SPDR Series Trust · net assets $255M · 406 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.0% · STIV: 8.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.9M | $0 | $1.53M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $61.8M | $0 | $1.57M |
| Net realized gain (non-derivative) | $23.3M | $77.1K | $-8.19M |
| Net unrealized appreciation (non-derivative) | $-10.1M | $3.41M | $23M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $19.9M | 7.80% |
| State Street Global Advisors STIV | $1.69M | 0.66% |
| Horace Mann Educators Corp EC | $1.6M | 0.63% |
| Phillips Edison & Co Inc EC | $1.6M | 0.63% |
| City Holding Co EC | $1.47M | 0.58% |
| Northwestern Energy Group Inc EC | $1.46M | 0.57% |
| Vishay Precision Group Inc EC | $1.46M | 0.57% |
| American States Water Co EC | $1.43M | 0.56% |
| Atlanta Braves Holdings Inc EC | $1.39M | 0.55% |
| Landstar System Inc EC | $1.39M | 0.55% |
| Selective Insurance Group Inc EC | $1.34M | 0.53% |
| Mcgrath Rentcorp EC | $1.33M | 0.52% |
| Apple Hospitality REIT Inc EC | $1.28M | 0.50% |
| Community Trust Bancorp Inc EC | $1.23M | 0.48% |
| Msc Industrial Direct Co Inc EC | $1.23M | 0.48% |
| Tfs Financial Corp EC | $1.21M | 0.48% |
| Chemed Corp EC | $1.21M | 0.48% |
| Brady Corp EC | $1.19M | 0.47% |
| Safety Insurance Group Inc EC | $1.19M | 0.47% |
| Four Corners Property Trust Inc EC | $1.19M | 0.47% |
| Nelnet Inc EC | $1.18M | 0.46% |
| New Jersey Resources Corp EC | $1.17M | 0.46% |
| Postal Realty Trust Inc EC | $1.13M | 0.44% |
| Avista Corp EC | $1.09M | 0.43% |
| Northwest Bancshares Inc EC | $1.09M | 0.43% |
| Bladex Inc EC | $1.09M | 0.43% |
| First Financial Corp EC | $1.08M | 0.42% |
| Bank First Corp EC | $1.08M | 0.42% |
| Flowers Foods Inc EC | $1.07M | 0.42% |
| Peoples Bancorp Inc/oh EC | $1.07M | 0.42% |
| Cto Realty Growth Inc EC | $1.06M | 0.41% |
| Getty Realty Corp EC | $1.05M | 0.41% |
| Sila Realty Trust Inc EC | $1.04M | 0.41% |
| Vishay Intertechnology Inc EC | $1.04M | 0.41% |
| Ltc Properties Inc EC | $1.04M | 0.41% |
| Spire Inc EC | $1.03M | 0.40% |
| Capital City Bank Group Inc EC | $1.03M | 0.40% |
| White Mountains Insurance Group Ltd EC | $1.03M | 0.40% |
| Wendy's Co/the EC | $1.02M | 0.40% |
| Ashland Inc EC | $1.02M | 0.40% |
| Kite Realty Group Trust EC | $1.01M | 0.40% |
| German American Bancorp Inc EC | $998K | 0.39% |
| Sensient Technologies Corp EC | $996K | 0.39% |
| 1st Source Corp EC | $981K | 0.38% |
| Ellington Financial Inc EC | $976K | 0.38% |
| Rlj Lodging Trust EC | $976K | 0.38% |
| Sonoco Products Co EC | $970K | 0.38% |
| Mgic Investment Corp EC | $966K | 0.38% |
| Urban Edge Properties EC | $964K | 0.38% |
| Park Aerospace Corp EC | $961K | 0.38% |
| Bar Harbor Bankshares EC | $961K | 0.38% |
| Cnb Financial Corp/pa EC | $946K | 0.37% |
| Lionsgate Studios Corp EC | $936K | 0.37% |
| Great Southern Bancorp Inc EC | $935K | 0.37% |
| Post Holdings Inc EC | $932K | 0.37% |
| Ladder Capital Corp EC | $931K | 0.37% |
| Marten Transport Ltd EC | $924K | 0.36% |
| Towne Bank/portsmouth Va EC | $923K | 0.36% |
| Employers Holdings Inc EC | $919K | 0.36% |
| Cass Information Systems Inc EC | $917K | 0.36% |
Showing top 60 of 406 holdings.
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