SPDR SERIES TRUST
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$35,015,168,620
Number of Holdings
20
Total Assets
$25,800,530,843
Number of Holdings
506
Total Assets
$21,372,882,823
Number of Holdings
229
Total Assets
$20,942,141,300
Number of Holdings
124
Total Assets
$20,122,461,845
Number of Holdings
446
Total Assets
$10,541,651,796
Number of Holdings
610
Total Assets
$9,125,903,109
Number of Holdings
83
Total Assets
$9,028,174,860
Number of Holdings
1136
Total Assets
$8,228,819,416
Number of Holdings
403
Total Assets
$8,107,741,311
Number of Holdings
7249
Total Assets
$8,076,321,602
Number of Holdings
4559
Total Assets
$7,717,553,120
Number of Holdings
126
Total Assets
$7,474,479,346
Number of Holdings
1517
Total Assets
$7,335,092,150
Number of Holdings
1382
Total Assets
$6,882,725,778
Number of Holdings
80
Total Assets
$5,757,708,144
Number of Holdings
101
Total Assets
$4,996,242,506
Number of Holdings
2338
Total Assets
$4,530,704,885
Number of Holdings
112
Total Assets
$4,505,846,705
Number of Holdings
944
Total Assets
$4,280,678,212
Number of Holdings
461
Total Assets
$4,173,482,308
Number of Holdings
142
Total Assets
$3,929,281,033
Number of Holdings
748
Total Assets
$3,917,640,113
Number of Holdings
285
Total Assets
$3,857,608,843
Number of Holdings
2085
Total Assets
$3,815,607,095
Number of Holdings
57
Total Assets
$3,595,857,001
Number of Holdings
1893
Total Assets
$3,223,903,429
Number of Holdings
27
Total Assets
$3,197,142,728
Number of Holdings
346
Total Assets
$2,852,204,626
Number of Holdings
300
Total Assets
$2,513,592,757
Number of Holdings
1844
Total Assets
$2,412,641,711
Number of Holdings
329
Total Assets
$2,392,968,081
Number of Holdings
243
Total Assets
$2,121,596,153
Number of Holdings
35
Total Assets
$2,079,030,237
Number of Holdings
93
Total Assets
$2,078,139,546
Number of Holdings
445
Total Assets
$2,054,115,191
Number of Holdings
36
Total Assets
$1,993,493,438
Number of Holdings
532
Total Assets
$1,872,646,598
Number of Holdings
605
Total Assets
$1,871,407,622
Number of Holdings
37
Total Assets
$1,520,069,049
Number of Holdings
41
Total Assets
$1,472,551,122
Number of Holdings
491
Total Assets
$1,466,806,270
Number of Holdings
52
Total Assets
$1,461,315,624
Number of Holdings
107
Total Assets
$1,361,089,381
Number of Holdings
41
Total Assets
$1,267,895,408
Number of Holdings
4718
Total Assets
$1,110,208,587
Number of Holdings
318
Total Assets
$1,104,473,854
Number of Holdings
610
Total Assets
$1,099,696,710
Number of Holdings
1210
Total Assets
$855,237,370
Number of Holdings
150
Total Assets
$792,546,433
Number of Holdings
2797
Total Assets
$780,481,960
Number of Holdings
303
Total Assets
$759,089,837
Number of Holdings
152
Total Assets
$714,219,639
Number of Holdings
49
Total Assets
$656,921,220
Number of Holdings
36
Total Assets
$602,177,209
Number of Holdings
472
Total Assets
$524,635,373
Number of Holdings
79
Total Assets
$451,742,438
Number of Holdings
168
Total Assets
$379,414,266
Number of Holdings
141
Total Assets
$351,486,625
Number of Holdings
70
Total Assets
$335,549,803
Number of Holdings
35
Total Assets
$291,604,324
Number of Holdings
1436
Total Assets
$286,374,225
Number of Holdings
52
Total Assets
$282,093,216
Number of Holdings
65
Total Assets
$236,496,974
Number of Holdings
38
Total Assets
$228,564,839
Number of Holdings
876
Total Assets
$219,974,353
Number of Holdings
454
Total Assets
$218,612,559
Number of Holdings
225
Total Assets
$209,053,686
Number of Holdings
45
Total Assets
$189,671,940
Number of Holdings
438
Total Assets
$185,972,221
Number of Holdings
164
Total Assets
$178,612,174
Number of Holdings
216
Total Assets
$163,853,504
Number of Holdings
915
Total Assets
$123,553,475
Number of Holdings
6
Total Assets
$111,320,610
Number of Holdings
265
Total Assets
$102,197,616
Number of Holdings
103
Total Assets
$98,964,815
Number of Holdings
62
Total Assets
$91,097,753
Number of Holdings
1455
Total Assets
$66,800,030
Number of Holdings
43
Total Assets
$59,413,044
Number of Holdings
387
Total Assets
$48,247,337
Number of Holdings
83
Total Assets
$41,218,237
Number of Holdings
61
Total Assets
$23,746,567
Number of Holdings
1
Total Assets
$22,946,919
Number of Holdings
474
Total Assets
$21,413,579
Number of Holdings
52
Total Assets
$17,832,853
Number of Holdings
102
Total Assets
$17,724,048
Number of Holdings
34
Total Assets
$4,371,381
Number of Holdings
369
Total Assets
$3,538,914
Number of Holdings
262
Total Assets
$2,630,790
Number of Holdings
39
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: