SPDR Series Trust · net assets $11.6B · 5171 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.2% · STIV: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.8B | $2.79B | $2.81B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.54B | $2.21B | $2.78B |
| Net realized gain (non-derivative) | $-5.27M | $-11M | $-6.12M |
| Net unrealized appreciation (non-derivative) | $13.7M | $12M | $-22.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-12K | $-81.9 |
| 1 year | $-869K | $-5.51K |
| 5 years | $-2.62M | $-17.1K |
| 10 years | $-1.33M | $-8.73K |
| 30 years | $-4.23K | $-246 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $418M | 3.62% |
| Morgan Stanley Bank Na DBT | $62.5M | 0.54% |
| Salesforce Inc DBT | $30M | 0.26% |
| National Bank Of Canada DBT | $29.8M | 0.26% |
| Jpmorgan Chase & Co DBT | $29.7M | 0.26% |
| Charles Schwab Corp DBT | $27.9M | 0.24% |
| Goldman Sachs Group Inc DBT | $26.9M | 0.23% |
| AT&T Inc DBT | $26.7M | 0.23% |
| Morgan Stanley Pvt Bank DBT | $25M | 0.22% |
| Alphabet Inc DBT | $24.9M | 0.22% |
| Bank Of Montreal DBT | $24.3M | 0.21% |
| Wells Fargo & Company DBT | $24M | 0.21% |
| Citigroup Inc DBT | $23.5M | 0.20% |
| Bank Of America Corp DBT | $23.2M | 0.20% |
| Amazon.com Inc DBT | $22.4M | 0.19% |
| Pfizer Investment Enter DBT | $21.8M | 0.19% |
| AT&T Inc DBT | $20.7M | 0.18% |
| Ecolab Inc DBT | $20M | 0.17% |
| Citigroup Inc DBT | $19.8M | 0.17% |
| Jpmorgan Chase & Co DBT | $19.7M | 0.17% |
| Caterpillar Finl Service DBT | $19.3M | 0.17% |
| Banco Santander Sa DBT | $19M | 0.16% |
| Sprint Capital Corp DBT | $18.7M | 0.16% |
| Royal Bank Of Canada DBT | $18.6M | 0.16% |
| Goldman Sachs Group Inc DBT | $17.9M | 0.15% |
| Broadcom Inc DBT | $17.9M | 0.15% |
| Banco Santander Sa DBT | $17.8M | 0.15% |
| Hsbc Holdings PLC DBT | $17.7M | 0.15% |
| Verizon Communications DBT | $17.2M | 0.15% |
| Canadian Natl Railway DBT | $17.1M | 0.15% |
| Novartis Capital Corp DBT | $16.6M | 0.14% |
| Meta Platforms Inc DBT | $16.3M | 0.14% |
| Oracle Corp DBT | $16M | 0.14% |
| Aegon Funding Co LLC DBT | $15.9M | 0.14% |
| Union Pacific Corp DBT | $15.5M | 0.13% |
| Cooperat Rabobank Ua/ny DBT | $15.4M | 0.13% |
| Jpmorgan Chase & Co DBT | $15.3M | 0.13% |
| Nvidia Corp DBT | $15.2M | 0.13% |
| Amazon.com Inc DBT | $15.1M | 0.13% |
| Paypal Holdings Inc DBT | $14.6M | 0.13% |
| State Street Global Advisors STIV | $14.6M | 0.13% |
| Comcast Corp DBT | $14.5M | 0.13% |
| Duke Energy Carolinas DBT | $14.5M | 0.13% |
| Meta Platforms Inc DBT | $14.3M | 0.12% |
| Mastercard Inc DBT | $14M | 0.12% |
| Westpac Banking Corp Ny DBT | $14M | 0.12% |
| Anheuser-busch Inbev Wor DBT | $13.7M | 0.12% |
| Valley National Bancorp DBT | $13.7M | 0.12% |
| Cigna Group/the DBT | $13.6M | 0.12% |
| Huntington Bancshares DBT | $13.6M | 0.12% |
| Target Corp DBT | $13.4M | 0.12% |
| Wells Fargo & Company DBT | $12.8M | 0.11% |
| State Street Global Advisors STIV | $12.7M | 0.11% |
| Abbott Laboratories DBT | $12.6M | 0.11% |
| Bank Of America Corp DBT | $12.3M | 0.11% |
| T-mobile Usa Inc DBT | $12.3M | 0.11% |
| Bank Of America Corp DBT | $12.3M | 0.11% |
| Textron Inc DBT | $12.3M | 0.11% |
| Ford Motor Credit Co LLC DBT | $12.2M | 0.11% |
| Meta Platforms Inc DBT | $12.2M | 0.11% |
Showing top 60 of 5171 holdings.
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