SPDR Series Trust · net assets $10.6B · 1606 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.3% · STIV: 4.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $547M | $429M | $704M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $286M | $303M | $264M |
| Net realized gain (non-derivative) | $1M | $687K | $-756K |
| Net unrealized appreciation (non-derivative) | $-874K | $-4.69M | $-20.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-12.1K | $-64 |
| 1 year | $-1.39M | $-8.19K |
| 5 years | $-537K | $-3.63K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $333M | 3.13% |
| State Street Global Advisors STIV | $151M | 1.42% |
| Salesforce Inc DBT | $59.7M | 0.56% |
| Aercap Ireland Cap/globa DBT | $46.6M | 0.44% |
| Bank Of America Corp DBT | $45.2M | 0.42% |
| Citigroup Inc DBT | $44.8M | 0.42% |
| Morgan Stanley DBT | $40.2M | 0.38% |
| Jpmorgan Chase & Co DBT | $40M | 0.38% |
| Pfizer Investment Enter DBT | $39.8M | 0.37% |
| Sprint Capital Corp DBT | $39.8M | 0.37% |
| Wells Fargo & Company DBT | $38.9M | 0.37% |
| Bank Of America Corp DBT | $38.8M | 0.36% |
| Amazon.com Inc DBT | $37M | 0.35% |
| Hsbc Holdings PLC DBT | $34.6M | 0.33% |
| Wells Fargo & Company DBT | $34.5M | 0.32% |
| Goldman Sachs Group Inc DBT | $33.4M | 0.31% |
| Oracle Corp DBT | $33.2M | 0.31% |
| Morgan Stanley Pvt Bank DBT | $33M | 0.31% |
| Goldman Sachs Group Inc DBT | $32.1M | 0.30% |
| Bank Of America Corp DBT | $31.7M | 0.30% |
| Fidelity Natl Info Serv DBT | $30.6M | 0.29% |
| Citigroup Inc DBT | $30.2M | 0.28% |
| Cvs Health Corp DBT | $29.1M | 0.27% |
| Charles Schwab Corp DBT | $28.8M | 0.27% |
| Boeing Co/the DBT | $28.5M | 0.27% |
| Bank Of Nova Scotia DBT | $27.9M | 0.26% |
| Toronto-dominion Bank DBT | $27.4M | 0.26% |
| Goldman Sachs Group Inc DBT | $27M | 0.25% |
| Morgan Stanley Bank Na DBT | $26.7M | 0.25% |
| Bank Of Montreal DBT | $26.6M | 0.25% |
| Morgan Stanley DBT | $26.6M | 0.25% |
| Wells Fargo & Company DBT | $26.2M | 0.25% |
| Amgen Inc DBT | $26.1M | 0.25% |
| Jpmorgan Chase & Co DBT | $26.1M | 0.25% |
| Cvs Health Corp DBT | $26M | 0.24% |
| Morgan Stanley DBT | $25.9M | 0.24% |
| Jpmorgan Chase & Co DBT | $25.5M | 0.24% |
| Baxter International Inc DBT | $25.2M | 0.24% |
| Citigroup Inc DBT | $25.2M | 0.24% |
| Jpmorgan Chase & Co DBT | $25.1M | 0.24% |
| Capital One Financial Co DBT | $25M | 0.23% |
| Hsbc Holdings PLC DBT | $24.8M | 0.23% |
| Goldman Sachs Group Inc DBT | $24.6M | 0.23% |
| Lowe's Cos Inc DBT | $24.5M | 0.23% |
| American Express Co DBT | $24.4M | 0.23% |
| AT&T Inc DBT | $24.2M | 0.23% |
| Eli Lilly & Co DBT | $24.1M | 0.23% |
| Goldman Sachs Group Inc DBT | $24.1M | 0.23% |
| Hsbc Holdings PLC DBT | $23.9M | 0.22% |
| Huntington Bancshares DBT | $23.6M | 0.22% |
| T-mobile Usa Inc DBT | $23.3M | 0.22% |
| Jpmorgan Chase & Co DBT | $23.3M | 0.22% |
| Morgan Stanley DBT | $23.2M | 0.22% |
| Bank Of America Corp DBT | $23.1M | 0.22% |
| Morgan Stanley DBT | $23M | 0.22% |
| Delta Air Lines Inc DBT | $22.9M | 0.22% |
| Amazon.com Inc DBT | $22.6M | 0.21% |
| American Express Co DBT | $22.6M | 0.21% |
| Jpmorgan Chase & Co DBT | $22.5M | 0.21% |
| Amazon.com Inc DBT | $22.4M | 0.21% |
Showing top 60 of 1606 holdings.
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