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 |
|---|---|---|---|
| Micron Technology IncMU | 9.73% | $228.46M | 197,922 |
| Intel CorpINTC | 7.51% | $176.26M | 1,262,362 |
| Marvell Technology IncMRVL | 7.17% | $168.41M | 565,351 |
| Applied Materials IncAMAT | 5.67% | $133.17M | 184,184 |
| Advanced Micro Devices IncAMD | 5.60% | $131.57M | 226,488 |
| Lam Research CorpLRCX | 5.49% | $128.86M | 297,362 |
| ASML Holding NV | 3.75% | $87.92M | 44,194 |
| Texas Instruments IncTXN | 3.38% | $79.31M | 266,081 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 3.33% | $78.06M | 163,448 |
| Crowdstrike Holdings IncCRWD | 3.07% | $72.14M | 94,534 |
| Cisco Systems IncCSCO | 3.07% | $72.07M | 613,551 |
| Amphenol CorpAPH | 2.77% | $65.12M | 369,330 |
| Arista Networks IncANET | 2.77% | $65.00M | 382,594 |
| Alphabet IncGOOGL | 2.35% | $55.16M | 154,347 |
| NVIDIA CorpNVDA | 2.32% | $54.56M | 272,673 |
| Amazon.com IncAMZN | 2.14% | $50.29M | 211,022 |
| Broadcom IncAVGO | 2.13% | $50.09M | 132,612 |
| Apple IncAAPL | 2.11% | $49.63M | 171,514 |
| QUALCOMM IncQCOM | 2.11% | $49.46M | 267,681 |
| Tesla IncTSLA | 1.86% | $43.74M | 103,988 |
| International Business Machines CorpIBM | 1.85% | $43.41M | 154,369 |
| Meta Platforms IncMETA | 1.78% | $41.72M | 74,072 |
| Uber Technologies IncUBER | 1.72% | $40.47M | 560,838 |
| Booking Holdings IncBKNG | 1.71% | $40.13M | 225,125 |
| Microsoft CorpMSFT | 1.59% | $37.21M | 99,745 |
| Oracle CorpORCL | 1.57% | $36.82M | 251,237 |
| AppLovin CorpAPP | 1.56% | $36.67M | 71,166 |
| Netflix IncNFLX | 1.53% | $35.80M | 501,430 |
| Shopify IncSHOP | 1.41% | $33.19M | 290,657 |
| Palantir Technologies IncPLTR | 1.29% | $30.33M | 260,006 |
| Alibaba Group Holding LtdBABA | 1.25% | $29.42M | 306,562 |
| Salesforce IncCRM | 1.21% | $28.51M | 182,015 |
| Adobe IncADBE | 1.17% | $27.45M | 133,896 |
| ServiceNow IncNOW | 1.17% | $27.39M | 275,851 |
| Intuit IncINTU | 0.79% | $18.57M | 71,131 |
| State Street Global AdvisorsCash or money market | 0.03% | $714.36K | 714,357 |
| State Street Global AdvisorsCash or money market | 0.00% | $92.34K | 92,343 |
| State Street Global AdvisorsCash or money market | 0.00% | $64.82K | 64,822 |
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.