SPDR Series Trust · net assets $2B · 4052 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.0% · STIV: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $131M | $77.9M | $89.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.5M | $83.4M | $58M |
| Net realized gain (non-derivative) | $-297K | $-1.22M | $-282K |
| Net unrealized appreciation (non-derivative) | $1.14M | $7.97M | $-4.21M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.18K | $-13.4 |
| 1 year | $-111K | $-625 |
| 5 years | $-378K | $-1.92K |
| 10 years | $-551K | $-3.54K |
| 30 years | $-332K | $-1.53K |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $54.8M | 2.74% |
| Bank Of America Corp DBT | $5.37M | 0.27% |
| Bank Of America Corp DBT | $4.38M | 0.22% |
| Anheuser-busch Co/inbev DBT | $3.91M | 0.20% |
| State Street Global Advisors STIV | $3.72M | 0.19% |
| Bat Capital Corp DBT | $3.56M | 0.18% |
| Bank Of America Corp DBT | $3.27M | 0.16% |
| Bank Of America Corp DBT | $3.18M | 0.16% |
| Cvs Health Corp DBT | $3.12M | 0.16% |
| Jpmorgan Chase & Co DBT | $3.06M | 0.15% |
| Verizon Communications DBT | $3.02M | 0.15% |
| Goldman Sachs Group Inc DBT | $2.82M | 0.14% |
| Wells Fargo & Company DBT | $2.81M | 0.14% |
| Citigroup Inc DBT | $2.79M | 0.14% |
| Citigroup Inc DBT | $2.79M | 0.14% |
| Bank Of America Corp DBT | $2.79M | 0.14% |
| Walmart Inc DBT | $2.75M | 0.14% |
| Abbvie Inc DBT | $2.74M | 0.14% |
| Amgen Inc DBT | $2.7M | 0.14% |
| Jpmorgan Chase & Co DBT | $2.68M | 0.13% |
| Morgan Stanley DBT | $2.61M | 0.13% |
| Natwest Group PLC DBT | $2.58M | 0.13% |
| AT&T Inc DBT | $2.57M | 0.13% |
| Wells Fargo & Company DBT | $2.52M | 0.13% |
| Abbott Laboratories DBT | $2.51M | 0.13% |
| T-mobile Usa Inc DBT | $2.51M | 0.13% |
| Pfizer Investment Enter DBT | $2.47M | 0.12% |
| Amazon.com Inc DBT | $2.46M | 0.12% |
| Meta Platforms Inc DBT | $2.46M | 0.12% |
| Morgan Stanley DBT | $2.42M | 0.12% |
| Amazon.com Inc DBT | $2.37M | 0.12% |
| Morgan Stanley DBT | $2.36M | 0.12% |
| Barclays PLC DBT | $2.33M | 0.12% |
| Morgan Stanley DBT | $2.29M | 0.11% |
| Amazon.com Inc DBT | $2.28M | 0.11% |
| Merck & Co Inc DBT | $2.27M | 0.11% |
| Jpmorgan Chase & Co DBT | $2.26M | 0.11% |
| Intel Corp DBT | $2.25M | 0.11% |
| Pnc Financial Services DBT | $2.21M | 0.11% |
| Oracle Corp DBT | $2.17M | 0.11% |
| Unitedhealth Group Inc DBT | $2.16M | 0.11% |
| Sabine Pass Liquefaction DBT | $2.13M | 0.11% |
| Northrop Grumman Corp DBT | $2.11M | 0.11% |
| Oneok Inc DBT | $2.1M | 0.10% |
| Public Service Colorado DBT | $2.1M | 0.10% |
| Unitedhealth Group Inc DBT | $2.09M | 0.10% |
| Wells Fargo & Company DBT | $2.06M | 0.10% |
| Humana Inc DBT | $2.06M | 0.10% |
| Ubs Americas Inc DBT | $2.06M | 0.10% |
| Hp Inc DBT | $2.04M | 0.10% |
| Bank Of America Corp DBT | $2.04M | 0.10% |
| American Express Co DBT | $2.04M | 0.10% |
| Pfizer Investment Enter DBT | $2.04M | 0.10% |
| Wells Fargo & Company DBT | $2.03M | 0.10% |
| Philip Morris Intl Inc DBT | $2.02M | 0.10% |
| Capital One Financial Co DBT | $2.02M | 0.10% |
| Goldman Sachs Group Inc DBT | $2M | 0.10% |
| Space Exploration Tech DBT | $2M | 0.10% |
| Hsbc Holdings PLC DBT | $2M | 0.10% |
| Mcdonald's Corp DBT | $1.99M | 0.10% |
Showing top 60 of 4052 holdings.
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