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 | 9.95% | $39.97M | 39,970,059 |
| Porch Group IncPRCH | 1.17% | $4.69M | 312,156 |
| Arteris IncAIP | 1.06% | $4.26M | 87,656 |
| Tenable Holdings IncTENB | 1.01% | $4.04M | 109,602 |
| ROBLOX CorpRBLX | 0.96% | $3.85M | 70,778 |
| Palo Alto Networks IncPANW | 0.95% | $3.81M | 11,158 |
| PAR Technology CorpPAR | 0.94% | $3.80M | 217,906 |
| Netskope IncNTSK | 0.94% | $3.79M | 346,800 |
| Varonis Systems IncVRNS | 0.93% | $3.75M | 89,281 |
| Digital Turbine IncAPPS | 0.92% | $3.71M | 287,417 |
| Mitek Systems IncMITK | 0.92% | $3.69M | 183,476 |
| Qualys IncQLYS | 0.91% | $3.66M | 26,655 |
| Life360 IncLIF | 0.90% | $3.63M | 65,494 |
| Yext IncYEXT | 0.90% | $3.61M | 773,002 |
| Alkami Technology IncALKT | 0.88% | $3.55M | 195,695 |
| Take-Two Interactive Software IncTTWO | 0.87% | $3.49M | 13,955 |
| Crowdstrike Holdings IncCRWD | 0.86% | $3.46M | 4,538 |
| A10 Networks IncATEN | 0.86% | $3.46M | 92,604 |
| NCR Voyix CorpVYX | 0.86% | $3.44M | 420,834 |
| Cipher Digital IncCIFR | 0.85% | $3.42M | 139,747 |
| ACI Worldwide IncACIW | 0.84% | $3.38M | 67,173 |
| SentinelOne IncS | 0.84% | $3.37M | 198,609 |
| Agilysys IncAGYS | 0.84% | $3.37M | 32,225 |
| Datadog IncDDOG | 0.84% | $3.36M | 12,906 |
| Daily Journal CorpDJCO | 0.83% | $3.35M | 5,571 |
| Cerence IncCRNC | 0.83% | $3.34M | 295,218 |
| Riot Platforms IncRIOT | 0.83% | $3.34M | 121,982 |
| Zscaler IncZS | 0.83% | $3.32M | 23,548 |
| Commvault Systems IncCVLT | 0.83% | $3.32M | 23,448 |
| Aurora Innovation IncAUR | 0.82% | $3.31M | 485,521 |
| Rubrik IncRBRK | 0.82% | $3.31M | 41,187 |
| Rapid7 IncRPD | 0.82% | $3.30M | 407,407 |
| BILL Holdings IncBILL | 0.82% | $3.28M | 90,687 |
| InterDigital IncIDCC | 0.82% | $3.28M | 11,572 |
| Amplitude IncAMPL | 0.81% | $3.26M | 425,712 |
| Fortinet IncFTNT | 0.81% | $3.25M | 21,154 |
| MARA Holdings IncMARA | 0.80% | $3.23M | 232,759 |
| CCC Intelligent Solutions Holdings IncCCC | 0.80% | $3.22M | 624,981 |
| PagerDuty IncPD | 0.80% | $3.22M | 333,797 |
| Hut 8 CorpHUT | 0.80% | $3.21M | 27,794 |
| Q2 Holdings IncQTWO | 0.80% | $3.20M | 66,622 |
| Dynatrace IncDT | 0.79% | $3.18M | 72,389 |
| Freshworks IncFRSH | 0.79% | $3.17M | 312,819 |
| Weave Communications IncWEAV | 0.78% | $3.15M | 526,415 |
| Clear Secure IncYOU | 0.78% | $3.15M | 56,519 |
| Unity Software IncU | 0.78% | $3.15M | 110,181 |
| Gitlab IncGTLB | 0.78% | $3.15M | 103,027 |
| Sprout Social IncSPT | 0.78% | $3.14M | 415,477 |
| Adeia IncADEA | 0.78% | $3.14M | 95,216 |
| I3 Verticals IncIIIV | 0.78% | $3.13M | 146,726 |
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.