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 | 8.30% | $363.70M | 363,704,001 |
| Uranium Energy CorpUEC | 4.76% | $208.73M | 19,580,212 |
| Hecla Mining CoHL | 4.62% | $202.56M | 13,127,801 |
| Centrus Energy CorpLEU | 4.60% | $201.58M | 1,200,786 |
| USA Rare Earth IncUSAR | 4.47% | $195.79M | 9,072,585 |
| Coeur Mining IncCDE | 4.46% | $195.34M | 11,969,216 |
| MP Materials CorpMP | 4.41% | $193.28M | 3,450,803 |
| Freeport-McMoRan IncFCX | 4.26% | $186.85M | 2,971,092 |
| Royal Gold IncRGLD | 4.26% | $186.82M | 935,938 |
| Newmont CorpNEM | 4.24% | $185.70M | 1,988,201 |
| Materion CorpMTRN | 4.22% | $184.96M | 621,959 |
| Reliance IncRS | 3.99% | $174.77M | 467,788 |
| Nucor CorpNUE | 3.74% | $164.02M | 736,339 |
| Core Natural Resources IncCNR | 3.69% | $161.69M | 2,020,657 |
| Steel Dynamics IncSTLD | 3.60% | $157.72M | 687,360 |
| Commercial Metals CoCMC | 3.59% | $157.32M | 2,507,073 |
| Warrior Met Coal IncHCC | 3.59% | $157.19M | 1,936,847 |
| Peabody Energy CorpBTU | 3.37% | $147.65M | 6,386,432 |
| Alcoa CorpAA | 3.35% | $146.71M | 2,813,813 |
| Century Aluminum CoCENX | 3.28% | $143.74M | 3,124,082 |
| Cleveland-Cliffs IncCLF | 3.18% | $139.56M | 14,862,659 |
| Kaiser Aluminum CorpKALU | 2.94% | $128.99M | 659,357 |
| Hycroft Mining Holding CorpHYMC | 2.68% | $117.38M | 5,016,283 |
| Alpha Metallurgical Resources IncAMR | 2.10% | $91.83M | 556,764 |
| Ivanhoe Electric Inc / USIE | 1.74% | $76.21M | 7,930,374 |
| United States Antimony CorpUAMY | 1.39% | $60.93M | 8,392,987 |
| McEwen IncMUX | 1.34% | $58.63M | 3,233,956 |
| Compass Minerals International IncCMP | 1.13% | $49.41M | 1,587,174 |
| SunCoke Energy IncSXC | 0.75% | $33.05M | 4,105,239 |
| Idaho Strategic Resources IncIDR | 0.68% | $29.87M | 912,017 |
| Ramaco Resources IncMETC | 0.65% | $28.52M | 2,155,600 |
| Contango Silver & Gold IncCTGO | 0.65% | $28.40M | 1,798,454 |
| Ur-Energy IncURG | 0.63% | $27.58M | 20,282,946 |
| Ryerson Holding CorpRYZ | 0.63% | $27.49M | 1,117,080 |
| Worthington Steel IncWS | 0.60% | $26.16M | 778,962 |
| American Battery Technology CoABAT | 0.53% | $23.07M | 8,151,910 |
| REalloys IncALOY | 0.52% | $22.89M | 1,584,388 |
| Dakota Gold CorpDC | 0.51% | $22.42M | 5,263,947 |
| Lightbridge CorpLTBR | 0.44% | $19.35M | 2,201,004 |
| Metallus IncMTUS | 0.41% | $18.04M | 965,321 |
| State Street Global AdvisorsCash or money market | 0.04% | $1.58M | 1,578,560 |
| State Street Global AdvisorsCash or money market | 0.00% | $373 | 373 |
| State Street Global AdvisorsCash or money market | 0.00% | $47 | 47 |
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.