SPDR Series Trust · net assets $11.3B · 1952 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.1% · STIV: 3.9% · EC: 0.0% · LON: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $815M | $730M | $608M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $467M | $159M | $327M |
| Net realized gain (non-derivative) | $1.84M | $-4.12M | $87.5K |
| Net unrealized appreciation (non-derivative) | $106M | $-4.97M | $-36.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-893 | $-43.3K |
| 1 year | $-19.4K | $-996K |
| 5 years | $-34.3K | $-1.76M |
| 10 years | $-15.1K | $-379K |
| 30 years | $-2.76K | $-35.1K |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $424M | 3.74% |
| 1261229 Bc Ltd DBT | $48M | 0.42% |
| Echostar Corp DBT | $45.7M | 0.40% |
| Meridian Arc Holdco LLC DBT | $45.3M | 0.40% |
| Pr Rno Property Owner 1 DBT | $33.9M | 0.30% |
| Cloud Software Grp Inc DBT | $31.8M | 0.28% |
| Quikrete Holdings Inc DBT | $31.8M | 0.28% |
| Cloud Software Grp Inc DBT | $30.6M | 0.27% |
| Sv Rno Property Owner 1 DBT | $30.2M | 0.27% |
| American Airlines/aadvan DBT | $28.8M | 0.25% |
| Asurion Llc/asurion Co DBT | $27.8M | 0.25% |
| Core Scientific Finance DBT | $27.4M | 0.24% |
| Crc Insurance Group LLC DBT | $27.2M | 0.24% |
| Wulf Compute LLC DBT | $27M | 0.24% |
| Venture Global Lng Inc DBT | $26.7M | 0.24% |
| Transdigm Inc DBT | $25.2M | 0.22% |
| Dish Network Corp DBT | $25M | 0.22% |
| Asurion Llc/asurion Co DBT | $24.9M | 0.22% |
| Centene Corp DBT | $24.8M | 0.22% |
| Nexstar Media Inc DBT | $24.5M | 0.22% |
| Transdigm Inc DBT | $24M | 0.21% |
| Hub International Ltd DBT | $23.9M | 0.21% |
| Cco Hldgs Llc/cap Corp DBT | $23.8M | 0.21% |
| Oak-eagle Acquireco Inc DBT | $23.7M | 0.21% |
| Sirius Xm Radio LLC DBT | $22.3M | 0.20% |
| Discovery Holdings Inc DBT | $22.3M | 0.20% |
| Neptune Bidco Us Inc DBT | $22M | 0.19% |
| Connect Finco Sarl/conne DBT | $21.8M | 0.19% |
| Windstream Services/escr DBT | $21.4M | 0.19% |
| Centene Corp DBT | $20.9M | 0.18% |
| Cco Hldgs Llc/cap Corp DBT | $20.9M | 0.18% |
| Centene Corp DBT | $20.7M | 0.18% |
| Cco Hldgs Llc/cap Corp DBT | $20.6M | 0.18% |
| Allied Universal Holdco DBT | $20.3M | 0.18% |
| Mauser Packaging Solut DBT | $20.3M | 0.18% |
| Davita Inc DBT | $20.2M | 0.18% |
| Coreweave Inc DBT | $20.2M | 0.18% |
| Transdigm Inc DBT | $20M | 0.18% |
| Emrld Bor / Emrld Co-iss DBT | $19.9M | 0.18% |
| Carvana Co DBT | $19.7M | 0.17% |
| Vodafone Group PLC DBT | $19.2M | 0.17% |
| Alliant Hold / Co-issuer DBT | $19.2M | 0.17% |
| Cco Hldgs Llc/cap Corp DBT | $19M | 0.17% |
| Caesars Entertain Inc DBT | $19M | 0.17% |
| Beach Acquisition Bidco DBT | $18.9M | 0.17% |
| Block Inc DBT | $18.7M | 0.16% |
| Cvs Health Corp DBT | $18.6M | 0.16% |
| Rakuten Group Inc DBT | $18.6M | 0.16% |
| Apld Computeco LLC DBT | $18.4M | 0.16% |
| Venture Global Plaque DBT | $18.2M | 0.16% |
| Level 3 Financing Inc DBT | $18M | 0.16% |
| Cco Hldgs Llc/cap Corp DBT | $17.8M | 0.16% |
| Echostar Corp DBT | $17.8M | 0.16% |
| Entegris Inc DBT | $17.8M | 0.16% |
| Discovery Holdings Inc DBT | $17.7M | 0.16% |
| Level 3 Financing Inc DBT | $17.7M | 0.16% |
| Nissan Motor Co DBT | $17.7M | 0.16% |
| Advance Auto Parts DBT | $17.5M | 0.15% |
| Directv Fin Llc/coinc DBT | $17.4M | 0.15% |
| United Rentals North Am DBT | $17.4M | 0.15% |
Showing top 60 of 1952 holdings.
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