SPDR Series Trust · net assets $2.97B · 541 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.5% · STIV: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $111M | $157M | $114M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $89.3M | $49.3M | $67.7M |
| Net realized gain (non-derivative) | $147K | $135K | $180K |
| Net unrealized appreciation (non-derivative) | $1.67M | $1.13M | $93.2K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-23.1K | $0 |
| 1 year | $-228K | $0 |
| 5 years | $-165K | $0 |
| 10 years | $-83.6 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $49.6M | 1.67% |
| European Bk Recon & Dev DBT | $35.5M | 1.20% |
| Intl Bk Recon & Develop DBT | $26.7M | 0.90% |
| European Bk Recon & Dev DBT | $24.6M | 0.83% |
| Intl Bk Recon & Develop DBT | $24.5M | 0.83% |
| European Bk Recon & Dev DBT | $23M | 0.78% |
| Intl Finance Corp DBT | $20.8M | 0.70% |
| Intl Bk Recon & Develop DBT | $20.7M | 0.70% |
| Kommunalbanken As DBT | $20.5M | 0.69% |
| Inter-american Devel Bk DBT | $19.7M | 0.67% |
| Intl Bk Recon & Develop DBT | $19.6M | 0.66% |
| Kommunalbanken As DBT | $18.7M | 0.63% |
| Inter-american Devel Bk DBT | $18.4M | 0.62% |
| Inter-american Devel Bk DBT | $18.1M | 0.61% |
| Intl Bk Recon & Develop DBT | $18M | 0.61% |
| Inter-american Devel Bk DBT | $17.9M | 0.60% |
| Amazon.com Inc DBT | $17.8M | 0.60% |
| Inter-american Devel Bk DBT | $17.6M | 0.59% |
| Inter-american Devel Bk DBT | $17.3M | 0.58% |
| Intl Bk Recon & Develop DBT | $17M | 0.57% |
| Asian Development Bank DBT | $16.8M | 0.57% |
| Inter-american Devel Bk DBT | $16.6M | 0.56% |
| State Street Global Advisors STIV | $16.3M | 0.55% |
| Intl Bk Recon & Develop DBT | $16.2M | 0.55% |
| Inter-american Devel Bk DBT | $16.2M | 0.55% |
| Asian Development Bank DBT | $15.5M | 0.52% |
| Intl Bk Recon & Develop DBT | $15.1M | 0.51% |
| Intl Bk Recon & Develop DBT | $14.8M | 0.50% |
| Intl Bk Recon & Develop DBT | $14.2M | 0.48% |
| Asian Development Bank DBT | $13.9M | 0.47% |
| Commonwealth Bank Aust DBT | $13.4M | 0.45% |
| Commonwealth Bank Aust DBT | $13.1M | 0.44% |
| Hsbc Holdings PLC DBT | $13.1M | 0.44% |
| Swedish Export Credit DBT | $12.9M | 0.43% |
| Intl Finance Corp DBT | $12.7M | 0.43% |
| Aust & Nz Banking Group DBT | $12.2M | 0.41% |
| Morgan Stanley Pvt Bank DBT | $10.8M | 0.36% |
| Ubs Group Ag DBT | $10.6M | 0.36% |
| United Overseas Bank Ltd DBT | $10.5M | 0.35% |
| Intl Bk Recon & Develop DBT | $10.4M | 0.35% |
| State Street Global Advisors STIV | $10.2M | 0.34% |
| European Investment Bank DBT | $10M | 0.34% |
| Citigroup Inc DBT | $9.68M | 0.33% |
| Macquarie Bank Ltd DBT | $9.63M | 0.32% |
| Morgan Stanley Bank Na DBT | $9.54M | 0.32% |
| Royal Bank Of Canada DBT | $9.5M | 0.32% |
| Asian Development Bank DBT | $9.5M | 0.32% |
| Morgan Stanley Bank Na DBT | $9.48M | 0.32% |
| Wells Fargo & Company DBT | $9.22M | 0.31% |
| Export Developmnt Canada DBT | $9.22M | 0.31% |
| Goldman Sachs Group Inc DBT | $9.17M | 0.31% |
| Intl Finance Corp DBT | $9.16M | 0.31% |
| Abbott Laboratories DBT | $9.15M | 0.31% |
| Korea Development Bank DBT | $9.15M | 0.31% |
| Bank Of Nova Scotia DBT | $9.13M | 0.31% |
| Morgan Stanley DBT | $9.06M | 0.31% |
| Wells Fargo & Company DBT | $8.71M | 0.29% |
| Royal Bank Of Canada DBT | $8.69M | 0.29% |
| Intl Finance Corp DBT | $8.69M | 0.29% |
| Chevron Usa Inc DBT | $8.64M | 0.29% |
Showing top 60 of 541 holdings.
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