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 | 4.89% | $18.66M | 18,663,475 |
| Groupon IncGRPN | 1.78% | $6.77M | 281,471 |
| RealReal Inc/TheREAL | 1.75% | $6.66M | 564,716 |
| Bath & Body Works IncBBWI | 1.72% | $6.57M | 284,218 |
| Warby Parker IncWRBY | 1.64% | $6.25M | 205,855 |
| Upbound Group IncUPBD | 1.58% | $6.04M | 284,847 |
| Maplebear IncCART | 1.55% | $5.92M | 124,969 |
| Coupang IncCPNG | 1.55% | $5.92M | 340,611 |
| Revolve Group IncRVLV | 1.52% | $5.79M | 253,074 |
| Victoria's Secret & CoVSXY | 1.52% | $5.79M | 69,369 |
| MarineMax IncHZO | 1.52% | $5.79M | 157,995 |
| PriceSmart IncPSMT | 1.51% | $5.76M | 29,473 |
| Kohl's CorpKSS | 1.51% | $5.75M | 324,543 |
| Dollar Tree IncDLTR | 1.48% | $5.65M | 46,684 |
| Etsy IncETSY | 1.48% | $5.64M | 74,930 |
| CarMax IncKMX | 1.47% | $5.62M | 106,187 |
| Valvoline IncVVV | 1.47% | $5.61M | 141,797 |
| Winmark CorpWINA | 1.47% | $5.60M | 13,231 |
| ThredUp IncTDUP | 1.46% | $5.58M | 814,133 |
| National Vision Holdings IncEYE | 1.46% | $5.57M | 292,950 |
| Sally Beauty Holdings IncSBH | 1.46% | $5.57M | 393,752 |
| Grocery Outlet Holding CorpGO | 1.46% | $5.56M | 557,364 |
| Dick's Sporting Goods IncDKS | 1.42% | $5.43M | 23,956 |
| Abercrombie & Fitch CoANF | 1.42% | $5.43M | 60,354 |
| eBay IncEBAY | 1.42% | $5.41M | 48,398 |
| Advance Auto Parts IncAAP | 1.42% | $5.40M | 86,759 |
| Dollar General CorpDG | 1.41% | $5.39M | 46,836 |
| AutoZone IncAZO | 1.39% | $5.29M | 1,656 |
| Tractor Supply CoTSCO | 1.39% | $5.29M | 167,371 |
| Target CorpTGT | 1.38% | $5.26M | 40,242 |
| O'Reilly Automotive IncORLY | 1.37% | $5.24M | 56,933 |
| Macy's IncM | 1.37% | $5.24M | 222,367 |
| Asbury Automotive Group IncABG | 1.37% | $5.23M | 25,994 |
| Sonic Automotive IncSAH | 1.36% | $5.19M | 61,219 |
| Penske Automotive Group IncPAG | 1.36% | $5.17M | 28,903 |
| Signet Jewelers Ltd | 1.35% | $5.17M | 59,940 |
| Best Buy Co IncBBY | 1.35% | $5.17M | 68,085 |
| Amazon.com IncAMZN | 1.35% | $5.16M | 21,639 |
| Boot Barn Holdings IncBOOT | 1.34% | $5.12M | 31,176 |
| GameStop CorpGME | 1.33% | $5.07M | 229,708 |
| Chewy IncCHWY | 1.33% | $5.06M | 257,760 |
| Ollie's Bargain Outlet Holdings IncOLLI | 1.33% | $5.06M | 65,774 |
| American Eagle Outfitters IncAEO | 1.32% | $5.05M | 293,784 |
| Carvana CoCVNA | 1.32% | $5.04M | 76,609 |
| Urban Outfitters IncURBN | 1.32% | $5.02M | 70,848 |
| Sprouts Farmers Market IncSFM | 1.32% | $5.02M | 59,318 |
| Burlington Stores IncBURL | 1.31% | $4.99M | 15,750 |
| AutoNation IncAN | 1.30% | $4.95M | 26,655 |
| Monro IncMNRO | 1.29% | $4.94M | 288,480 |
| Ulta Beauty IncULTA | 1.29% | $4.93M | 10,940 |
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.