SPDR SERIES TRUST
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$26,716,015,757
Number of Holdings
17
Total Assets
$23,893,817,147
Number of Holdings
122
Total Assets
$15,225,628,428
Number of Holdings
409
Total Assets
$14,763,239,054
Number of Holdings
506
Total Assets
$13,589,596,772
Number of Holdings
229
Total Assets
$10,403,805,324
Number of Holdings
1197
Total Assets
$8,783,230,164
Number of Holdings
157
Total Assets
$7,942,987,126
Number of Holdings
1239
Total Assets
$7,910,485,247
Number of Holdings
82
Total Assets
$7,011,979,350
Number of Holdings
7047
Total Assets
$6,197,205,932
Number of Holdings
4336
Total Assets
$6,105,357,598
Number of Holdings
74
Total Assets
$5,697,686,229
Number of Holdings
404
Total Assets
$5,497,834,903
Number of Holdings
1531
Total Assets
$5,085,499,064
Number of Holdings
62
Total Assets
$4,750,992,159
Number of Holdings
610
Total Assets
$4,562,084,005
Number of Holdings
1055
Total Assets
$4,466,470,653
Number of Holdings
302
Total Assets
$4,134,315,707
Number of Holdings
459
Total Assets
$4,119,918,783
Number of Holdings
1976
Total Assets
$4,084,687,483
Number of Holdings
95
Total Assets
$4,068,187,818
Number of Holdings
3459
Total Assets
$3,998,268,374
Number of Holdings
788
Total Assets
$3,776,364,840
Number of Holdings
113
Total Assets
$3,063,240,212
Number of Holdings
369
Total Assets
$2,689,158,794
Number of Holdings
146
Total Assets
$2,527,681,246
Number of Holdings
301
Total Assets
$2,325,959,567
Number of Holdings
50
Total Assets
$2,300,142,508
Number of Holdings
343
Total Assets
$2,256,847,278
Number of Holdings
1876
Total Assets
$2,197,242,395
Number of Holdings
483
Total Assets
$2,044,120,387
Number of Holdings
36
Total Assets
$1,718,723,481
Number of Holdings
100
Total Assets
$1,689,615,563
Number of Holdings
605
Total Assets
$1,681,226,326
Number of Holdings
566
Total Assets
$1,620,016,169
Number of Holdings
235
Total Assets
$1,519,581,280
Number of Holdings
115
Total Assets
$1,393,435,851
Number of Holdings
38
Total Assets
$1,382,237,229
Number of Holdings
35
Total Assets
$1,209,817,894
Number of Holdings
492
Total Assets
$1,125,487,380
Number of Holdings
1089
Total Assets
$1,113,586,860
Number of Holdings
41
Total Assets
$1,017,482,169
Number of Holdings
150
Total Assets
$908,402,628
Number of Holdings
627
Total Assets
$892,805,867
Number of Holdings
1930
Total Assets
$869,295,184
Number of Holdings
301
Total Assets
$818,956,882
Number of Holdings
37
Total Assets
$650,065,033
Number of Holdings
26
Total Assets
$644,226,087
Number of Holdings
306
Total Assets
$636,380,306
Number of Holdings
146
Total Assets
$564,973,250
Number of Holdings
2831
Total Assets
$564,677,976
Number of Holdings
475
Total Assets
$559,524,009
Number of Holdings
3492
Total Assets
$540,744,161
Number of Holdings
51
Total Assets
$521,428,231
Number of Holdings
177
Total Assets
$413,559,703
Number of Holdings
51
Total Assets
$398,276,344
Number of Holdings
80
Total Assets
$363,508,350
Number of Holdings
36
Total Assets
$355,214,620
Number of Holdings
45
Total Assets
$337,987,373
Number of Holdings
98
Total Assets
$329,862,461
Number of Holdings
35
Total Assets
$295,794,972
Number of Holdings
888
Total Assets
$223,284,901
Number of Holdings
43
Total Assets
$220,941,849
Number of Holdings
200
Total Assets
$217,567,727
Number of Holdings
1422
Total Assets
$204,772,601
Number of Holdings
422
Total Assets
$203,131,956
Number of Holdings
283
Total Assets
$152,931,567
Number of Holdings
168
Total Assets
$149,099,962
Number of Holdings
781
Total Assets
$123,553,475
Number of Holdings
6
Total Assets
$119,140,955
Number of Holdings
68
Total Assets
$112,636,813
Number of Holdings
371
Total Assets
$108,536,792
Number of Holdings
103
Total Assets
$103,748,015
Number of Holdings
69
Total Assets
$102,873,165
Number of Holdings
160
Total Assets
$86,284,545
Number of Holdings
294
Total Assets
$77,014,223
Number of Holdings
1444
Total Assets
$73,263,157
Number of Holdings
43
Total Assets
$62,793,259
Number of Holdings
86
Total Assets
$28,623,204
Number of Holdings
69
Total Assets
$27,327,208
Number of Holdings
59
Total Assets
$24,298,867
Number of Holdings
399
Total Assets
$22,620,582
Number of Holdings
461
Total Assets
$22,248,075
Number of Holdings
49
Total Assets
$18,632,329
Number of Holdings
36
Total Assets
$17,832,853
Number of Holdings
102
Total Assets
$2,630,790
Number of Holdings
39
Total Assets
$2,525,792
Number of Holdings
379
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: