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SPDR SERIES TRUST

Fund Family Assets

$330 Billion

Number of Funds

89

Individual Funds

Total Assets

$33,658,628,651

Number of Holdings

506

Total Assets

$32,413,330,546

Number of Holdings

20

Total Assets

$24,917,177,497

Number of Holdings

231

Total Assets

$21,498,280,154

Number of Holdings

444

Total Assets

$21,189,343,282

Number of Holdings

139

Total Assets

$11,404,206,445

Number of Holdings

608

Total Assets

$10,402,844,415

Number of Holdings

403

Total Assets

$9,683,286,393

Number of Holdings

84

Total Assets

$9,531,811,187

Number of Holdings

4669

Total Assets

$9,446,744,388

Number of Holdings

1213

Total Assets

$8,381,553,323

Number of Holdings

7509

Total Assets

$8,277,122,299

Number of Holdings

1515

Total Assets

$8,257,323,588

Number of Holdings

140

Total Assets

$8,221,488,726

Number of Holdings

1458

Total Assets

$7,016,578,178

Number of Holdings

81

Total Assets

$5,604,014,895

Number of Holdings

99

Total Assets

$5,334,483,494

Number of Holdings

2402

Total Assets

$5,311,338,442

Number of Holdings

115

Total Assets

$4,878,619,474

Number of Holdings

997

Total Assets

$4,616,275,930

Number of Holdings

1932

Total Assets

$4,505,784,596

Number of Holdings

56

Total Assets

$4,311,833,094

Number of Holdings

462

Total Assets

$4,023,587,522

Number of Holdings

745

Total Assets

$3,924,000,656

Number of Holdings

292

Total Assets

$3,687,082,520

Number of Holdings

1735

Total Assets

$3,483,616,438

Number of Holdings

348

Total Assets

$3,213,043,228

Number of Holdings

246

Total Assets

$3,081,806,611

Number of Holdings

143

Total Assets

$3,058,762,724

Number of Holdings

28

Total Assets

$2,686,490,611

Number of Holdings

299

Total Assets

$2,628,037,735

Number of Holdings

1829

Total Assets

$2,397,247,521

Number of Holdings

346

Total Assets

$2,225,940,451

Number of Holdings

35

Total Assets

$2,161,788,827

Number of Holdings

440

Total Assets

$2,134,091,564

Number of Holdings

37

Total Assets

$2,013,343,342

Number of Holdings

541

Total Assets

$1,897,211,331

Number of Holdings

34

Total Assets

$1,872,646,598

Number of Holdings

605

Total Assets

$1,735,189,126

Number of Holdings

491

Total Assets

$1,573,822,803

Number of Holdings

94

Total Assets

$1,557,701,186

Number of Holdings

41

Total Assets

$1,439,208,216

Number of Holdings

106

Total Assets

$1,426,571,919

Number of Holdings

4853

Total Assets

$1,353,566,699

Number of Holdings

40

Total Assets

$1,336,310,192

Number of Holdings

53

Total Assets

$1,296,354,878

Number of Holdings

609

Total Assets

$1,177,394,702

Number of Holdings

317

Total Assets

$909,639,370

Number of Holdings

1180

Total Assets

$857,154,878

Number of Holdings

150

Total Assets

$828,710,863

Number of Holdings

302

Total Assets

$820,750,371

Number of Holdings

2856

Total Assets

$818,737,448

Number of Holdings

36

Total Assets

$792,393,675

Number of Holdings

51

Total Assets

$728,208,372

Number of Holdings

152

Total Assets

$670,036,534

Number of Holdings

471

Total Assets

$612,561,427

Number of Holdings

81

Total Assets

$410,183,674

Number of Holdings

169

Total Assets

$406,437,769

Number of Holdings

138

Total Assets

$360,766,887

Number of Holdings

504

Total Assets

$347,750,352

Number of Holdings

1421

Total Assets

$343,977,496

Number of Holdings

36

Total Assets

$334,076,848

Number of Holdings

65

Total Assets

$290,612,639

Number of Holdings

71

Total Assets

$239,003,470

Number of Holdings

216

Total Assets

$232,541,892

Number of Holdings

51

Total Assets

$227,698,805

Number of Holdings

43

Total Assets

$206,643,114

Number of Holdings

45

Total Assets

$202,309,768

Number of Holdings

164

Total Assets

$189,045,869

Number of Holdings

437

Total Assets

$174,171,275

Number of Holdings

219

Total Assets

$172,990,009

Number of Holdings

797

Total Assets

$155,279,298

Number of Holdings

913

Total Assets

$123,553,475

Number of Holdings

6

Total Assets

$108,764,067

Number of Holdings

103

Total Assets

$98,873,536

Number of Holdings

1455

Total Assets

$91,360,691

Number of Holdings

62

Total Assets

$61,203,727

Number of Holdings

42

Total Assets

$60,201,342

Number of Holdings

392

Total Assets

$59,547,515

Number of Holdings

61

Total Assets

$42,581,642

Number of Holdings

81

Total Assets

$23,746,567

Number of Holdings

1

Total Assets

$22,946,919

Number of Holdings

474

Total Assets

$20,499,214

Number of Holdings

52

Total Assets

$17,832,853

Number of Holdings

102

Total Assets

$17,153,458

Number of Holdings

34

Total Assets

$5,523,758

Number of Holdings

278

Total Assets

$4,489,723

Number of Holdings

356

Total Assets

$2,630,790

Number of Holdings

39

Total Assets

$2,484,990

Number of Holdings

262

Fund Family Details

Cik: 0001064642

City: Boston

Country: US

File Number: 811-08839

Lei: 5493004JVD6CQEEJSS37

Phone: 617-664-8594

Postal Code: 02210

State: US-MA

Street1: One Iron Street

Street2: