SPDR SERIES TRUST
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$39,839,444,998
Number of Holdings
506
Total Assets
$35,431,819,243
Number of Holdings
29
Total Assets
$28,951,888,012
Number of Holdings
234
Total Assets
$21,514,929,641
Number of Holdings
440
Total Assets
$19,831,755,181
Number of Holdings
136
Total Assets
$10,979,621,406
Number of Holdings
609
Total Assets
$10,454,550,418
Number of Holdings
402
Total Assets
$10,086,130,663
Number of Holdings
87
Total Assets
$9,090,355,100
Number of Holdings
1200
Total Assets
$8,776,771,469
Number of Holdings
4673
Total Assets
$8,631,106,497
Number of Holdings
1516
Total Assets
$8,152,371,412
Number of Holdings
7401
Total Assets
$7,899,687,815
Number of Holdings
1429
Total Assets
$7,658,939,400
Number of Holdings
143
Total Assets
$5,957,099,684
Number of Holdings
112
Total Assets
$5,922,182,059
Number of Holdings
77
Total Assets
$5,401,449,815
Number of Holdings
2429
Total Assets
$5,010,178,555
Number of Holdings
1920
Total Assets
$4,969,264,727
Number of Holdings
1060
Total Assets
$4,491,980,692
Number of Holdings
97
Total Assets
$3,947,189,789
Number of Holdings
464
Total Assets
$3,874,406,911
Number of Holdings
798
Total Assets
$3,644,130,659
Number of Holdings
57
Total Assets
$3,600,326,378
Number of Holdings
1483
Total Assets
$3,588,765,984
Number of Holdings
299
Total Assets
$3,411,036,516
Number of Holdings
351
Total Assets
$3,063,750,144
Number of Holdings
30
Total Assets
$2,687,265,213
Number of Holdings
1874
Total Assets
$2,628,933,806
Number of Holdings
143
Total Assets
$2,522,231,056
Number of Holdings
349
Total Assets
$2,516,115,106
Number of Holdings
253
Total Assets
$2,466,760,132
Number of Holdings
295
Total Assets
$2,275,391,932
Number of Holdings
34
Total Assets
$2,051,327,125
Number of Holdings
38
Total Assets
$2,000,694,467
Number of Holdings
443
Total Assets
$1,937,315,363
Number of Holdings
545
Total Assets
$1,872,646,598
Number of Holdings
605
Total Assets
$1,794,530,686
Number of Holdings
37
Total Assets
$1,785,517,293
Number of Holdings
492
Total Assets
$1,586,559,957
Number of Holdings
5046
Total Assets
$1,581,884,741
Number of Holdings
41
Total Assets
$1,460,842,408
Number of Holdings
94
Total Assets
$1,431,914,190
Number of Holdings
105
Total Assets
$1,356,973,743
Number of Holdings
36
Total Assets
$1,299,464,458
Number of Holdings
605
Total Assets
$1,284,552,559
Number of Holdings
322
Total Assets
$1,259,653,944
Number of Holdings
300
Total Assets
$1,033,880,280
Number of Holdings
470
Total Assets
$1,018,368,739
Number of Holdings
52
Total Assets
$866,275,764
Number of Holdings
1204
Total Assets
$850,168,852
Number of Holdings
154
Total Assets
$839,030,418
Number of Holdings
36
Total Assets
$830,996,858
Number of Holdings
2872
Total Assets
$735,971,780
Number of Holdings
51
Total Assets
$697,102,542
Number of Holdings
164
Total Assets
$431,217,255
Number of Holdings
80
Total Assets
$418,677,520
Number of Holdings
65
Total Assets
$389,921,483
Number of Holdings
139
Total Assets
$380,703,248
Number of Holdings
164
Total Assets
$354,177,347
Number of Holdings
1473
Total Assets
$312,463,121
Number of Holdings
531
Total Assets
$263,432,549
Number of Holdings
34
Total Assets
$247,924,119
Number of Holdings
68
Total Assets
$244,994,038
Number of Holdings
223
Total Assets
$213,328,927
Number of Holdings
166
Total Assets
$206,302,262
Number of Holdings
45
Total Assets
$197,637,383
Number of Holdings
46
Total Assets
$175,346,834
Number of Holdings
46
Total Assets
$173,900,138
Number of Holdings
420
Total Assets
$163,600,004
Number of Holdings
770
Total Assets
$149,324,582
Number of Holdings
222
Total Assets
$146,150,271
Number of Holdings
912
Total Assets
$123,553,475
Number of Holdings
6
Total Assets
$108,693,336
Number of Holdings
103
Total Assets
$106,897,079
Number of Holdings
1452
Total Assets
$84,084,107
Number of Holdings
62
Total Assets
$60,597,948
Number of Holdings
41
Total Assets
$58,988,306
Number of Holdings
66
Total Assets
$58,140,844
Number of Holdings
390
Total Assets
$48,555,495
Number of Holdings
74
Total Assets
$24,317,521
Number of Holdings
272
Total Assets
$23,746,567
Number of Holdings
1
Total Assets
$22,946,919
Number of Holdings
474
Total Assets
$17,832,853
Number of Holdings
102
Total Assets
$15,196,221
Number of Holdings
32
Total Assets
$14,150,760
Number of Holdings
51
Total Assets
$5,851,149
Number of Holdings
273
Total Assets
$5,073,630
Number of Holdings
399
Total Assets
$2,630,790
Number of Holdings
39
Total Assets
$2,439,290
Number of Holdings
254
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: