SPDR Series Trust · net assets $10.2B · 109 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $352M | $184M | $204M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $71.7M | $48.4M | $159M |
| Net realized gain (non-derivative) | $107K | $-811K | $-1.28M |
| Net unrealized appreciation (non-derivative) | $-32.4M | $-39.9M | $-19M |
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 DBT | $201M | 1.97% |
| United States Treasury DBT | $197M | 1.94% |
| United States Treasury DBT | $196M | 1.93% |
| United States Treasury DBT | $194M | 1.91% |
| United States Treasury DBT | $191M | 1.88% |
| United States Treasury DBT | $189M | 1.86% |
| United States Treasury DBT | $187M | 1.83% |
| United States Treasury DBT | $183M | 1.80% |
| United States Treasury DBT | $181M | 1.78% |
| United States Treasury DBT | $177M | 1.74% |
| United States Treasury DBT | $175M | 1.72% |
| United States Treasury DBT | $168M | 1.66% |
| United States Treasury DBT | $165M | 1.62% |
| United States Treasury DBT | $164M | 1.61% |
| United States Treasury DBT | $151M | 1.48% |
| United States Treasury DBT | $151M | 1.48% |
| United States Treasury DBT | $148M | 1.46% |
| United States Treasury DBT | $148M | 1.45% |
| United States Treasury DBT | $147M | 1.44% |
| United States Treasury DBT | $147M | 1.44% |
| United States Treasury DBT | $146M | 1.44% |
| United States Treasury DBT | $132M | 1.29% |
| United States Treasury DBT | $122M | 1.20% |
| United States Treasury DBT | $121M | 1.19% |
| United States Treasury DBT | $120M | 1.17% |
| United States Treasury DBT | $119M | 1.17% |
| United States Treasury DBT | $119M | 1.17% |
| United States Treasury DBT | $119M | 1.16% |
| United States Treasury DBT | $112M | 1.10% |
| United States Treasury DBT | $112M | 1.10% |
| United States Treasury DBT | $112M | 1.10% |
| United States Treasury DBT | $112M | 1.10% |
| United States Treasury DBT | $111M | 1.10% |
| United States Treasury DBT | $110M | 1.08% |
| United States Treasury DBT | $110M | 1.08% |
| United States Treasury DBT | $109M | 1.07% |
| United States Treasury DBT | $108M | 1.06% |
| United States Treasury DBT | $108M | 1.06% |
| United States Treasury DBT | $107M | 1.05% |
| United States Treasury DBT | $106M | 1.04% |
| United States Treasury DBT | $102M | 1.01% |
| United States Treasury DBT | $100M | 0.98% |
| United States Treasury DBT | $99.3M | 0.98% |
| United States Treasury DBT | $97.8M | 0.96% |
| United States Treasury DBT | $96.2M | 0.95% |
| United States Treasury DBT | $90.1M | 0.89% |
| United States Treasury DBT | $87.3M | 0.86% |
| United States Treasury DBT | $85.5M | 0.84% |
| United States Treasury DBT | $85.4M | 0.84% |
| United States Treasury DBT | $85.1M | 0.84% |
| United States Treasury DBT | $84M | 0.83% |
| United States Treasury DBT | $83.7M | 0.82% |
| United States Treasury DBT | $83M | 0.82% |
| United States Treasury DBT | $80.6M | 0.79% |
| United States Treasury DBT | $80.1M | 0.79% |
| United States Treasury DBT | $79.1M | 0.78% |
| United States Treasury DBT | $77.5M | 0.76% |
| United States Treasury DBT | $77M | 0.76% |
| United States Treasury DBT | $76.9M | 0.76% |
| United States Treasury DBT | $76.8M | 0.75% |
Showing top 60 of 109 holdings.
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