SPDR Series Trust · net assets $4.88B · 1162 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.1% · STIV: 5.7% · EC: 0.1% · LON: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $369M | $97.7M | $262M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $360M | $89.9M | $135M |
| Net realized gain (non-derivative) | $2.39M | $-8.12M | $-2.06M |
| Net unrealized appreciation (non-derivative) | $40.6M | $-2.92M | $-15.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-816 | $-26.7K |
| 1 year | $-9.9K | $-472K |
| 5 years | $-7.19K | $-493K |
| 10 years | $-30 | $-1.66K |
| 30 years | $0 | $-14.5 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $269M | 5.52% |
| Meridian Arc Holdco LLC DBT | $31.8M | 0.65% |
| Echostar Corp DBT | $30.9M | 0.63% |
| Pr Rno Property Owner 1 DBT | $25M | 0.51% |
| Centene Corp DBT | $24.8M | 0.51% |
| Venture Global Lng Inc DBT | $21.5M | 0.44% |
| Cloud Software Grp Inc DBT | $21M | 0.43% |
| Cloud Software Grp Inc DBT | $20.7M | 0.43% |
| Wulf Compute LLC DBT | $20.3M | 0.42% |
| Transdigm Inc DBT | $20.3M | 0.42% |
| Sv Rno Property Owner 1 DBT | $19.9M | 0.41% |
| Emrld Bor / Emrld Co-iss DBT | $18.7M | 0.38% |
| Core Scientific Finance DBT | $18.3M | 0.38% |
| Cco Hldgs Llc/cap Corp DBT | $18.1M | 0.37% |
| Dish Network Corp DBT | $17.8M | 0.36% |
| Cco Hldgs Llc/cap Corp DBT | $17.7M | 0.36% |
| Rakuten Group Inc DBT | $16.9M | 0.35% |
| Crc Insurance Group LLC DBT | $16.8M | 0.34% |
| American Airlines/aadvan DBT | $16.8M | 0.34% |
| Dish Dbs Corp DBT | $16.7M | 0.34% |
| State Street Global Advisors STIV | $16.6M | 0.34% |
| Mauser Packaging Solut DBT | $16.5M | 0.34% |
| Organon & Co/organon For DBT | $15.8M | 0.32% |
| Centene Corp DBT | $15.6M | 0.32% |
| Neptune Bidco Us Inc DBT | $15.1M | 0.31% |
| Hub International Ltd DBT | $14.9M | 0.30% |
| 1011778 Bc / New Red Fin DBT | $14.6M | 0.30% |
| Apld Computeco LLC DBT | $14.2M | 0.29% |
| Staples Inc DBT | $14.1M | 0.29% |
| Cco Hldgs Llc/cap Corp DBT | $14M | 0.29% |
| Davita Inc DBT | $13.8M | 0.28% |
| Avantor Funding Inc DBT | $13.7M | 0.28% |
| Connect Holding Ii LLC DBT | $13.1M | 0.27% |
| Connect Finco Sarl/conne DBT | $13M | 0.27% |
| Nissan Motor Co DBT | $13M | 0.27% |
| Sirius Xm Radio LLC DBT | $12.3M | 0.25% |
| Tenet Healthcare Corp DBT | $12.1M | 0.25% |
| Centene Corp DBT | $11.9M | 0.24% |
| Rocket Cos Inc DBT | $11.9M | 0.24% |
| Allied Universal DBT | $11.9M | 0.24% |
| Sirius Xm Radio LLC DBT | $11.8M | 0.24% |
| Novelis Corp DBT | $11.7M | 0.24% |
| Athenahealth Group Inc DBT | $11.6M | 0.24% |
| Iron Mountain Inc DBT | $11.6M | 0.24% |
| Nissan Motor Co DBT | $11.5M | 0.24% |
| Ukg Inc DBT | $11.5M | 0.24% |
| Tenneco Inc DBT | $11.5M | 0.23% |
| Newell Brands Inc DBT | $11.4M | 0.23% |
| Allied Universal Holdco DBT | $11.3M | 0.23% |
| Clear Channel Outdoor Ho DBT | $11.3M | 0.23% |
| Centene Corp DBT | $11.2M | 0.23% |
| Caesars Entertain Inc DBT | $11M | 0.23% |
| Altice France Sa DBT | $10.9M | 0.22% |
| Iron Mountain Inc DBT | $10.9M | 0.22% |
| Air Canada DBT | $10.9M | 0.22% |
| Alliant Hold / Co-issuer DBT | $10.8M | 0.22% |
| Dish Dbs Corp DBT | $10.7M | 0.22% |
| Apld Computeco 2 LLC DBT | $10.7M | 0.22% |
| Altice Financing Sa DBT | $10.4M | 0.21% |
| Comstock Resources Inc DBT | $10.4M | 0.21% |
Showing top 60 of 1162 holdings.
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