SPDR Series Trust · net assets $18.4B · 405 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $261M | $222M | $655M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $98.5M | $119M | $386M |
| Net realized gain (non-derivative) | $108M | $25M | $56.8M |
| Net unrealized appreciation (non-derivative) | $1.11B | $374M | $548M |
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 | $520M | 2.83% |
| Twilio Inc EC | $159M | 0.86% |
| Carpenter Technology Corp EC | $155M | 0.84% |
| Mks Inc EC | $152M | 0.83% |
| Curtiss-wright Corp EC | $142M | 0.77% |
| Entegris Inc EC | $139M | 0.76% |
| Nvent Electric PLC EC | $139M | 0.76% |
| Ati Inc EC | $136M | 0.74% |
| Illumina Inc EC | $135M | 0.73% |
| Technipfmc PLC EC | $134M | 0.73% |
| Sterling Infrastructure Inc EC | $130M | 0.71% |
| Mastec Inc EC | $130M | 0.71% |
| Woodward Inc EC | $128M | 0.70% |
| Macom Technology Solutions Holdings Inc EC | $126M | 0.69% |
| Everpure Inc EC | $126M | 0.68% |
| Xpo Inc EC | $122M | 0.66% |
| United Therapeutics Corp EC | $116M | 0.63% |
| Okta Inc EC | $116M | 0.63% |
| Us Foods Holding Corp EC | $114M | 0.62% |
| Rb Global Inc EC | $110M | 0.60% |
| Lattice Semiconductor Corp EC | $106M | 0.58% |
| Rbc Bearings Inc EC | $103M | 0.56% |
| Fabrinet EC | $102M | 0.55% |
| Td Synnex Corp EC | $101M | 0.55% |
| Burlington Stores Inc EC | $101M | 0.55% |
| Ttm Technologies Inc EC | $98.3M | 0.53% |
| Reliance Inc EC | $96.5M | 0.53% |
| Onto Innovation Inc EC | $95.3M | 0.52% |
| Roku Inc EC | $91.7M | 0.50% |
| Bwx Technologies Inc EC | $90.3M | 0.49% |
| Nextpower Inc EC | $89.5M | 0.49% |
| East West Bancorp Inc EC | $89.5M | 0.49% |
| Itt Inc EC | $89.5M | 0.49% |
| Performance Food Group Co EC | $88.9M | 0.48% |
| Talen Energy Corp EC | $88.3M | 0.48% |
| Neurocrine Biosciences Inc EC | $85.8M | 0.47% |
| Coeur Mining Inc EC | $85.5M | 0.46% |
| Wesco International Inc EC | $85.2M | 0.46% |
| Sitime Corp EC | $83.7M | 0.46% |
| Somnigroup International Inc EC | $83.5M | 0.45% |
| Annaly Capital Management Inc EC | $82.9M | 0.45% |
| Api Group Corp EC | $82.7M | 0.45% |
| Royal Gold Inc EC | $82.3M | 0.45% |
| Tenet Healthcare Corp EC | $81.6M | 0.44% |
| Roivant Sciences Ltd EC | $80.8M | 0.44% |
| Wp Carey Inc EC | $80.6M | 0.44% |
| Regal Rexnord Corp EC | $80.3M | 0.44% |
| Toll Brothers Inc EC | $79M | 0.43% |
| Dycom Industries Inc EC | $76.8M | 0.42% |
| Pinnacle Financial Partners Inc EC | $76.8M | 0.42% |
| Jazz Pharmaceuticals PLC EC | $76.5M | 0.42% |
| Semtech Corp EC | $76.3M | 0.41% |
| Dt Midstream Inc EC | $75.8M | 0.41% |
| Aramark EC | $75.7M | 0.41% |
| Dick's Sporting Goods Inc EC | $75.6M | 0.41% |
| Clean Harbors Inc EC | $75.1M | 0.41% |
| Carlisle Cos Inc EC | $74.1M | 0.40% |
| Watsco Inc EC | $73.8M | 0.40% |
| Lincoln Electric Holdings Inc EC | $73.6M | 0.40% |
| Ovintiv Inc EC | $73.4M | 0.40% |
Showing top 60 of 405 holdings.
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