State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

Asset mix

DBT: 71.4% · ABS-MBS: 24.1% · STIV: 4.2% · ABS-O: 0.3%

Financial position

Total assets: $9.98B
Total liabilities: $352M
Net assets: $9.63B
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: $6.7M
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	$704M	$279M	$133M
Reinvestment	$0	$0	$0
Redemptions	$271M	$327M	$186M
Net realized gain (non-derivative)	$-3.17M	$-14.2M	$-5.01M
Net unrealized appreciation (non-derivative)	$-20.3M	$12M	$-5.66M

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	$-3.07K	$-37.8
1 year	$-177K	$-3.2K
5 years	$-529K	$-8.71K
10 years	$-717K	$-5.39K
30 years	$-422K	$-1.3K

Filing details

Registrant: SPDR Series Trust
Registrant CIK: 1064642
Registrant LEI: 5493004JVD6CQEEJSS37
Series: State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
Series ID: S000017334
Series LEI: 549300E2D1JKWI3P9D54
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: 000141036826089203

Holding	Value	% of net assets
State Street Global Advisors STIV	$230M	2.39%
State Street Global Advisors STIV	$105M	1.09%
State Street Global Advisors STIV	$78.9M	0.82%
United States Treasury DBT	$76.1M	0.79%
United States Treasury DBT	$41.9M	0.44%
United States Treasury DBT	$41.1M	0.43%
United States Treasury DBT	$40.9M	0.42%
United States Treasury DBT	$38.3M	0.40%
United States Treasury DBT	$38.2M	0.40%
United States Treasury DBT	$37.7M	0.39%
United States Treasury DBT	$36.6M	0.38%
United States Treasury DBT	$36M	0.37%
United States Treasury DBT	$35.8M	0.37%
United States Treasury DBT	$35.8M	0.37%
United States Treasury DBT	$35.4M	0.37%
United States Treasury DBT	$34.8M	0.36%
United States Treasury DBT	$33.2M	0.34%
United States Treasury DBT	$32.9M	0.34%
United States Treasury DBT	$32.9M	0.34%
United States Treasury DBT	$32.5M	0.34%
United States Treasury DBT	$32.4M	0.34%
United States Treasury DBT	$32.4M	0.34%
United States Treasury DBT	$31.7M	0.33%
United States Treasury DBT	$31.2M	0.32%
United States Treasury DBT	$31M	0.32%
United States Treasury DBT	$30.8M	0.32%
United States Treasury DBT	$30M	0.31%
United States Treasury DBT	$29.9M	0.31%
United States Treasury DBT	$29.9M	0.31%
United States Treasury DBT	$29.9M	0.31%
United States Treasury DBT	$29.5M	0.31%
United States Treasury DBT	$29M	0.30%
United States Treasury DBT	$28.8M	0.30%
United States Treasury DBT	$28.5M	0.30%
United States Treasury DBT	$27.9M	0.29%
United States Treasury DBT	$27.2M	0.28%
Government National Mortgage Association ABS-MBS	$26.8M	0.28%
United States Treasury DBT	$26.5M	0.28%
United States Treasury DBT	$26.2M	0.27%
United States Treasury DBT	$26.1M	0.27%
United States Treasury DBT	$26M	0.27%
Umbs, Tba ABS-MBS	$25.9M	0.27%
United States Treasury DBT	$25.8M	0.27%
United States Treasury DBT	$25.1M	0.26%
United States Treasury DBT	$25.1M	0.26%
United States Treasury DBT	$24.8M	0.26%
United States Treasury DBT	$24.6M	0.26%
United States Treasury DBT	$24.5M	0.26%
United States Treasury DBT	$24.5M	0.25%
United States Treasury DBT	$24.2M	0.25%
United States Treasury DBT	$24.1M	0.25%
United States Treasury DBT	$24M	0.25%
United States Treasury DBT	$23.8M	0.25%
United States Treasury DBT	$23.7M	0.25%
United States Treasury DBT	$23.7M	0.25%
United States Treasury DBT	$23.6M	0.25%
United States Treasury DBT	$23.3M	0.24%
United States Treasury DBT	$23.1M	0.24%
United States Treasury DBT	$23.1M	0.24%
United States Treasury DBT	$23.1M	0.24%

Showing top 60 of 8303 holdings.