncACVA | 0.86% | $587.44K | 81,702 |
| Meta Platforms IncMETA | 0.83% | $570.61K | 1,013 |
| EverQuote IncEVER | 0.82% | $559.85K | 23,533 |
| Weave Communications IncWEAV | 0.81% | $557.81K | 93,124 |
| Evolv Technologies Holdings IncEVLV | 0.79% | $540.12K | 93,124 |
| Life360 IncLIF | 0.78% | $534.83K | 9,661 |
| LendingTree IncTREE | 0.78% | $534.80K | 12,075 |
| Alkami Technology IncALKT | 0.77% | $530.68K | 29,287 |
| Pinterest IncPINS | 0.77% | $528.21K | 25,117 |
| CACI International IncCACI | 0.77% | $528.12K | 1,140 |
| AvePoint IncAVPT | 0.77% | $526.85K | 46,998 |
| Pagaya Technologies Ltd | 0.77% | $524.83K | 28,758 |
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.