SPDR Series Trust · net assets $6.2B · 347 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 83.1% · EP: 13.2% · STIV: 3.5% · EC: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $863M | $232M | $173M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $103M | $92.2M | $194M |
| Net realized gain (non-derivative) | $41.2M | $96.1M | $55.7M |
| Net unrealized appreciation (non-derivative) | $431M | $290M | $-57.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.01K | $29.4K |
| 1 year | $-87.1K | $-271K |
| 5 years | $-69.3K | $-462K |
| 10 years | $-281 | $-50.5K |
| 30 years | $-2.13 | $-11.2K |
| Holding | Value | % of net assets |
|---|---|---|
| Western Digital Corp DBT | $344M | 5.54% |
| State Street Global Advisors STIV | $202M | 3.26% |
| Boeing Co/the EP | $116M | 1.87% |
| Lumentum Holdings Inc DBT | $89.2M | 1.44% |
| Alibaba Group Holding DBT | $88.3M | 1.42% |
| Lumentum Holdings Inc DBT | $85.5M | 1.38% |
| Bloom Energy Corp DBT | $69.1M | 1.12% |
| Wells Fargo & Company EP | $68.5M | 1.10% |
| Oracle Corp EP | $68.1M | 1.10% |
| Nebius Group Nv DBT | $67.2M | 1.08% |
| Coreweave Inc DBT | $66.8M | 1.08% |
| Mks Inc DBT | $62.4M | 1.01% |
| Alphabet Inc EP | $57.9M | 0.93% |
| Bank Of America Corp EP | $57.5M | 0.93% |
| Alphabet Inc EP | $57.2M | 0.92% |
| Hp Enterprise Co EP | $52.1M | 0.84% |
| Nebius Group Nv DBT | $51.9M | 0.84% |
| Nebius Group Nv DBT | $50.7M | 0.82% |
| Nebius Group Nv DBT | $45.8M | 0.74% |
| Coreweave Inc DBT | $45.3M | 0.73% |
| Seagate Hdd Cayman DBT | $43.1M | 0.70% |
| Gamestop Corp DBT | $42M | 0.68% |
| Doordash Inc DBT | $40.6M | 0.66% |
| Iren Ltd DBT | $38.9M | 0.63% |
| Nebius Group Nv DBT | $38.8M | 0.63% |
| Nebius Group Nv DBT | $38.7M | 0.62% |
| Albemarle Corp EP | $38.5M | 0.62% |
| Akamai Technologies Inc DBT | $38.4M | 0.62% |
| Cloudflare Inc DBT | $38.3M | 0.62% |
| Digitalocean Holdings DBT | $38.2M | 0.62% |
| Welltower Op LLC DBT | $38.1M | 0.61% |
| Microchip Technology Inc EP | $34.9M | 0.56% |
| Mp Materials Corp DBT | $34.2M | 0.55% |
| Cipher Digital Inc DBT | $34.2M | 0.55% |
| Nextera Energy Inc EP | $33.4M | 0.54% |
| PG&E Corp DBT | $33.4M | 0.54% |
| Snowflake Inc DBT | $32.3M | 0.52% |
| Nextera Energy Inc EP | $32.2M | 0.52% |
| Terawulf Inc DBT | $32M | 0.52% |
| Kkr & Co Inc EP | $31.3M | 0.51% |
| Onto Innovation Inc DBT | $30.7M | 0.50% |
| Liberty Live Hldngs Inc DBT | $30.5M | 0.49% |
| Uber Technologies Inc DBT | $30.3M | 0.49% |
| Super Micro Computer Inc DBT | $30.3M | 0.49% |
| Southern Co EP | $29.8M | 0.48% |
| Jd.com Inc DBT | $29.4M | 0.47% |
| Ciena Corp DBT | $29.2M | 0.47% |
| On Semiconductor Corp DBT | $27.9M | 0.45% |
| Cyberark Software Ltd DBT | $27.7M | 0.45% |
| Strategy Inc DBT | $27.6M | 0.45% |
| Check Point Software DBT | $27.5M | 0.44% |
| Welltower Op LLC DBT | $27.4M | 0.44% |
| Rivian Auto Inc DBT | $27.3M | 0.44% |
| Zoetis Inc DBT | $27.1M | 0.44% |
| Live Nation Entertainmen DBT | $27.1M | 0.44% |
| Swift Holdings Corp DBT | $26.9M | 0.43% |
| Applied Digital Corp DBT | $26.8M | 0.43% |
| Rivian Auto Inc DBT | $26.5M | 0.43% |
| Global Payments Inc DBT | $26.4M | 0.43% |
| Sofi Technologies Inc DBT | $26.2M | 0.42% |
Showing top 60 of 347 holdings.
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