SPDR Series Trust · net assets $16.9B · 613 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.3% · STIV: 5.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $176M | $217M | $726M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $126M | $71.8M | $568M |
| Net realized gain (non-derivative) | $93.7M | $68.5M | $3.81M |
| Net unrealized appreciation (non-derivative) | $1.34B | $70.9M | $1.11B |
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 | $989M | 5.85% |
| Formfactor Inc EC | $114M | 0.68% |
| Viasat Inc EC | $112M | 0.66% |
| Molina Healthcare Inc EC | $109M | 0.65% |
| Argan Inc EC | $102M | 0.60% |
| Brightspring Health Services Inc EC | $101M | 0.60% |
| Element Solutions Inc EC | $100M | 0.59% |
| Maxlinear Inc EC | $98.8M | 0.58% |
| Krystal Biotech Inc EC | $89.5M | 0.53% |
| Esco Technologies Inc EC | $83.2M | 0.49% |
| Match Group Inc EC | $81.4M | 0.48% |
| Alkermes PLC EC | $80.1M | 0.47% |
| Everus Construction Group Inc EC | $77.8M | 0.46% |
| Stonex Group Inc EC | $76.7M | 0.45% |
| Corcept Therapeutics Inc EC | $76.2M | 0.45% |
| Ralliant Corp EC | $75.6M | 0.45% |
| Glaukos Corp EC | $75.3M | 0.45% |
| Powell Industries Inc EC | $74.7M | 0.44% |
| Ryman Hospitality Properties Inc EC | $74.4M | 0.44% |
| Plexus Corp EC | $73.8M | 0.44% |
| Enpro Inc EC | $73.1M | 0.43% |
| Federal Signal Corp EC | $71.9M | 0.43% |
| Myr Group Inc EC | $71.5M | 0.42% |
| Eastman Chemical Co EC | $70.2M | 0.42% |
| Jbt Marel Corp EC | $69.3M | 0.41% |
| Zurn Elkay Water Solutions Corp EC | $68.9M | 0.41% |
| Carmax Inc EC | $68.9M | 0.41% |
| Qorvo Inc EC | $68.6M | 0.41% |
| Protagonist Therapeutics Inc EC | $68M | 0.40% |
| Kodiak Gas Services Inc EC | $67.5M | 0.40% |
| Lumen Technologies Inc EC | $66.8M | 0.39% |
| Tg Therapeutics Inc EC | $66.4M | 0.39% |
| Acm Research Inc EC | $66.4M | 0.39% |
| Madison Square Garden Sports Corp EC | $66.3M | 0.39% |
| Brinker International Inc EC | $66.1M | 0.39% |
| Etsy Inc EC | $65.6M | 0.39% |
| Macerich Co/the EC | $65.5M | 0.39% |
| Archrock Inc EC | $65.5M | 0.39% |
| Arcosa Inc EC | $65.5M | 0.39% |
| Jackson Financial Inc EC | $65.4M | 0.39% |
| Gates Industrial Corp PLC EC | $65.1M | 0.39% |
| Kulicke & Soffa Industries Inc EC | $64.2M | 0.38% |
| Granite Construction Inc EC | $63.5M | 0.38% |
| Pool Corp EC | $63.2M | 0.37% |
| Terreno Realty Corp EC | $63.2M | 0.37% |
| Armstrong World Industries Inc EC | $62.8M | 0.37% |
| Ptc Therapeutics Inc EC | $62.2M | 0.37% |
| Lkq Corp EC | $61.5M | 0.36% |
| Vishay Intertechnology Inc EC | $61.2M | 0.36% |
| Victoria's Secret & Co EC | $60.8M | 0.36% |
| Enphase Energy Inc EC | $59.5M | 0.35% |
| Mercury Systems Inc EC | $59.3M | 0.35% |
| Essential Properties Realty Trust Inc EC | $59.2M | 0.35% |
| Conagra Brands Inc EC | $59.1M | 0.35% |
| Vse Corp EC | $58.8M | 0.35% |
| Ultra Clean Holdings Inc EC | $58.6M | 0.35% |
| Ligand Pharmaceuticals Inc EC | $58.1M | 0.34% |
| Life Time Group Holdings Inc EC | $57.5M | 0.34% |
| Mohawk Industries Inc EC | $57M | 0.34% |
| Materion Corp EC | $56.7M | 0.34% |
Showing top 60 of 613 holdings.
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