Get started
SPDR SERIES TRUSTSPDR SERIES TRUSTSPDR SERIES TRUST

SPDR SERIES TRUST

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Seasonals

SPDR SERIES TRUST holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.91%
‪‪78.38 M‬‬
+201.70%
‪‪78.38 M‬‬USD
+201.70%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.41%
‪‪33.14 M‬‬
+1.52%
‪‪35.52 M‬‬USD
+7.29%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.32%
‪‪27.26 M‬‬
+9.29%
‪‪27.40 M‬‬USD
+10.21%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.31%
‪‪25.81 M‬‬
+9.84%
‪‪26.47 M‬‬USD
+11.03%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.29%
‪‪24.48 M‬‬
+8.90%
‪‪24.59 M‬‬USD
+10.03%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.28%
‪‪23.00 M‬‬
−1.38%
‪‪23.73 M‬‬USD
−0.60%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.27%
‪‪23.84 M‬‬
+1.85%
‪‪22.81 M‬‬USD
+3.61%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.26%
‪‪21.26 M‬‬
+2.49%
‪‪21.91 M‬‬USD
+1.21%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.25%
‪‪21.89 M‬‬
+2.62%
‪‪21.71 M‬‬USD
+3.45%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.24%
‪‪20.88 M‬‬
+8.10%
‪‪20.80 M‬‬USD
+8.63%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.