SPDR Series Trust · net assets $3.09B · 1871 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.1% · STIV: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30M | $55M | $111M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $173K | $-160K | $500K |
| Net unrealized appreciation (non-derivative) | $27.8M | $12M | $23.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.92K | $-4.75K |
| 1 year | $-39.8K | $-95.5K |
| 5 years | $-160K | $-325K |
| 10 years | $-301K | $-673K |
| 30 years | $-108K | $-403K |
| Holding | Value | % of net assets |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $76.8M | 2.49% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $46.9M | 1.52% |
| Buckeye Tobacco Settlement Financing Authority DBT | $38.6M | 1.25% |
| State Street Global Advisors STIV | $26.1M | 0.85% |
| Commonwealth Of Puerto Rico DBT | $19.6M | 0.63% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $19M | 0.61% |
| Commonwealth Of Puerto Rico DBT | $16.6M | 0.54% |
| New York Liberty Development Corp DBT | $14.3M | 0.46% |
| Metropolitan Pier & Exposition Authority DBT | $13.2M | 0.43% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $11.1M | 0.36% |
| Chicago Board Of Education DBT | $10.5M | 0.34% |
| Matching Fund Special Purpose Securitization Corp DBT | $10.1M | 0.33% |
| North Carolina Turnpike Authority DBT | $9.77M | 0.32% |
| Golden State Tobacco Securitization Corp DBT | $9.42M | 0.30% |
| Berks County Municipal Authority/the DBT | $9.38M | 0.30% |
| Commonwealth Of Puerto Rico DBT | $9.32M | 0.30% |
| Metropolitan Pier & Exposition Authority DBT | $9.12M | 0.30% |
| Commonwealth Of Puerto Rico DBT | $8.73M | 0.28% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue DBT | $8.62M | 0.28% |
| Public Finance Authority DBT | $8.59M | 0.28% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority DBT | $8.54M | 0.28% |
| Chicago Board Of Education DBT | $8.46M | 0.27% |
| Commonwealth Of Puerto Rico DBT | $8.46M | 0.27% |
| Dawson Trails Metropolitan District No 1 DBT | $8.15M | 0.26% |
| Metropolitan Pier & Exposition Authority DBT | $8.07M | 0.26% |
| California Statewide Communities Development Authority DBT | $8.05M | 0.26% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority DBT | $8.01M | 0.26% |
| County Of Cuyahoga Oh DBT | $8.01M | 0.26% |
| Children's Trust Fund DBT | $7.91M | 0.26% |
| Main Street Natural Gas Inc DBT | $7.78M | 0.25% |
| California Infrastructure & Economic Development Bank DBT | $7.76M | 0.25% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $7.74M | 0.25% |
| Washington State Housing Finance Commission DBT | $7.46M | 0.24% |
| Allentown Neighborhood Improvement Zone Development Authority DBT | $7.41M | 0.24% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $7.31M | 0.24% |
| City Of Houston Tx Airport System Revenue DBT | $7.25M | 0.23% |
| Minnesota Municipal Gas Agency DBT | $7.2M | 0.23% |
| California Infrastructure & Economic Development Bank DBT | $7.2M | 0.23% |
| Tuscaloosa County Industrial Development Authority DBT | $7.17M | 0.23% |
| Guam Government Waterworks Authority DBT | $7.11M | 0.23% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority DBT | $7.11M | 0.23% |
| Texas Municipal Gas Acquisition & Supply Corp Iii DBT | $7M | 0.23% |
| Kentucky Public Energy Authority DBT | $6.9M | 0.22% |
| Public Finance Authority DBT | $6.83M | 0.22% |
| California Public Finance Authority DBT | $6.69M | 0.22% |
| New Hampshire Business Finance Authority DBT | $6.6M | 0.21% |
| City Of Houston Tx Airport System Revenue DBT | $6.58M | 0.21% |
| Tobacco Settlement Financing Corp/va DBT | $6.58M | 0.21% |
| Powhatan County Economic Development Authority DBT | $6.48M | 0.21% |
| Arkansas Development Finance Authority DBT | $6.41M | 0.21% |
| California Community Choice Financing Authority DBT | $6.27M | 0.20% |
| California Housing Finance Agency DBT | $6.25M | 0.20% |
| M-s-r Energy Authority DBT | $6.18M | 0.20% |
| Tobacco Settlement Financing Corp DBT | $6.17M | 0.20% |
| Arkansas Development Finance Authority DBT | $6.09M | 0.20% |
| Washington State Convention Center Public Facilities District DBT | $6.07M | 0.20% |
| Metropolitan Transportation Authority DBT | $5.91M | 0.19% |
| Mission Economic Development Corp DBT | $5.9M | 0.19% |
| Cscda Community Improvement Authority DBT | $5.88M | 0.19% |
| County Of Ward Nd DBT | $5.84M | 0.19% |
Showing top 60 of 1871 holdings.
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