SPDR Series Trust · net assets $35.3B · 442 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 | $218M | $1.01B | $574M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $206M | $87.8M | $383M |
| Net realized gain (non-derivative) | $36.4M | $22M | $-5.86M |
| Net unrealized appreciation (non-derivative) | $1.79B | $587M | $-44M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $2.58B | 7.32% |
| Amazon.com Inc EC | $1.33B | 3.78% |
| Intel Corp EC | $802M | 2.27% |
| Exxon Mobil Corp EC | $689M | 1.95% |
| Walmart Inc EC | $604M | 1.71% |
| Tesla Inc EC | $547M | 1.55% |
| Costco Wholesale Corp EC | $505M | 1.43% |
| Unitedhealth Group Inc EC | $459M | 1.30% |
| Bank Of America Corp EC | $452M | 1.28% |
| Home Depot Inc/the EC | $427M | 1.21% |
| Procter & Gamble Co/the EC | $415M | 1.18% |
| Merck & Co Inc EC | $386M | 1.09% |
| Chevron Corp EC | $377M | 1.07% |
| Jpmorgan Chase & Co EC | $341M | 0.97% |
| Texas Instruments Inc EC | $330M | 0.93% |
| Visa Inc EC | $312M | 0.88% |
| Wells Fargo & Co EC | $308M | 0.87% |
| Johnson & Johnson EC | $305M | 0.86% |
| Abbvie Inc EC | $292M | 0.83% |
| Linde PLC EC | $292M | 0.83% |
| Citigroup Inc EC | $290M | 0.82% |
| Western Digital Corp EC | $268M | 0.76% |
| Cisco Systems Inc EC | $265M | 0.75% |
| Qualcomm Inc EC | $237M | 0.67% |
| Analog Devices Inc EC | $236M | 0.67% |
| General Electric Co EC | $228M | 0.65% |
| Thermo Fisher Scientific Inc EC | $227M | 0.64% |
| Pepsico Inc EC | $225M | 0.64% |
| Nextera Energy Inc EC | $223M | 0.63% |
| Coca-cola Co/the EC | $222M | 0.63% |
| Verizon Communications Inc EC | $215M | 0.61% |
| Walt Disney Co/the EC | $203M | 0.58% |
| Eaton Corp PLC EC | $201M | 0.57% |
| Union Pacific Corp EC | $196M | 0.56% |
| Deere & Co EC | $194M | 0.55% |
| Abbott Laboratories EC | $192M | 0.54% |
| Charles Schwab Corp/the EC | $184M | 0.52% |
| AT&T Inc EC | $175M | 0.50% |
| Blackrock Inc EC | $169M | 0.48% |
| Marvell Technology Inc EC | $168M | 0.48% |
| Pfizer Inc EC | $167M | 0.47% |
| Mastercard Inc EC | $166M | 0.47% |
| Cvs Health Corp EC | $161M | 0.45% |
| Salesforce Inc EC | $156M | 0.44% |
| Conocophillips EC | $154M | 0.44% |
| International Business Machines Corp EC | $154M | 0.44% |
| Prologis Inc EC | $154M | 0.44% |
| Vertex Pharmaceuticals Inc EC | $153M | 0.43% |
| Capital One Financial Corp EC | $152M | 0.43% |
| Dell Technologies Inc EC | $152M | 0.43% |
| Philip Morris International Inc EC | $151M | 0.43% |
| Lowe's Cos Inc EC | $150M | 0.43% |
| Chubb Ltd EC | $150M | 0.42% |
| Palo Alto Networks Inc EC | $148M | 0.42% |
| Altria Group Inc EC | $146M | 0.41% |
| Danaher Corp EC | $146M | 0.41% |
| Oracle Corp EC | $145M | 0.41% |
| Bristol-myers Squibb Co EC | $143M | 0.41% |
| Starbucks Corp EC | $142M | 0.40% |
| Southern Co/the EC | $131M | 0.37% |
Showing top 60 of 442 holdings.
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