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 |
|---|---|---|---|
| Allegiant Travel CoALGT | 3.61% | $13.26M | 112,791 |
| American Airlines Group IncAAL | 3.31% | $12.17M | 673,532 |
| United Airlines Holdings IncUAL | 3.26% | $11.96M | 87,975 |
| Alaska Air Group IncALK | 3.08% | $11.32M | 216,831 |
| JetBlue Airways CorpJBLU | 3.06% | $11.23M | 1,960,729 |
| Southwest Airlines CoLUV | 3.06% | $11.23M | 218,339 |
| Delta Air Lines IncDAL | 3.01% | $11.07M | 118,216 |
| SkyWest IncSKYW | 2.87% | $10.54M | 106,111 |
| Lyft IncLYFT | 2.68% | $9.86M | 675,062 |
| GXO Logistics IncGXO | 2.61% | $9.59M | 189,105 |
| Uber Technologies IncUBER | 2.59% | $9.50M | 131,692 |
| United Parcel Service IncUPS | 2.56% | $9.41M | 87,495 |
| JB Hunt Transport Services IncJBHT | 2.53% | $9.31M | 32,163 |
| CSX CorpCSX | 2.52% | $9.26M | 194,788 |
| Werner Enterprises IncWERN | 2.51% | $9.22M | 211,412 |
| CH Robinson Worldwide IncCHRW | 2.51% | $9.21M | 48,888 |
| Norfolk Southern CorpNSC | 2.51% | $9.20M | 29,252 |
| Union Pacific CorpUNP | 2.50% | $9.19M | 33,801 |
| U-Haul Holding CoUHAL.B | 2.50% | $9.17M | 158,862 |
| State Street Global AdvisorsCash or money market | 2.49% | $9.16M | 9,158,383 |
| Joby Aviation Inc | 2.48% | $9.10M | 1,020,214 |
| Matson IncMATX | 2.45% | $8.98M | 46,726 |
| Expeditors International of Washington IncEXPD | 2.44% | $8.95M | 54,913 |
| Schneider National IncSNDR | 2.43% | $8.91M | 243,865 |
| Hub Group IncHUBG | 2.42% | $8.91M | 203,403 |
| Knight-Swift Transportation Holdings IncKNX | 2.42% | $8.88M | 114,069 |
| FedEx CorpFDX | 2.41% | $8.86M | 28,304 |
| Ryder System IncR | 2.40% | $8.82M | 33,421 |
| Kirby CorpKEX | 2.40% | $8.81M | 64,790 |
| RXO IncRXO | 2.36% | $8.67M | 314,382 |
| XPO IncXPO | 2.33% | $8.57M | 41,747 |
| Landstar System IncLSTR | 2.33% | $8.54M | 41,298 |
| Old Dominion Freight Line IncODFL | 2.26% | $8.31M | 38,358 |
| Saia IncSAIA | 2.23% | $8.19M | 19,457 |
| ArcBest CorpARCB | 2.14% | $7.85M | 54,706 |
| Fedex Freight Holding Co IncFDXF | 2.12% | $7.78M | 51,527 |
| Avis Budget Group IncCAR | 1.95% | $7.15M | 48,356 |
| Marten Transport LtdMRTN | 1.61% | $5.90M | 340,097 |
| Frontier Group Holdings IncULCC | 1.59% | $5.82M | 736,235 |
| Genco Shipping & Trading Ltd | 1.26% | $4.65M | 187,454 |
| FTAI Infrastructure IncFIP | 0.72% | $2.65M | 571,126 |
| Hertz Global Holdings IncHTZ | 0.67% | $2.46M | 1,085,105 |
| Covenant Logistics Group IncCVLG | 0.64% | $2.35M | 53,290 |
| Heartland Express IncHTLD | 0.64% | $2.34M | 153,863 |
| State Street Global AdvisorsCash or money market | 0.03% | $96.10K | 96,098 |
| State Street Global AdvisorsCash or money market | 0.01% | $40.51K | 40,510 |
| State Street Global AdvisorsCash or money market | 0.01% | $25.46K | 25,457 |
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.