SPDR Series Trust · net assets $7.35B · 1237 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.3% · STIV: 5.6% · EC: 0.1% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $964M | $770M | $481M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $730M | $346M | $807M |
| Net realized gain (non-derivative) | $-7.13M | $-7.02M | $-10.2M |
| Net unrealized appreciation (non-derivative) | $88.1M | $7.47M | $-17.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-321 | $-26.8K |
| 1 year | $-8.52K | $-630K |
| 5 years | $-21.1K | $-1.29M |
| 10 years | $-8.86K | $-247K |
| 30 years | $0 | $-919 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $359M | 4.89% |
| State Street Global Advisors STIV | $67.9M | 0.92% |
| 1261229 Bc Ltd DBT | $46.2M | 0.63% |
| Meridian Arc Holdco LLC DBT | $41.5M | 0.56% |
| Echostar Corp DBT | $37.1M | 0.51% |
| Pr Rno Property Owner 1 DBT | $35.1M | 0.48% |
| Cloud Software Grp Inc DBT | $30.2M | 0.41% |
| Quikrete Holdings Inc DBT | $29.6M | 0.40% |
| Dish Network Corp DBT | $29.4M | 0.40% |
| Sv Rno Property Owner 1 DBT | $28.4M | 0.39% |
| Cloud Software Grp Inc DBT | $27.2M | 0.37% |
| Venture Global Lng Inc DBT | $27.1M | 0.37% |
| Crc Insurance Group LLC DBT | $26.7M | 0.36% |
| Core Scientific Finance DBT | $26.4M | 0.36% |
| Wulf Compute LLC DBT | $25.3M | 0.34% |
| Asurion Llc/asurion Co DBT | $25.2M | 0.34% |
| Asurion Llc/asurion Co DBT | $24.7M | 0.34% |
| Nexstar Media Inc DBT | $23.6M | 0.32% |
| Oak-eagle Acquireco Inc DBT | $21.7M | 0.30% |
| Transdigm Inc DBT | $21.7M | 0.29% |
| Transdigm Inc DBT | $21.3M | 0.29% |
| Transdigm Inc DBT | $21.2M | 0.29% |
| Apld Computeco LLC DBT | $19.7M | 0.27% |
| Windstream Services/escr DBT | $19.6M | 0.27% |
| Coreweave Inc DBT | $19.6M | 0.27% |
| Neptune Bidco Us Inc DBT | $19.4M | 0.26% |
| Venture Global Lng Inc DBT | $19.2M | 0.26% |
| Jane Street Grp/jsg Fin DBT | $18.8M | 0.26% |
| Level 3 Financing Inc DBT | $18.8M | 0.26% |
| Cvs Health Corp DBT | $18.8M | 0.26% |
| Mauser Packaging Solut DBT | $18.6M | 0.25% |
| Hub International Ltd DBT | $18.4M | 0.25% |
| Emrld Bor / Emrld Co-iss DBT | $18M | 0.24% |
| Apld Computeco 2 LLC DBT | $17.6M | 0.24% |
| Connect Finco Sarl/conne DBT | $17.6M | 0.24% |
| United Rentals North Am DBT | $17.4M | 0.24% |
| Jane Street Grp/jsg Fin DBT | $17.4M | 0.24% |
| Oak-eagle Acquireco Inc DBT | $17.4M | 0.24% |
| Block Inc DBT | $17.3M | 0.24% |
| Ukg Inc DBT | $17.2M | 0.23% |
| Qxo Building Products DBT | $17.1M | 0.23% |
| Discovery Holdings Inc DBT | $17.1M | 0.23% |
| Dish Dbs Corp DBT | $16.9M | 0.23% |
| Caesars Entertain Inc DBT | $16.9M | 0.23% |
| Rakuten Group Inc DBT | $16.8M | 0.23% |
| Level 3 Financing Inc DBT | $16.8M | 0.23% |
| Ardonagh Finco Ltd DBT | $16.7M | 0.23% |
| Tenneco Inc DBT | $16.7M | 0.23% |
| Coreweave Inc DBT | $16.1M | 0.22% |
| Voyager Parent LLC DBT | $15.9M | 0.22% |
| Venture Global Plaque DBT | $15.6M | 0.21% |
| Herc Holdings Inc DBT | $15.4M | 0.21% |
| Tenet Healthcare Corp DBT | $15.3M | 0.21% |
| Directv Fin Llc/coinc DBT | $15.2M | 0.21% |
| Staples Inc DBT | $15M | 0.20% |
| Athenahealth Group Inc DBT | $15M | 0.20% |
| Voltagrid LLC DBT | $14.9M | 0.20% |
| Alliant Hold / Co-issuer DBT | $14.7M | 0.20% |
| Howden Uk Refinance / Us DBT | $14.6M | 0.20% |
| Cloud Software Grp Inc DBT | $14.5M | 0.20% |
Showing top 60 of 1237 holdings.
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