SPDR Series Trust · net assets $4.74B · 165 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.48B | $1.77B | $2.9B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.3B | $2.11B | $2.26B |
| Net realized gain (non-derivative) | $67.8M | $8.8M | $-404K |
| Net unrealized appreciation (non-derivative) | $205M | $-54.7M | $315M |
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 | $80.5M | 1.70% |
| Pinnacle Financial Partners Inc EC | $64.9M | 1.37% |
| Umb Financial Corp EC | $64.8M | 1.37% |
| Atlantic Union Bankshares Corp EC | $64.8M | 1.37% |
| Citizens Financial Group Inc EC | $64.6M | 1.36% |
| Glacier Bancorp Inc EC | $64.5M | 1.36% |
| Associated Banc-corp EC | $64.4M | 1.36% |
| Cullen/frost Bankers Inc EC | $64.1M | 1.35% |
| Fulton Financial Corp EC | $63.8M | 1.35% |
| First Interstate Bancsystem Inc EC | $63.8M | 1.35% |
| Webster Financial Corp EC | $63.7M | 1.34% |
| M&T Bank Corp EC | $63.7M | 1.34% |
| Old National Bancorp/in EC | $63.7M | 1.34% |
| Commerce Bancshares Inc/mo EC | $63.4M | 1.34% |
| Columbia Banking System Inc EC | $63.3M | 1.34% |
| Regions Financial Corp EC | $63.3M | 1.34% |
| Bok Financial Corp EC | $63.2M | 1.33% |
| Hancock Whitney Corp EC | $63.2M | 1.33% |
| Fnb Corp/pa EC | $63.1M | 1.33% |
| Huntington Bancshares Inc/oh EC | $63.1M | 1.33% |
| Popular Inc EC | $63M | 1.33% |
| Zions Bancorp Na EC | $63M | 1.33% |
| First Hawaiian Inc EC | $62.7M | 1.32% |
| Ameris Bancorp EC | $62.5M | 1.32% |
| Banc Of California Inc EC | $62.3M | 1.31% |
| Wintrust Financial Corp EC | $62.3M | 1.31% |
| First Horizon Corp EC | $62.1M | 1.31% |
| Valley National Bancorp EC | $62M | 1.31% |
| Home Bancshares Inc/ar EC | $62M | 1.31% |
| Southstate Bank Corp EC | $61.9M | 1.31% |
| Flagstar Bank Na EC | $61.8M | 1.30% |
| Texas Capital Bancshares Inc EC | $61.7M | 1.30% |
| Prosperity Bancshares Inc EC | $61.5M | 1.30% |
| Eastern Bankshares Inc EC | $61.2M | 1.29% |
| United Bankshares Inc/wv EC | $61.2M | 1.29% |
| Bank Ozk EC | $61.1M | 1.29% |
| East West Bancorp Inc EC | $60.4M | 1.27% |
| Western Alliance Bancorp EC | $60.4M | 1.27% |
| Truist Financial Corp EC | $60M | 1.27% |
| Bankunited Inc EC | $56.9M | 1.20% |
| Axos Financial Inc EC | $55.8M | 1.18% |
| Cvb Financial Corp EC | $52.3M | 1.10% |
| Bank Of Hawaii Corp EC | $50.5M | 1.06% |
| First Bancorp/puerto Rico EC | $49.3M | 1.04% |
| Bancorp Inc/the EC | $46.1M | 0.97% |
| Wsfs Financial Corp EC | $44.4M | 0.94% |
| Nicolet Bankshares Inc EC | $44M | 0.93% |
| United Community Banks Inc/ga EC | $43.1M | 0.91% |
| Customers Bancorp Inc EC | $42.9M | 0.91% |
| Renasant Corp EC | $42.7M | 0.90% |
| Independent Bank Corp EC | $41.9M | 0.88% |
| First Financial Bankshares Inc EC | $39.1M | 0.82% |
| Seacoast Banking Corp Of Florida EC | $38.9M | 0.82% |
| First Financial Bancorp EC | $38.2M | 0.81% |
| Simmons First National Corp EC | $38.2M | 0.80% |
| International Bancshares Corp EC | $36.7M | 0.78% |
| Wesbanco Inc EC | $36.6M | 0.77% |
| Beacon Financial Corp EC | $36.1M | 0.76% |
| Servisfirst Bancshares Inc EC | $35.7M | 0.75% |
| Cathay General Bancorp EC | $35.6M | 0.75% |
Showing top 60 of 165 holdings.
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