SPDR Series Trust · net assets $154B · 511 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.01B | $4.37B | $19.7B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1B | $1.19B | $11.9B |
| Net realized gain (non-derivative) | $352M | $391M | $4.05B |
| Net unrealized appreciation (non-derivative) | $12.5B | $6.75B | $-5.71B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $11.6B | 7.51% |
| Apple Inc EC | $10.1B | 6.59% |
| Microsoft Corp EC | $6.61B | 4.29% |
| Amazon.com Inc EC | $5.56B | 3.62% |
| Alphabet Inc EC | $5B | 3.25% |
| Broadcom Inc EC | $4.27B | 2.77% |
| Alphabet Inc EC | $3.98B | 2.59% |
| Micron Technology Inc EC | $3.1B | 2.02% |
| Meta Platforms Inc EC | $2.95B | 1.92% |
| Tesla Inc EC | $2.82B | 1.83% |
| Eli Lilly & Co EC | $2.26B | 1.47% |
| Advanced Micro Devices Inc EC | $2.26B | 1.47% |
| Berkshire Hathaway Inc EC | $2.19B | 1.42% |
| Jpmorgan Chase & Co EC | $2.09B | 1.36% |
| Intel Corp EC | $1.57B | 1.02% |
| Johnson & Johnson EC | $1.46B | 0.95% |
| Applied Materials Inc EC | $1.37B | 0.89% |
| Visa Inc EC | $1.36B | 0.88% |
| Exxon Mobil Corp EC | $1.35B | 0.88% |
| Lam Research Corp EC | $1.29B | 0.84% |
| Walmart Inc EC | $1.18B | 0.77% |
| Caterpillar Inc EC | $1.17B | 0.76% |
| Cisco Systems Inc EC | $1.11B | 0.72% |
| Abbvie Inc EC | $1.06B | 0.69% |
| Costco Wholesale Corp EC | $990M | 0.64% |
| Mastercard Inc EC | $988M | 0.64% |
| Kla Corp EC | $940M | 0.61% |
| General Electric Co EC | $930M | 0.60% |
| Unitedhealth Group Inc EC | $900M | 0.58% |
| Bank Of America Corp EC | $887M | 0.58% |
| Home Depot Inc/the EC | $838M | 0.54% |
| Procter & Gamble Co/the EC | $814M | 0.53% |
| Sandisk Corp EC | $803M | 0.52% |
| Merck & Co Inc EC | $757M | 0.49% |
| Ge Vernova Inc EC | $753M | 0.49% |
| Coca-cola Co/the EC | $751M | 0.49% |
| Chevron Corp EC | $740M | 0.48% |
| Netflix Inc EC | $717M | 0.47% |
| Goldman Sachs Group Inc/the EC | $711M | 0.46% |
| Philip Morris International Inc EC | $672M | 0.44% |
| Palo Alto Networks Inc EC | $659M | 0.43% |
| Texas Instruments Inc EC | $647M | 0.42% |
| Palantir Technologies Inc EC | $639M | 0.42% |
| International Business Machines Corp EC | $630M | 0.41% |
| Marvell Technology Inc EC | $622M | 0.40% |
| Rtx Corp EC | $609M | 0.40% |
| Wells Fargo & Co EC | $603M | 0.39% |
| Morgan Stanley EC | $598M | 0.39% |
| Oracle Corp EC | $593M | 0.39% |
| Linde PLC EC | $572M | 0.37% |
| Citigroup Inc EC | $569M | 0.37% |
| Western Digital Corp EC | $525M | 0.34% |
| Amphenol Corp EC | $517M | 0.34% |
| Seagate Technology Holdings PLC EC | $516M | 0.34% |
| Corning Inc EC | $477M | 0.31% |
| Amgen Inc EC | $466M | 0.30% |
| Qualcomm Inc EC | $465M | 0.30% |
| Crowdstrike Holdings Inc EC | $463M | 0.30% |
| Analog Devices Inc EC | $462M | 0.30% |
| Mcdonald's Corp EC | $458M | 0.30% |
Showing top 60 of 511 holdings.
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