SPDR Series Trust · net assets $13.6B · 1517 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $108M | $35.8M | $177M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.5M | $89.3M | $122M |
| Net realized gain (non-derivative) | $11.1M | $48.9M | $26.2M |
| Net unrealized appreciation (non-derivative) | $1.2B | $585M | $-115M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $940M | 6.92% |
| Apple Inc EC | $825M | 6.07% |
| Microsoft Corp EC | $538M | 3.96% |
| Amazon.com Inc EC | $453M | 3.33% |
| Alphabet Inc EC | $407M | 2.99% |
| Broadcom Inc EC | $347M | 2.56% |
| Alphabet Inc EC | $324M | 2.38% |
| Micron Technology Inc EC | $253M | 1.86% |
| Meta Platforms Inc EC | $240M | 1.76% |
| Tesla Inc EC | $229M | 1.69% |
| Eli Lilly & Co EC | $184M | 1.35% |
| Advanced Micro Devices Inc EC | $183M | 1.35% |
| Berkshire Hathaway Inc EC | $178M | 1.31% |
| Jpmorgan Chase & Co EC | $170M | 1.25% |
| Intel Corp EC | $128M | 0.94% |
| Johnson & Johnson EC | $119M | 0.88% |
| Visa Inc EC | $111M | 0.82% |
| Applied Materials Inc EC | $111M | 0.82% |
| Exxon Mobil Corp EC | $110M | 0.81% |
| Lam Research Corp EC | $105M | 0.77% |
| Walmart Inc EC | $96.5M | 0.71% |
| Caterpillar Inc EC | $95.3M | 0.70% |
| Cisco Systems Inc EC | $90.5M | 0.67% |
| Abbvie Inc EC | $86.4M | 0.64% |
| Mastercard Inc EC | $80.7M | 0.59% |
| Costco Wholesale Corp EC | $80.2M | 0.59% |
| Kla Corp EC | $76.1M | 0.56% |
| General Electric Co EC | $75.3M | 0.55% |
| Unitedhealth Group Inc EC | $73.7M | 0.54% |
| Bank Of America Corp EC | $72.3M | 0.53% |
| Home Depot Inc/the EC | $67.8M | 0.50% |
| Procter & Gamble Co/the EC | $66.5M | 0.49% |
| Sandisk Corp EC | $65M | 0.48% |
| Merck & Co Inc EC | $61.6M | 0.45% |
| Coca-cola Co/the EC | $61.4M | 0.45% |
| Ge Vernova Inc EC | $61.2M | 0.45% |
| Chevron Corp EC | $60.4M | 0.44% |
| Netflix Inc EC | $58M | 0.43% |
| Goldman Sachs Group Inc/the EC | $57.9M | 0.43% |
| Philip Morris International Inc EC | $54.7M | 0.40% |
| Palo Alto Networks Inc EC | $53.3M | 0.39% |
| Texas Instruments Inc EC | $52.8M | 0.39% |
| Palantir Technologies Inc EC | $52.3M | 0.39% |
| International Business Machines Corp EC | $51.5M | 0.38% |
| Marvell Technology Inc EC | $50.6M | 0.37% |
| Rtx Corp EC | $49.6M | 0.37% |
| Wells Fargo & Co EC | $49.1M | 0.36% |
| Morgan Stanley EC | $48.6M | 0.36% |
| Oracle Corp EC | $48.4M | 0.36% |
| State Street Global Advisors STIV | $48.1M | 0.35% |
| Citigroup Inc EC | $46.3M | 0.34% |
| Linde PLC EC | $46.2M | 0.34% |
| Western Digital Corp EC | $42.7M | 0.31% |
| Amphenol Corp EC | $42.3M | 0.31% |
| Seagate Technology Holdings PLC EC | $42M | 0.31% |
| Corning Inc EC | $39M | 0.29% |
| Amgen Inc EC | $37.9M | 0.28% |
| Qualcomm Inc EC | $37.8M | 0.28% |
| Crowdstrike Holdings Inc EC | $37.7M | 0.28% |
| Analog Devices Inc EC | $37.6M | 0.28% |
Showing top 60 of 1517 holdings.
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