SPDR Series Trust · net assets $3.47B · 1047 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $52.4M | $9.58M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19.2M | $19.1M | $0 |
| Net realized gain (non-derivative) | $111K | $125K | $165K |
| Net unrealized appreciation (non-derivative) | $1.89M | $-625K | $4.22M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.6K | $-182 |
| 1 year | $-401K | $-672 |
| 5 years | $-463K | $-573 |
| 10 years | $-472 | $0 |
| 30 years | $-200 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Southeast Energy Authority A Cooperative District DBT | $32M | 0.92% |
| State Of California DBT | $23.9M | 0.69% |
| New York State Dormitory Authority DBT | $21.3M | 0.61% |
| State Of California DBT | $18.1M | 0.52% |
| State Of California DBT | $16.9M | 0.49% |
| State Of California DBT | $15.9M | 0.46% |
| City Of New York Ny DBT | $15.4M | 0.44% |
| University Of California DBT | $14.1M | 0.41% |
| Triborough Bridge & Tunnel Authority DBT | $14M | 0.40% |
| City Of New York Ny DBT | $13.6M | 0.39% |
| State Of Florida Department Of Transportation Turnpike System Revenue DBT | $12.7M | 0.37% |
| New Jersey Transportation Trust Fund Authority DBT | $12.7M | 0.37% |
| State Of Maryland Department Of Transportation DBT | $12.5M | 0.36% |
| County Of Montgomery Md DBT | $12.4M | 0.36% |
| California Community Choice Financing Authority DBT | $11.7M | 0.34% |
| State Of Connecticut DBT | $11.3M | 0.33% |
| Kentucky Public Energy Authority DBT | $11.1M | 0.32% |
| East County Advanced Water Purification Joint Powers Authority DBT | $11M | 0.32% |
| State Of Washington DBT | $10.9M | 0.31% |
| Clark County School District DBT | $10.8M | 0.31% |
| State Of Illinois DBT | $10.8M | 0.31% |
| State Of Minnesota DBT | $10.7M | 0.31% |
| Alabama Federal Aid Highway Finance Authority DBT | $10.7M | 0.31% |
| State Of Illinois DBT | $10.7M | 0.31% |
| County Of Prince George's Md DBT | $10.6M | 0.31% |
| State Of Connecticut Special Tax Revenue DBT | $10.5M | 0.30% |
| Los Angeles Department Of Water & Power DBT | $10.5M | 0.30% |
| City Of Dallas Tx DBT | $10.4M | 0.30% |
| Triborough Bridge & Tunnel Authority DBT | $10.4M | 0.30% |
| Los Angeles Community College District/ca DBT | $10.3M | 0.30% |
| State Of Illinois DBT | $10.3M | 0.30% |
| Virginia Public Building Authority DBT | $10.3M | 0.30% |
| State Of North Carolina DBT | $10.2M | 0.30% |
| State Of Washington DBT | $10.2M | 0.29% |
| State Street Global Advisors STIV | $10.2M | 0.29% |
| New York City Housing Development Corp DBT | $10.1M | 0.29% |
| California Community Choice Financing Authority DBT | $10M | 0.29% |
| State Of Washington DBT | $10M | 0.29% |
| New York City Municipal Water Finance Authority DBT | $9.86M | 0.28% |
| State Of Maryland DBT | $9.6M | 0.28% |
| California Community Choice Financing Authority DBT | $9.56M | 0.28% |
| State Of Tennessee DBT | $9.42M | 0.27% |
| State Street Global Advisors STIV | $9.35M | 0.27% |
| New York State Dormitory Authority DBT | $9.33M | 0.27% |
| Stillwater Independent School District No 834 DBT | $9.28M | 0.27% |
| Main Street Natural Gas Inc DBT | $9.26M | 0.27% |
| Bay Area Toll Authority DBT | $9.18M | 0.26% |
| State Of California DBT | $9.1M | 0.26% |
| Connecticut State Health & Educational Facilities Authority DBT | $9.06M | 0.26% |
| Harris County Cultural Education Facilities Finance Corp DBT | $8.95M | 0.26% |
| State Of Maryland DBT | $8.93M | 0.26% |
| Sacramento Transportation Authority Sales Tax Revenue DBT | $8.79M | 0.25% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $8.74M | 0.25% |
| Los Angeles Community College District/ca DBT | $8.73M | 0.25% |
| Oklahoma County Independent School District No 89 Oklahoma City DBT | $8.53M | 0.25% |
| County Of Williamson Tx DBT | $8.5M | 0.25% |
| Battery Park City Authority DBT | $8.44M | 0.24% |
| County Of Dane Wi DBT | $8.44M | 0.24% |
| University Of Utah/the DBT | $8.44M | 0.24% |
| San Diego Unified School District/ca DBT | $8.43M | 0.24% |
Showing top 60 of 1047 holdings.
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