SPDR Series Trust · net assets $2.92B · 246 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 3.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30.7M | $26.9M | $126M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $20.4M | $16M | $121M |
| Net realized gain (non-derivative) | $25.8M | $5.47M | $40M |
| Net unrealized appreciation (non-derivative) | $174M | $126M | $46.3M |
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 | $100M | 3.43% |
| Twilio Inc EC | $48.5M | 1.66% |
| Carpenter Technology Corp EC | $47.5M | 1.62% |
| Curtiss-wright Corp EC | $43.3M | 1.48% |
| Nvent Electric PLC EC | $42.5M | 1.45% |
| Ati Inc EC | $41.6M | 1.42% |
| Technipfmc PLC EC | $40.9M | 1.40% |
| Sterling Infrastructure Inc EC | $39.9M | 1.36% |
| Mastec Inc EC | $39.6M | 1.36% |
| Woodward Inc EC | $39.3M | 1.34% |
| Macom Technology Solutions Holdings Inc EC | $38.6M | 1.32% |
| Everpure Inc EC | $38.5M | 1.32% |
| Xpo Inc EC | $37.3M | 1.28% |
| United Therapeutics Corp EC | $35.6M | 1.22% |
| Okta Inc EC | $35.4M | 1.21% |
| Rb Global Inc EC | $33.6M | 1.15% |
| Mks Inc EC | $33.1M | 1.13% |
| Rbc Bearings Inc EC | $31.5M | 1.08% |
| Fabrinet EC | $31.1M | 1.07% |
| Ttm Technologies Inc EC | $30M | 1.03% |
| Roku Inc EC | $28.1M | 0.96% |
| Bwx Technologies Inc EC | $27.6M | 0.94% |
| Itt Inc EC | $27.3M | 0.94% |
| Talen Energy Corp EC | $27M | 0.92% |
| Neurocrine Biosciences Inc EC | $26.2M | 0.90% |
| Coeur Mining Inc EC | $26.1M | 0.89% |
| Sitime Corp EC | $25.6M | 0.88% |
| Somnigroup International Inc EC | $25.5M | 0.87% |
| Api Group Corp EC | $25.3M | 0.86% |
| Royal Gold Inc EC | $25.2M | 0.86% |
| Tenet Healthcare Corp EC | $25M | 0.85% |
| Dycom Industries Inc EC | $23.5M | 0.80% |
| Jazz Pharmaceuticals PLC EC | $23.4M | 0.80% |
| Illumina Inc EC | $22.2M | 0.76% |
| Rambus Inc EC | $22.2M | 0.76% |
| Advanced Energy Industries Inc EC | $21.9M | 0.75% |
| Exelixis Inc EC | $21.1M | 0.72% |
| Sanmina Corp EC | $21M | 0.72% |
| Dynatrace Inc EC | $20.1M | 0.69% |
| Digitalocean Holdings Inc EC | $19.8M | 0.68% |
| Texas Roadhouse Inc EC | $19.6M | 0.67% |
| Penumbra Inc EC | $19.2M | 0.66% |
| Lattice Semiconductor Corp EC | $19.1M | 0.65% |
| Spx Technologies Inc EC | $19M | 0.65% |
| Elanco Animal Health Inc EC | $19M | 0.65% |
| Burlington Stores Inc EC | $18.8M | 0.64% |
| Moog Inc EC | $18.6M | 0.64% |
| Medpace Holdings Inc EC | $18.5M | 0.63% |
| Nextpower Inc EC | $17.8M | 0.61% |
| Arrowhead Pharmaceuticals Inc EC | $17.8M | 0.61% |
| New York Times Co/the EC | $17.4M | 0.60% |
| Viavi Solutions Inc EC | $17.3M | 0.59% |
| Entegris Inc EC | $17M | 0.58% |
| Coca-cola Consolidated Inc EC | $16.7M | 0.57% |
| Dt Midstream Inc EC | $16.7M | 0.57% |
| Watts Water Technologies Inc EC | $16.6M | 0.57% |
| Semtech Corp EC | $16.3M | 0.56% |
| Guidewire Software Inc EC | $16.1M | 0.55% |
| Hecla Mining Co EC | $16M | 0.55% |
| Caci International Inc EC | $15.8M | 0.54% |
Showing top 60 of 246 holdings.
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