SPDR Series Trust · net assets $47.1B · 25 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.05B | $1.39B | $2.98B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.63B | $1.69B | $2.02B |
| Net realized gain (non-derivative) | $160K | $-23.5K | $119K |
| Net unrealized appreciation (non-derivative) | $336K | $-1.17M | $609K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury STIV | $5.67B | 12.04% |
| United States Treasury STIV | $4.26B | 9.04% |
| United States Treasury STIV | $3.4B | 7.22% |
| United States Treasury STIV | $3.31B | 7.03% |
| United States Treasury STIV | $3.28B | 6.98% |
| United States Treasury STIV | $3.28B | 6.97% |
| United States Treasury STIV | $3.23B | 6.85% |
| United States Treasury STIV | $3.06B | 6.49% |
| United States Treasury STIV | $2.82B | 6.00% |
| United States Treasury STIV | $2.74B | 5.82% |
| United States Treasury STIV | $2.62B | 5.57% |
| State Street Global Advisors STIV | $2.39B | 5.08% |
| United States Treasury STIV | $2.2B | 4.67% |
| United States Treasury STIV | $1.32B | 2.80% |
| United States Treasury STIV | $1.27B | 2.69% |
| United States Treasury STIV | $1.15B | 2.43% |
| United States Treasury STIV | $1.05B | 2.22% |
| United States Treasury STIV | $1.04B | 2.22% |
| United States Treasury STIV | $323M | 0.69% |
| United States Treasury STIV | $321M | 0.68% |
| United States Treasury STIV | $211M | 0.45% |
| United States Treasury STIV | $202M | 0.43% |
| State Street Global Advisors STIV | $148M | 0.31% |
| United States Treasury STIV | $130M | 0.28% |
| State Street Global Advisors STIV | $59.6M | 0.13% |
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