SPDR Series Trust · net assets $4.83B · 465 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 5.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $158M | $57.3M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5M | $15.3M | $58.1M |
| Net realized gain (non-derivative) | $5.33M | $9.33M | $-33.3M |
| Net unrealized appreciation (non-derivative) | $364M | $27.9M | $262M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $270M | 5.59% |
| Molina Healthcare Inc EC | $61.8M | 1.28% |
| Match Group Inc EC | $46M | 0.95% |
| Eastman Chemical Co EC | $40M | 0.83% |
| Carmax Inc EC | $38.9M | 0.81% |
| Jackson Financial Inc EC | $37M | 0.77% |
| Kulicke & Soffa Industries Inc EC | $36.5M | 0.76% |
| Pool Corp EC | $35.7M | 0.74% |
| Lkq Corp EC | $34.8M | 0.72% |
| Victoria's Secret & Co EC | $34.6M | 0.72% |
| Vishay Intertechnology Inc EC | $34.6M | 0.72% |
| Enphase Energy Inc EC | $33.6M | 0.70% |
| Conagra Brands Inc EC | $33.5M | 0.69% |
| Ultra Clean Holdings Inc EC | $33.1M | 0.69% |
| Mohawk Industries Inc EC | $32.2M | 0.67% |
| Caesars Entertainment Inc EC | $32.1M | 0.66% |
| Maxlinear Inc EC | $31.8M | 0.66% |
| Atlantic Union Bankshares Corp EC | $31.6M | 0.65% |
| Lincoln National Corp EC | $31.4M | 0.65% |
| Lamb Weston Holdings Inc EC | $31.1M | 0.64% |
| Sm Energy Co EC | $31M | 0.64% |
| Matson Inc EC | $30.3M | 0.63% |
| Teleflex Inc EC | $29.3M | 0.61% |
| Meritage Homes Corp EC | $29.1M | 0.60% |
| Element Solutions Inc EC | $28.5M | 0.59% |
| Rithm Capital Corp EC | $27.3M | 0.57% |
| Paycom Software Inc EC | $27.2M | 0.56% |
| Versant Media Group Inc EC | $26.5M | 0.55% |
| Celanese Corp EC | $26.3M | 0.54% |
| Diodes Inc EC | $26.2M | 0.54% |
| Magnolia Oil & Gas Corp EC | $24.5M | 0.51% |
| Eastern Bankshares Inc EC | $24.5M | 0.51% |
| Power Integrations Inc EC | $24.3M | 0.50% |
| Fulton Financial Corp EC | $23.8M | 0.49% |
| Rxo Inc EC | $23.7M | 0.49% |
| Plexus Corp EC | $23.5M | 0.49% |
| Rush Enterprises Inc EC | $23.2M | 0.48% |
| Mdu Resources Group Inc EC | $23.1M | 0.48% |
| Bread Financial Holdings Inc EC | $22.8M | 0.47% |
| Campbell's Company/the EC | $22.7M | 0.47% |
| Liberty Energy Inc EC | $22.3M | 0.46% |
| United Community Banks Inc/ga EC | $21.9M | 0.45% |
| Cathay General Bancorp EC | $21.6M | 0.45% |
| Epam Systems Inc EC | $21.6M | 0.45% |
| California Resources Corp EC | $21.5M | 0.45% |
| M/i Homes Inc EC | $21.4M | 0.44% |
| Core Natural Resources Inc EC | $21M | 0.43% |
| Lumen Technologies Inc EC | $20.9M | 0.43% |
| Ralliant Corp EC | $20.6M | 0.43% |
| Renasant Corp EC | $20.4M | 0.42% |
| Ichor Holdings Ltd EC | $20.3M | 0.42% |
| Geo Group Inc/the EC | $20.2M | 0.42% |
| Cvb Financial Corp EC | $19.7M | 0.41% |
| Wesbanco Inc EC | $19.5M | 0.40% |
| Advance Auto Parts Inc EC | $19.5M | 0.40% |
| Asbury Automotive Group Inc EC | $19.5M | 0.40% |
| Apple Hospitality REIT Inc EC | $19.2M | 0.40% |
| Sl Green Realty Corp EC | $19.2M | 0.40% |
| Insight Enterprises Inc EC | $19.1M | 0.40% |
| Genworth Financial Inc EC | $18.9M | 0.39% |
Showing top 60 of 465 holdings.
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