SPDR Series Trust · net assets $21.4B · 160 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $786M | $0 | $135M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $59.1M | $840M | $180M |
| Net realized gain (non-derivative) | $14.7M | $389M | $44.2M |
| Net unrealized appreciation (non-derivative) | $521M | $-545M | $458M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Verizon Communications Inc EC | $459M | 2.14% |
| Realty Income Corp EC | $457M | 2.14% |
| Kenvue Inc EC | $375M | 1.75% |
| Kimberly-clark Corp EC | $374M | 1.75% |
| Abbvie Inc EC | $347M | 1.62% |
| Qualcomm Inc EC | $335M | 1.57% |
| Texas Instruments Inc EC | $333M | 1.55% |
| Target Corp EC | $331M | 1.55% |
| Automatic Data Processing Inc EC | $329M | 1.54% |
| State Street Global Advisors STIV | $318M | 1.49% |
| Edison International EC | $309M | 1.45% |
| Sysco Corp EC | $301M | 1.41% |
| Wec Energy Group Inc EC | $301M | 1.41% |
| Eversource Energy EC | $289M | 1.35% |
| Consolidated Edison Inc EC | $285M | 1.33% |
| Pepsico Inc EC | $285M | 1.33% |
| Southern Co/the EC | $284M | 1.33% |
| Microchip Technology Inc EC | $282M | 1.32% |
| Archer-daniels-midland Co EC | $278M | 1.30% |
| Medtronic PLC EC | $278M | 1.30% |
| Chevron Corp EC | $273M | 1.27% |
| International Business Machines Corp EC | $271M | 1.27% |
| Coca-cola Co/the EC | $270M | 1.26% |
| Xcel Energy Inc EC | $269M | 1.26% |
| Procter & Gamble Co/the EC | $268M | 1.25% |
| Ppg Industries Inc EC | $258M | 1.21% |
| Colgate-palmolive Co EC | $248M | 1.16% |
| Nike Inc EC | $244M | 1.14% |
| Cincinnati Financial Corp EC | $236M | 1.10% |
| T Rowe Price Group Inc EC | $232M | 1.09% |
| Nextera Energy Inc EC | $231M | 1.08% |
| Becton Dickinson & Co EC | $229M | 1.07% |
| Air Products And Chemicals Inc EC | $220M | 1.03% |
| Illinois Tool Works Inc EC | $220M | 1.03% |
| Abbott Laboratories EC | $214M | 1.00% |
| Johnson & Johnson EC | $212M | 0.99% |
| Evergy Inc EC | $209M | 0.98% |
| Alliant Energy Corp EC | $203M | 0.95% |
| Aflac Inc EC | $200M | 0.93% |
| Amcor PLC EC | $199M | 0.93% |
| Exxon Mobil Corp EC | $199M | 0.93% |
| Fastenal Co EC | $193M | 0.90% |
| Mcdonald's Corp EC | $191M | 0.89% |
| Accenture PLC EC | $187M | 0.87% |
| Essex Property Trust Inc EC | $185M | 0.86% |
| Atmos Energy Corp EC | $181M | 0.85% |
| Lockheed Martin Corp EC | $181M | 0.85% |
| General Dynamics Corp EC | $179M | 0.84% |
| Lowe's Cos Inc EC | $159M | 0.74% |
| Genuine Parts Co EC | $155M | 0.73% |
| Emerson Electric Co EC | $149M | 0.70% |
| Cummins Inc EC | $148M | 0.69% |
| Travelers Cos Inc/the EC | $147M | 0.69% |
| Best Buy Co Inc EC | $147M | 0.69% |
| Waste Management Inc EC | $146M | 0.68% |
| Stanley Black & Decker Inc EC | $140M | 0.65% |
| Ch Robinson Worldwide Inc EC | $138M | 0.65% |
| Rpm International Inc EC | $136M | 0.63% |
| Csx Corp EC | $133M | 0.62% |
| Assurant Inc EC | $132M | 0.61% |
Showing top 60 of 160 holdings.
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