Super Investors State Street(R) SPDR(R) Portfolio Long Term Treasury ETF

State Street(R) SPDR(R) Portfolio Long Term Treasury ETF

SPDR Series Trust · net assets $10.5B · 101 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

DBT: 100.0% · STIV: 0.0%

Financial position

Total assets: $10.5B
Total liabilities: $261K
Net assets: $10.5B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$512M	$113M	$367M
Reinvestment	$0	$0	$0
Redemptions	$336M	$543M	$80.9M
Net realized gain (non-derivative)	$-5.96M	$-31.2M	$-3.42M
Net unrealized appreciation (non-derivative)	$-103M	$45.9M	$73.8M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

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

Filing details

Registrant: SPDR Series Trust
Registrant CIK: 1064642
Registrant LEI: 5493004JVD6CQEEJSS37
Series: State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
Series ID: S000017329
Series LEI: 549300GYQKAMF6JUVI06
SEC file number: 811-08839
Address: One Congress Street, Boston, US-MA, 02114, US
Phone: 1-866-787-2257
Form: NPORT-P
Filed: August 28, 2026
Report period ends: June 30, 2026
Report month ends: June 30, 2026
Accession number: 000141036826089310

Holding	Value	% of net assets
United States Treasury DBT	$232M	2.21%
United States Treasury DBT	$230M	2.20%
United States Treasury DBT	$229M	2.19%
United States Treasury DBT	$227M	2.17%
United States Treasury DBT	$226M	2.16%
United States Treasury DBT	$224M	2.14%
United States Treasury DBT	$221M	2.11%
United States Treasury DBT	$221M	2.11%
United States Treasury DBT	$214M	2.04%
United States Treasury DBT	$213M	2.04%
United States Treasury DBT	$188M	1.80%
United States Treasury DBT	$168M	1.61%
United States Treasury DBT	$159M	1.52%
United States Treasury DBT	$159M	1.52%
United States Treasury DBT	$158M	1.51%
United States Treasury DBT	$158M	1.51%
United States Treasury DBT	$147M	1.41%
United States Treasury DBT	$146M	1.39%
United States Treasury DBT	$144M	1.38%
United States Treasury DBT	$144M	1.37%
United States Treasury DBT	$142M	1.36%
United States Treasury DBT	$142M	1.36%
United States Treasury DBT	$142M	1.36%
United States Treasury DBT	$142M	1.35%
United States Treasury DBT	$141M	1.35%
United States Treasury DBT	$141M	1.35%
United States Treasury DBT	$140M	1.34%
United States Treasury DBT	$140M	1.34%
United States Treasury DBT	$140M	1.34%
United States Treasury DBT	$138M	1.32%
United States Treasury DBT	$137M	1.31%
United States Treasury DBT	$136M	1.30%
United States Treasury DBT	$132M	1.26%
United States Treasury DBT	$129M	1.24%
United States Treasury DBT	$129M	1.24%
United States Treasury DBT	$120M	1.15%
United States Treasury DBT	$118M	1.13%
United States Treasury DBT	$118M	1.13%
United States Treasury DBT	$117M	1.12%
United States Treasury DBT	$117M	1.12%
United States Treasury DBT	$117M	1.12%
United States Treasury DBT	$117M	1.11%
United States Treasury DBT	$117M	1.11%
United States Treasury DBT	$116M	1.10%
United States Treasury DBT	$115M	1.10%
United States Treasury DBT	$114M	1.09%
United States Treasury DBT	$110M	1.05%
United States Treasury DBT	$110M	1.05%
United States Treasury DBT	$108M	1.03%
United States Treasury DBT	$105M	1.00%
United States Treasury DBT	$104M	1.00%
United States Treasury DBT	$102M	0.97%
United States Treasury DBT	$101M	0.96%
United States Treasury DBT	$97.4M	0.93%
United States Treasury DBT	$93.5M	0.89%
United States Treasury DBT	$92.8M	0.89%
United States Treasury DBT	$87.2M	0.83%
United States Treasury DBT	$78.6M	0.75%
United States Treasury DBT	$78M	0.74%
United States Treasury DBT	$77.6M	0.74%

Showing top 60 of 101 holdings.

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