SPDR Series Trust · net assets $2.26B · 628 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.9% · STIV: 1.1% · OTHER: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $27.5M | $19M | $0 |
| Net realized gain (non-derivative) | $5.39M | $444K | $-3.38M |
| Net unrealized appreciation (non-derivative) | $47.2M | $4.45M | $-7.75M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-59.8 | $-59.5 |
| 1 year | $-2.66K | $-235 |
| 5 years | $-2.73K | $-166 |
| 10 years | $-1.14K | $-771 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $16.7M | 0.74% |
| Nota Do Tesouro Nacional DBT | $16.6M | 0.73% |
| Nota Do Tesouro Nacional DBT | $15.8M | 0.70% |
| Mex Bonos Desarr Fix Rt DBT | $14.8M | 0.65% |
| Republic Of South Africa DBT | $13.8M | 0.61% |
| Mex Bonos Desarr Fix Rt DBT | $13.4M | 0.59% |
| Titulos De Tesoreria DBT | $13.1M | 0.58% |
| Republic Of South Africa DBT | $12.7M | 0.56% |
| Mex Bonos Desarr Fix Rt DBT | $12.3M | 0.54% |
| Republic Of South Africa DBT | $12.3M | 0.54% |
| Bonos De Tesoreria DBT | $12.1M | 0.53% |
| Republic Of South Africa DBT | $11.8M | 0.52% |
| Letra Tesouro Nacional DBT | $11.4M | 0.50% |
| Republic Of South Africa DBT | $11.3M | 0.50% |
| Israel Government Bonds - Fixed DBT | $11.1M | 0.49% |
| Letra Tesouro Nacional DBT | $10.9M | 0.48% |
| Poland Government Bond DBT | $10.8M | 0.48% |
| Hungary Government Bond DBT | $10.8M | 0.48% |
| Israel Government Bonds - Fixed DBT | $10.7M | 0.47% |
| Bonos Tesoreria Pesos DBT | $10.4M | 0.46% |
| Turkiye Government Bond DBT | $10.1M | 0.45% |
| Mex Bonos Desarr Fix Rt DBT | $9.78M | 0.43% |
| Israel Government Bonds - Fixed DBT | $9.48M | 0.42% |
| Republic Of South Africa DBT | $9.46M | 0.42% |
| Titulos De Tesoreria DBT | $9.37M | 0.41% |
| Bonos De Tesoreria DBT | $9.36M | 0.41% |
| Bonos De Tesoreria DBT | $9.31M | 0.41% |
| Israel Government Bonds - Fixed DBT | $9.26M | 0.41% |
| Mex Bonos Desarr Fix Rt DBT | $9.24M | 0.41% |
| Titulos De Tesoreria DBT | $9.19M | 0.41% |
| Bonos De Tesoreria DBT | $9.12M | 0.40% |
| Republic Of South Africa DBT | $8.92M | 0.39% |
| Mex Bonos Desarr Fix Rt DBT | $8.78M | 0.39% |
| Nota Do Tesouro Nacional DBT | $8.76M | 0.39% |
| Letra Tesouro Nacional DBT | $8.67M | 0.38% |
| Poland Government Bond DBT | $8.66M | 0.38% |
| Mex Bonos Desarr Fix Rt DBT | $8.63M | 0.38% |
| Israel Government Bonds - Fixed DBT | $8.59M | 0.38% |
| Titulos De Tesoreria DBT | $8.47M | 0.37% |
| Poland Government Bond DBT | $8.47M | 0.37% |
| Titulos De Tesoreria DBT | $8.43M | 0.37% |
| Philippine Government DBT | $8.37M | 0.37% |
| Letra Tesouro Nacional DBT | $8.34M | 0.37% |
| Mex Bonos Desarr Fix Rt DBT | $8.3M | 0.37% |
| Poland Government Bond DBT | $8.26M | 0.37% |
| Bonos De Tesoreria DBT | $8.19M | 0.36% |
| Poland Government Bond DBT | $8.15M | 0.36% |
| Titulos De Tesoreria DBT | $8.14M | 0.36% |
| Turkiye Government Bond DBT | $8.13M | 0.36% |
| Israel Government Bonds - Fixed DBT | $7.99M | 0.35% |
| Poland Government Bond DBT | $7.98M | 0.35% |
| Israel Government Bonds - Fixed DBT | $7.93M | 0.35% |
| India Government Bond DBT | $7.7M | 0.34% |
| India Government Bond DBT | $7.58M | 0.34% |
| India Government Bond DBT | $7.53M | 0.33% |
| Turkiye Government Bond DBT | $7.52M | 0.33% |
| India Government Bond DBT | $7.46M | 0.33% |
| Mex Bonos Desarr Fix Rt DBT | $7.41M | 0.33% |
| India Government Bond DBT | $7.38M | 0.33% |
| India Government Bond DBT | $7.37M | 0.33% |
Showing top 60 of 628 holdings.
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