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 |
|---|---|---|---|
| Viasat IncVSAT | 4.41% | $31.44M | 350,058 |
| Iridium Communications IncIRDM | 3.64% | $25.89M | 472,012 |
| Extreme Networks IncEXTR | 3.42% | $24.38M | 753,274 |
| Ciena CorpCIEN | 3.41% | $24.30M | 49,527 |
| Arista Networks IncANET | 3.38% | $24.10M | 141,857 |
| F5 IncFFIV | 3.22% | $22.92M | 55,093 |
| Vistance Networks IncVISN | 3.20% | $22.79M | 1,783,639 |
| Anterix IncATEX | 3.19% | $22.71M | 220,656 |
| Comcast CorpCMCSA | 3.10% | $22.05M | 898,144 |
| Viavi Solutions IncVIAV | 3.08% | $21.96M | 459,816 |
| AST SpaceMobile IncASTS | 3.08% | $21.91M | 246,546 |
| Globalstar IncGSAT | 3.06% | $21.79M | 268,068 |
| Motorola Solutions IncMSI | 3.05% | $21.72M | 52,297 |
| Lumentum Holdings IncLITE | 3.04% | $21.65M | 25,231 |
| State Street Global AdvisorsCash or money market | 3.00% | $21.38M | 21,378,876 |
| Cisco Systems IncCSCO | 2.99% | $21.29M | 181,215 |
| Uniti Group IncUNIT | 2.99% | $21.27M | 1,854,307 |
| NetScout Systems IncNTCT | 2.94% | $20.95M | 480,986 |
| Calix IncCALX | 2.92% | $20.82M | 557,878 |
| Ubiquiti IncUI | 2.90% | $20.62M | 38,614 |
| Lumen Technologies IncLUMN | 2.81% | $20.02M | 2,606,355 |
| Telephone and Data Systems IncTDS | 2.80% | $19.96M | 539,293 |
| T-Mobile US IncTMUS | 2.73% | $19.46M | 116,025 |
| Verizon Communications IncVZ | 2.73% | $19.41M | 458,541 |
| AT&T IncT | 2.70% | $19.20M | 927,552 |
| Ondas IncONDS | 2.68% | $19.05M | 2,312,408 |
| Applied Optoelectronics IncAAOI | 2.56% | $18.21M | 122,930 |
| Digi International IncDGII | 2.51% | $17.91M | 238,894 |
| ADTRAN Holdings IncADTN | 2.51% | $17.84M | 1,283,758 |
| Liberty Global Ltd | 2.02% | $14.39M | 1,307,896 |
| Harmonic IncHLIT | 2.00% | $14.26M | 872,946 |
| Cogent Communications Holdings IncCCOI | 1.78% | $12.67M | 913,046 |
| Liberty Capital CorpGLIBK | 1.61% | $11.45M | 531,238 |
| Bandwidth IncBAND | 1.60% | $11.36M | 179,493 |
| NETGEAR IncNTGR | 1.42% | $10.11M | 432,897 |
| IDT CorpIDT | 1.04% | $7.38M | 126,848 |
| Liberty Latin America Ltd | 0.83% | $5.89M | 756,369 |
| Array Digital Infrastructure IncAD | 0.74% | $5.30M | 146,254 |
| Gogo IncGOGO | 0.71% | $5.09M | 1,640,706 |
| Clearfield IncCLFD | 0.62% | $4.40M | 110,565 |
| Shenandoah Telecommunications CoSHEN | 0.53% | $3.80M | 252,115 |
| State Street Global AdvisorsCash or money market | 0.07% | $464.89K | 464,890 |
| State Street Global AdvisorsCash or money market | 0.02% | $156.53K | 156,533 |
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.