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

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

SPDR Series Trust · net assets $5.91B · 101 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

DBT: 99.8% · STIV: 0.2%

Financial position

Total assets: $5.91B
Total liabilities: $148K
Net assets: $5.91B
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	$308M	$40.7M	$154M
Reinvestment	$0	$0	$0
Redemptions	$233M	$177M	$122M
Net realized gain (non-derivative)	$1.63M	$406K	$-546K
Net unrealized appreciation (non-derivative)	$-8.62M	$-12.3M	$-14.7M

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 Short Term Treasury ETF
Series ID: S000019665
Series LEI: 549300CVHDNMTIUMZ693
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: 000141036826089498

Holding	Value	% of net assets
United States Treasury DBT	$108M	1.82%
United States Treasury DBT	$84.2M	1.42%
United States Treasury DBT	$81.1M	1.37%
United States Treasury DBT	$81M	1.37%
United States Treasury DBT	$80.8M	1.37%
United States Treasury DBT	$80.7M	1.36%
United States Treasury DBT	$80.2M	1.36%
United States Treasury DBT	$77.1M	1.30%
United States Treasury DBT	$76.5M	1.29%
United States Treasury DBT	$76.4M	1.29%
United States Treasury DBT	$76M	1.29%
United States Treasury DBT	$75.5M	1.28%
United States Treasury DBT	$75M	1.27%
United States Treasury DBT	$74.7M	1.26%
United States Treasury DBT	$74.1M	1.25%
United States Treasury DBT	$73.5M	1.24%
United States Treasury DBT	$73.5M	1.24%
United States Treasury DBT	$72.8M	1.23%
United States Treasury DBT	$72.3M	1.22%
United States Treasury DBT	$71.7M	1.21%
United States Treasury DBT	$71.7M	1.21%
United States Treasury DBT	$71.6M	1.21%
United States Treasury DBT	$71.6M	1.21%
United States Treasury DBT	$71.2M	1.21%
United States Treasury DBT	$71.2M	1.20%
United States Treasury DBT	$71.1M	1.20%
United States Treasury DBT	$70.9M	1.20%
United States Treasury DBT	$70.4M	1.19%
United States Treasury DBT	$70.1M	1.19%
United States Treasury DBT	$69.6M	1.18%
United States Treasury DBT	$69.2M	1.17%
United States Treasury DBT	$69.1M	1.17%
United States Treasury DBT	$68.7M	1.16%
United States Treasury DBT	$68.6M	1.16%
United States Treasury DBT	$68.2M	1.15%
United States Treasury DBT	$68.1M	1.15%
United States Treasury DBT	$68M	1.15%
United States Treasury DBT	$67.9M	1.15%
United States Treasury DBT	$67.7M	1.15%
United States Treasury DBT	$66.8M	1.13%
United States Treasury DBT	$66.6M	1.13%
United States Treasury DBT	$66.5M	1.13%
United States Treasury DBT	$66.1M	1.12%
United States Treasury DBT	$66M	1.12%
United States Treasury DBT	$65.7M	1.11%
United States Treasury DBT	$65.7M	1.11%
United States Treasury DBT	$64.9M	1.10%
United States Treasury DBT	$64.2M	1.09%
United States Treasury DBT	$64M	1.08%
United States Treasury DBT	$63.7M	1.08%
United States Treasury DBT	$63.7M	1.08%
United States Treasury DBT	$62.1M	1.05%
United States Treasury DBT	$61.6M	1.04%
United States Treasury DBT	$60.8M	1.03%
United States Treasury DBT	$60.6M	1.02%
United States Treasury DBT	$60.4M	1.02%
United States Treasury DBT	$60.2M	1.02%
United States Treasury DBT	$58.8M	0.99%
United States Treasury DBT	$58.6M	0.99%
United States Treasury DBT	$58.5M	0.99%

Showing top 60 of 101 holdings.

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