SPDR Series Trust · net assets $2.35B · 38 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $52.2M | $70.8M | $40.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10.4M | $9.99M | $33.3M |
| Net realized gain (non-derivative) | $4.68M | $3.84M | $20.5M |
| Net unrealized appreciation (non-derivative) | $320M | $340M | $101M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $228M | 9.73% |
| Intel Corp EC | $176M | 7.51% |
| Marvell Technology Inc EC | $168M | 7.17% |
| Applied Materials Inc EC | $133M | 5.67% |
| Advanced Micro Devices Inc EC | $132M | 5.60% |
| Lam Research Corp EC | $129M | 5.49% |
| Asml Holding Nv EC | $87.9M | 3.75% |
| Texas Instruments Inc EC | $79.3M | 3.38% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $78.1M | 3.33% |
| Crowdstrike Holdings Inc EC | $72.1M | 3.07% |
| Cisco Systems Inc EC | $72.1M | 3.07% |
| Amphenol Corp EC | $65.1M | 2.77% |
| Arista Networks Inc EC | $65M | 2.77% |
| Alphabet Inc EC | $55.2M | 2.35% |
| Nvidia Corp EC | $54.6M | 2.32% |
| Amazon.com Inc EC | $50.3M | 2.14% |
| Broadcom Inc EC | $50.1M | 2.13% |
| Apple Inc EC | $49.6M | 2.11% |
| Qualcomm Inc EC | $49.5M | 2.11% |
| Tesla Inc EC | $43.7M | 1.86% |
| International Business Machines Corp EC | $43.4M | 1.85% |
| Meta Platforms Inc EC | $41.7M | 1.78% |
| Uber Technologies Inc EC | $40.5M | 1.72% |
| Booking Holdings Inc EC | $40.1M | 1.71% |
| Microsoft Corp EC | $37.2M | 1.59% |
| Oracle Corp EC | $36.8M | 1.57% |
| Applovin Corp EC | $36.7M | 1.56% |
| Netflix Inc EC | $35.8M | 1.53% |
| Shopify Inc EC | $33.2M | 1.41% |
| Palantir Technologies Inc EC | $30.3M | 1.29% |
| Alibaba Group Holding Ltd EC | $29.4M | 1.25% |
| Salesforce Inc EC | $28.5M | 1.21% |
| Adobe Inc EC | $27.5M | 1.17% |
| Servicenow Inc EC | $27.4M | 1.17% |
| Intuit Inc EC | $18.6M | 0.79% |
| State Street Global Advisors STIV | $714K | 0.03% |
| State Street Global Advisors STIV | $92.3K | 0.00% |
| State Street Global Advisors STIV | $64.8K | 0.00% |
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