SPDR Series Trust · net assets $7.07B · 2701 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 92.3% · STIV: 7.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.9M | $91.3M | $125M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $26.9M | $38M | $0 |
| Net realized gain (non-derivative) | $-2.87M | $-1.99M | $-3.64M |
| Net unrealized appreciation (non-derivative) | $-15.6M | $-401K | $-6.34M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| 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 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $506M | 7.16% |
| Freddie Mac ABS-MBS | $83M | 1.17% |
| State Street Global Advisors STIV | $72.9M | 1.03% |
| Fannie Mae ABS-MBS | $56.1M | 0.79% |
| Freddie Mac ABS-MBS | $54.1M | 0.76% |
| Umbs, Tba ABS-MBS | $44.5M | 0.63% |
| Freddie Mac ABS-MBS | $43.4M | 0.61% |
| Freddie Mac ABS-MBS | $39M | 0.55% |
| Government National Mortgage Association ABS-MBS | $38.6M | 0.55% |
| Fannie Mae ABS-MBS | $36.4M | 0.51% |
| Fannie Mae ABS-MBS | $34.7M | 0.49% |
| Fannie Mae ABS-MBS | $33.5M | 0.47% |
| Umbs, Tba ABS-MBS | $32.6M | 0.46% |
| Umbs, Tba ABS-MBS | $31.6M | 0.45% |
| Fannie Mae ABS-MBS | $31.5M | 0.45% |
| Government National Mortgage Association ABS-MBS | $31M | 0.44% |
| Freddie Mac ABS-MBS | $30.9M | 0.44% |
| Freddie Mac ABS-MBS | $30.9M | 0.44% |
| Freddie Mac ABS-MBS | $30.7M | 0.43% |
| Government National Mortgage Association ABS-MBS | $29.6M | 0.42% |
| Freddie Mac ABS-MBS | $29.5M | 0.42% |
| Government National Mortgage Association ABS-MBS | $29.2M | 0.41% |
| Freddie Mac ABS-MBS | $28.9M | 0.41% |
| Freddie Mac ABS-MBS | $28.8M | 0.41% |
| Umbs, Tba ABS-MBS | $27.9M | 0.39% |
| Freddie Mac ABS-MBS | $27.2M | 0.38% |
| Fannie Mae ABS-MBS | $26.5M | 0.37% |
| Fannie Mae ABS-MBS | $26.4M | 0.37% |
| Government National Mortgage Association ABS-MBS | $25.6M | 0.36% |
| Freddie Mac ABS-MBS | $25.5M | 0.36% |
| Government National Mortgage Association ABS-MBS | $25.3M | 0.36% |
| Fannie Mae ABS-MBS | $25.1M | 0.36% |
| Fannie Mae ABS-MBS | $25.1M | 0.35% |
| Fannie Mae ABS-MBS | $25.1M | 0.35% |
| Freddie Mac ABS-MBS | $25M | 0.35% |
| Freddie Mac ABS-MBS | $24.9M | 0.35% |
| Fannie Mae ABS-MBS | $24.9M | 0.35% |
| Freddie Mac ABS-MBS | $24.8M | 0.35% |
| Government National Mortgage Association ABS-MBS | $24.3M | 0.34% |
| Freddie Mac ABS-MBS | $24.1M | 0.34% |
| Government National Mortgage Association ABS-MBS | $23.8M | 0.34% |
| Freddie Mac ABS-MBS | $23.5M | 0.33% |
| Freddie Mac ABS-MBS | $23M | 0.33% |
| Fannie Mae ABS-MBS | $22.9M | 0.32% |
| Fannie Mae ABS-MBS | $22.7M | 0.32% |
| Government National Mortgage Association ABS-MBS | $22.7M | 0.32% |
| Freddie Mac ABS-MBS | $22.6M | 0.32% |
| Government National Mortgage Association ABS-MBS | $22.5M | 0.32% |
| Freddie Mac ABS-MBS | $22.5M | 0.32% |
| Umbs, Tba ABS-MBS | $22.5M | 0.32% |
| Fannie Mae ABS-MBS | $21.6M | 0.31% |
| Fannie Mae ABS-MBS | $21.5M | 0.30% |
| Government National Mortgage Association ABS-MBS | $21.4M | 0.30% |
| Freddie Mac ABS-MBS | $21.3M | 0.30% |
| Fannie Mae ABS-MBS | $21.2M | 0.30% |
| Freddie Mac ABS-MBS | $21.1M | 0.30% |
| Fannie Mae ABS-MBS | $21M | 0.30% |
| Freddie Mac ABS-MBS | $20.9M | 0.29% |
| Umbs, Tba ABS-MBS | $20.8M | 0.29% |
| Freddie Mac ABS-MBS | $20.8M | 0.29% |
Showing top 60 of 2701 holdings.
Loading...
