SPDR Series Trust · net assets $4.38B · 43 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.3% · STIV: 7.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $723M | $343M | $397M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $248M | $629M | $507M |
| Net realized gain (non-derivative) | $50.5M | $129M | $-87.2M |
| Net unrealized appreciation (non-derivative) | $400M | $123M | $-686M |
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 | $364M | 8.30% |
| Uranium Energy Corp EC | $209M | 4.76% |
| Hecla Mining Co EC | $203M | 4.62% |
| Centrus Energy Corp EC | $202M | 4.60% |
| Usa Rare Earth Inc EC | $196M | 4.47% |
| Coeur Mining Inc EC | $195M | 4.46% |
| Mp Materials Corp EC | $193M | 4.41% |
| Freeport-mcmoran Inc EC | $187M | 4.26% |
| Royal Gold Inc EC | $187M | 4.26% |
| Newmont Corp EC | $186M | 4.24% |
| Materion Corp EC | $185M | 4.22% |
| Reliance Inc EC | $175M | 3.99% |
| Nucor Corp EC | $164M | 3.74% |
| Core Natural Resources Inc EC | $162M | 3.69% |
| Steel Dynamics Inc EC | $158M | 3.60% |
| Commercial Metals Co EC | $157M | 3.59% |
| Warrior Met Coal Inc EC | $157M | 3.59% |
| Peabody Energy Corp EC | $148M | 3.37% |
| Alcoa Corp EC | $147M | 3.35% |
| Century Aluminum Co EC | $144M | 3.28% |
| Cleveland-cliffs Inc EC | $140M | 3.18% |
| Kaiser Aluminum Corp EC | $129M | 2.94% |
| Hycroft Mining Holding Corp EC | $117M | 2.68% |
| Alpha Metallurgical Resources Inc EC | $91.8M | 2.10% |
| Ivanhoe Electric Inc / Us EC | $76.2M | 1.74% |
| United States Antimony Corp EC | $60.9M | 1.39% |
| Mcewen Inc EC | $58.6M | 1.34% |
| Compass Minerals International Inc EC | $49.4M | 1.13% |
| Suncoke Energy Inc EC | $33M | 0.75% |
| Idaho Strategic Resources Inc EC | $29.9M | 0.68% |
| Ramaco Resources Inc EC | $28.5M | 0.65% |
| Contango Silver & Gold Inc EC | $28.4M | 0.65% |
| Ur-energy Inc EC | $27.6M | 0.63% |
| Ryerson Holding Corp EC | $27.5M | 0.63% |
| Worthington Steel Inc EC | $26.2M | 0.60% |
| American Battery Technology Co EC | $23.1M | 0.53% |
| Realloys Inc EC | $22.9M | 0.52% |
| Dakota Gold Corp EC | $22.4M | 0.51% |
| Lightbridge Corp EC | $19.3M | 0.44% |
| Metallus Inc EC | $18M | 0.41% |
| State Street Global Advisors STIV | $1.58M | 0.04% |
| State Street Global Advisors STIV | $373 | 0.00% |
| State Street Global Advisors STIV | $46.8 | 0.00% |
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