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 | 7.94% | $276.00M | 276,001,548 |
| MaxLinear IncMXL | 3.75% | $130.40M | 1,018,527 |
| Allegro MicroSystems IncALGM | 3.29% | $114.53M | 1,645,105 |
| Astera Labs IncALAB | 3.08% | $106.99M | 221,509 |
| Ambarella Inc | 2.89% | $100.42M | 1,170,388 |
| Intel CorpINTC | 2.75% | $95.60M | 684,656 |
| Penguin Solutions IncPENG | 2.74% | $95.20M | 1,252,430 |
| Micron Technology IncMU | 2.73% | $94.85M | 82,176 |
| Advanced Micro Devices IncAMD | 2.71% | $94.11M | 162,003 |
| T1 Energy IncTE | 2.59% | $89.88M | 9,480,758 |
| Marvell Technology IncMRVL | 2.49% | $86.43M | 290,140 |
| Impinj IncPI | 2.45% | $85.21M | 594,886 |
| Lattice Semiconductor CorpLSCC | 2.44% | $84.69M | 553,674 |
| Credo Technology Group Holding Ltd | 2.41% | $83.87M | 308,418 |
| Power Integrations IncPOWI | 2.37% | $82.26M | 982,120 |
| SiTime CorpSITM | 2.36% | $81.93M | 109,895 |
| Wolfspeed IncWOLF | 2.34% | $81.42M | 1,687,518 |
| Diodes IncDIOD | 2.30% | $79.85M | 729,655 |
| MACOM Technology Solutions Holdings IncMTSI | 2.25% | $78.36M | 206,007 |
| Texas Instruments IncTXN | 2.22% | $77.16M | 258,873 |
| Semtech CorpSMTC | 2.20% | $76.57M | 473,091 |
| Microchip Technology IncMCHP | 2.19% | $76.04M | 833,735 |
| Broadcom IncAVGO | 2.13% | $74.10M | 196,174 |
| Analog Devices IncADI | 2.12% | $73.83M | 185,894 |
| Silicon Laboratories IncSLAB | 2.11% | $73.22M | 335,012 |
| NVIDIA CorpNVDA | 2.10% | $72.87M | 364,203 |
| Rigetti Computing IncRGTI | 2.09% | $72.52M | 3,753,718 |
| Universal Display CorpOLED | 2.08% | $72.18M | 833,539 |
| NXP Semiconductors NV | 2.07% | $71.84M | 255,636 |
| Qorvo Inc | 2.06% | $71.66M | 768,351 |
| QUALCOMM IncQCOM | 2.04% | $70.83M | 383,281 |
| Synaptics IncSYNA | 2.03% | $70.69M | 568,997 |
| Skyworks Solutions IncSWKS | 2.03% | $70.40M | 1,038,413 |
| Rambus IncRMBS | 2.02% | $70.15M | 528,474 |
| First Solar IncFSLR | 1.99% | $69.09M | 292,817 |
| Cirrus Logic IncCRUS | 1.98% | $68.67M | 462,346 |
| Monolithic Power Systems IncMPWR | 1.97% | $68.50M | 49,555 |
| Cerebras Systems IncCBRS | 1.96% | $67.98M | 307,585 |
| Alpha & Omega Semiconductor Ltd | 1.87% | $64.85M | 1,370,149 |
| Navitas Semiconductor CorpNVTS | 1.84% | $64.07M | 3,575,197 |
| ON Semiconductor CorpON | 1.80% | $62.64M | 662,527 |
| indie Semiconductor IncINDI | 1.59% | $55.21M | 12,295,359 |
| SkyWater Technology Inc | 1.50% | $52.20M | 1,499,011 |
| Kopin CorpKOPN | 1.15% | $39.99M | 8,926,761 |
| CEVA IncCEVA | 0.95% | $33.00M | 699,695 |
| Ambiq Micro IncAMBQ | 0.89% | $31.02M | 351,300 |
| Everspin Technologies IncMRAM | 0.62% | $21.49M | 888,615 |
| NVE CorpNVEC | 0.40% | $13.83M | 132,294 |
| State Street Global AdvisorsCash or money market | 0.08% | $2.91M | 2,911,247 |
| State Street Global AdvisorsCash or money market | 0.01% | $490.64K | 490,638 |
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.