SPDR Series Trust · net assets $5.2B · 351 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $228M | $16.3M | $39.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10.3M | $0 | $10.9M |
| Net realized gain (non-derivative) | $24M | $7.22M | $69.4M |
| Net unrealized appreciation (non-derivative) | $440M | $38.8M | $377M |
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 | $132M | 2.54% |
| Formfactor Inc EC | $71M | 1.37% |
| Viasat Inc EC | $69.5M | 1.34% |
| Argan Inc EC | $63.5M | 1.22% |
| Brightspring Health Services Inc EC | $62.8M | 1.21% |
| Krystal Biotech Inc EC | $55.5M | 1.07% |
| Esco Technologies Inc EC | $51.7M | 0.99% |
| Alkermes PLC EC | $49.6M | 0.95% |
| Everus Construction Group Inc EC | $48.2M | 0.93% |
| Stonex Group Inc EC | $47.6M | 0.92% |
| Corcept Therapeutics Inc EC | $47.2M | 0.91% |
| Powell Industries Inc EC | $46.2M | 0.89% |
| Ryman Hospitality Properties Inc EC | $46.2M | 0.89% |
| Enpro Inc EC | $45.4M | 0.87% |
| Federal Signal Corp EC | $44.5M | 0.86% |
| Myr Group Inc EC | $44.4M | 0.85% |
| Jbt Marel Corp EC | $42.9M | 0.83% |
| Zurn Elkay Water Solutions Corp EC | $42.6M | 0.82% |
| Protagonist Therapeutics Inc EC | $42.1M | 0.81% |
| Kodiak Gas Services Inc EC | $41.9M | 0.81% |
| Tg Therapeutics Inc EC | $41.2M | 0.79% |
| Acm Research Inc EC | $41.2M | 0.79% |
| Madison Square Garden Sports Corp EC | $41.1M | 0.79% |
| Brinker International Inc EC | $40.9M | 0.79% |
| Etsy Inc EC | $40.6M | 0.78% |
| Archrock Inc EC | $40.5M | 0.78% |
| Granite Construction Inc EC | $39.3M | 0.76% |
| Armstrong World Industries Inc EC | $38.9M | 0.75% |
| Ptc Therapeutics Inc EC | $38.4M | 0.74% |
| Mercury Systems Inc EC | $37M | 0.71% |
| Vse Corp EC | $36.5M | 0.70% |
| Ligand Pharmaceuticals Inc EC | $36M | 0.69% |
| Casella Waste Systems Inc EC | $34.5M | 0.66% |
| Enova International Inc EC | $34M | 0.65% |
| Glaukos Corp EC | $32.1M | 0.62% |
| Aar Corp EC | $31.8M | 0.61% |
| Lyft Inc EC | $31.8M | 0.61% |
| Liquidia Corp EC | $31.8M | 0.61% |
| Axos Financial Inc EC | $31.4M | 0.61% |
| Element Solutions Inc EC | $31.3M | 0.60% |
| Frontdoor Inc EC | $31.2M | 0.60% |
| Primoris Services Corp EC | $30.8M | 0.59% |
| Sensient Technologies Corp EC | $30.1M | 0.58% |
| Installed Building Products Inc EC | $29.3M | 0.56% |
| Clear Secure Inc EC | $29.2M | 0.56% |
| Indivior Pharmaceuticals Inc EC | $28.6M | 0.55% |
| Boot Barn Holdings Inc EC | $28.3M | 0.54% |
| Pricesmart Inc EC | $28M | 0.54% |
| Virtu Financial Inc EC | $27.9M | 0.54% |
| Terreno Realty Corp EC | $27.6M | 0.53% |
| Cavco Industries Inc EC | $27.3M | 0.53% |
| Qorvo Inc EC | $27M | 0.52% |
| Sphere Entertainment Co EC | $26.7M | 0.51% |
| Maxlinear Inc EC | $26.6M | 0.51% |
| Veracyte Inc EC | $26.6M | 0.51% |
| Azz Inc EC | $26.6M | 0.51% |
| Laureate Education Inc EC | $26.5M | 0.51% |
| Arcosa Inc EC | $26.2M | 0.50% |
| Life360 Inc EC | $25.7M | 0.50% |
| Life Time Group Holdings Inc EC | $25.6M | 0.49% |
Showing top 60 of 351 holdings.
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