SPDR Series Trust · net assets $1.91B · 35 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38.5M | $57.7M | $41.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.5M | $28.8M | $11.4M |
| Net realized gain (non-derivative) | $1.26M | $406K | $-1.46M |
| Net unrealized appreciation (non-derivative) | $9.83M | $-21.9M | $-26.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $86.1M | 4.51% |
| United States Treasury DBT | $81M | 4.24% |
| United States Treasury DBT | $76.2M | 3.99% |
| United States Treasury DBT | $74.5M | 3.90% |
| United States Treasury DBT | $72.9M | 3.81% |
| United States Treasury DBT | $72.3M | 3.78% |
| United States Treasury DBT | $70.9M | 3.71% |
| United States Treasury DBT | $70.7M | 3.70% |
| United States Treasury DBT | $68.8M | 3.60% |
| United States Treasury DBT | $68.8M | 3.60% |
| United States Treasury DBT | $67M | 3.50% |
| United States Treasury DBT | $66.9M | 3.50% |
| United States Treasury DBT | $65.9M | 3.45% |
| United States Treasury DBT | $65.8M | 3.44% |
| United States Treasury DBT | $65.4M | 3.42% |
| United States Treasury DBT | $64.3M | 3.36% |
| United States Treasury DBT | $63.6M | 3.33% |
| United States Treasury DBT | $63.5M | 3.32% |
| United States Treasury DBT | $63.3M | 3.31% |
| United States Treasury DBT | $61.2M | 3.20% |
| United States Treasury DBT | $59M | 3.09% |
| United States Treasury DBT | $57.7M | 3.02% |
| United States Treasury DBT | $57.5M | 3.01% |
| United States Treasury DBT | $57.4M | 3.00% |
| United States Treasury DBT | $56.9M | 2.98% |
| United States Treasury DBT | $56.9M | 2.98% |
| United States Treasury DBT | $49.7M | 2.60% |
| United States Treasury DBT | $34.8M | 1.82% |
| United States Treasury DBT | $32.9M | 1.72% |
| United States Treasury DBT | $31M | 1.62% |
| United States Treasury DBT | $19.5M | 1.02% |
| State Street Global Advisors STIV | $8.57M | 0.45% |
| State Street Global Advisors STIV | $254K | 0.01% |
| State Street Global Advisors STIV | $17.1K | 0.00% |
| United States Treasury DBT | — | 0.00% |
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