SPDR Series Trust · net assets $2.68B · 303 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.54M | $0 | $14.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.53M | $22.5M | $0 |
| Net realized gain (non-derivative) | $916K | $-1.98M | $-16.6M |
| Net unrealized appreciation (non-derivative) | $180M | $-5.88M | $116M |
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 | $43.2M | 1.62% |
| Us Foods Holding Corp EC | $34.5M | 1.29% |
| Td Synnex Corp EC | $30.7M | 1.15% |
| Reliance Inc EC | $29.3M | 1.09% |
| Performance Food Group Co EC | $27M | 1.01% |
| Wesco International Inc EC | $25.8M | 0.97% |
| Entegris Inc EC | $25.3M | 0.94% |
| Annaly Capital Management Inc EC | $25.2M | 0.94% |
| Regal Rexnord Corp EC | $24.3M | 0.91% |
| Toll Brothers Inc EC | $23.9M | 0.89% |
| Pinnacle Financial Partners Inc EC | $23.3M | 0.87% |
| Aramark EC | $23M | 0.86% |
| Watsco Inc EC | $22.4M | 0.84% |
| Ovintiv Inc EC | $22.3M | 0.83% |
| Permian Resources Corp EC | $22.2M | 0.83% |
| Jones Lang Lasalle Inc EC | $22.1M | 0.82% |
| Reinsurance Group Of America Inc EC | $21.4M | 0.80% |
| Alcoa Corp EC | $21.1M | 0.79% |
| Borgwarner Inc EC | $20.9M | 0.78% |
| Unum Group EC | $20.2M | 0.75% |
| Ally Financial Inc EC | $19.7M | 0.73% |
| Owens Corning EC | $19.6M | 0.73% |
| Knight-swift Transportation Holdings Inc EC | $19.4M | 0.73% |
| Webster Financial Corp EC | $19M | 0.71% |
| Crown Holdings Inc EC | $19M | 0.71% |
| Illumina Inc EC | $18.8M | 0.70% |
| First Horizon Corp EC | $18.7M | 0.70% |
| American Airlines Group Inc EC | $18.4M | 0.69% |
| Fidelity National Financial Inc EC | $18.3M | 0.68% |
| Saia Inc EC | $17.2M | 0.64% |
| Bj's Wholesale Club Holdings Inc EC | $17.1M | 0.64% |
| Arrow Electronics Inc EC | $16.8M | 0.63% |
| Essential Utilities Inc EC | $16.7M | 0.62% |
| Wintrust Financial Corp EC | $16.6M | 0.62% |
| Sharkninja Inc EC | $16.6M | 0.62% |
| Hf Sinclair Corp EC | $16.4M | 0.61% |
| American Homes 4 Rent EC | $16.3M | 0.61% |
| Antero Resources Corp EC | $15.9M | 0.59% |
| Ryder System Inc EC | $15.7M | 0.59% |
| Umb Financial Corp EC | $15.6M | 0.58% |
| Zions Bancorp Na EC | $15.6M | 0.58% |
| Oge Energy Corp EC | $15.4M | 0.58% |
| Cnh Industrial Nv EC | $15.2M | 0.57% |
| Onto Innovation Inc EC | $15M | 0.56% |
| Southstate Bank Corp EC | $15M | 0.56% |
| Toro Co/the EC | $14.5M | 0.54% |
| Columbia Banking System Inc EC | $14.2M | 0.53% |
| Timken Co/the EC | $14.1M | 0.53% |
| Gamestop Corp EC | $14M | 0.52% |
| Murphy Usa Inc EC | $13.9M | 0.52% |
| Dick's Sporting Goods Inc EC | $13.8M | 0.51% |
| Old National Bancorp/in EC | $13.7M | 0.51% |
| Range Resources Corp EC | $13.5M | 0.50% |
| Mks Inc EC | $13.4M | 0.50% |
| Darling Ingredients Inc EC | $13.3M | 0.50% |
| East West Bancorp Inc EC | $13.3M | 0.50% |
| Lattice Semiconductor Corp EC | $13.2M | 0.49% |
| Western Alliance Bancorp EC | $12.9M | 0.48% |
| Rpm International Inc EC | $12.9M | 0.48% |
| Carlisle Cos Inc EC | $12.8M | 0.48% |
Showing top 60 of 303 holdings.
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