SPDR Series Trust · net assets $7.37B · 82 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $135M | $44.6M | $228M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $27.5M | $251M | $143M |
| Net realized gain (non-derivative) | $2.91M | $41.1M | $-101M |
| Net unrealized appreciation (non-derivative) | $213M | $2.31M | $181M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Iron Mountain Inc EC | $119M | 1.61% |
| Franklin Resources Inc EC | $115M | 1.56% |
| Cvs Health Corp EC | $112M | 1.52% |
| Host Hotels & Resorts Inc EC | $112M | 1.52% |
| Edison International EC | $109M | 1.47% |
| Target Corp EC | $108M | 1.47% |
| Apa Corp EC | $108M | 1.47% |
| Viatris Inc EC | $107M | 1.45% |
| Kimco Realty Corp EC | $107M | 1.45% |
| Simon Property Group Inc EC | $106M | 1.44% |
| Federal Realty Investment Trust EC | $106M | 1.44% |
| Eog Resources Inc EC | $106M | 1.43% |
| Healthpeak Properties Inc EC | $105M | 1.43% |
| Phillips 66 EC | $105M | 1.43% |
| Principal Financial Group Inc EC | $104M | 1.41% |
| Altria Group Inc EC | $104M | 1.41% |
| Skyworks Solutions Inc EC | $102M | 1.38% |
| Oneok Inc EC | $101M | 1.37% |
| Pinnacle West Capital Corp EC | $101M | 1.37% |
| Best Buy Co Inc EC | $100M | 1.36% |
| Essex Property Trust Inc EC | $99.8M | 1.35% |
| Archer-daniels-midland Co EC | $99.4M | 1.35% |
| Stanley Black & Decker Inc EC | $99.2M | 1.35% |
| Evergy Inc EC | $99M | 1.34% |
| Hp Inc EC | $98.9M | 1.34% |
| Regency Centers Corp EC | $98.9M | 1.34% |
| Dominion Energy Inc EC | $98.7M | 1.34% |
| Kinder Morgan Inc EC | $98.5M | 1.34% |
| Equity Residential EC | $97.5M | 1.32% |
| Smurfit Westrock PLC EC | $97.2M | 1.32% |
| Public Storage EC | $97.1M | 1.32% |
| J M Smucker Co/the EC | $97M | 1.31% |
| Kenvue Inc EC | $96.8M | 1.31% |
| Invitation Homes Inc EC | $96.7M | 1.31% |
| Kimberly-clark Corp EC | $96.7M | 1.31% |
| Us Bancorp EC | $95.9M | 1.30% |
| Verizon Communications Inc EC | $95M | 1.29% |
| T Rowe Price Group Inc EC | $94.3M | 1.28% |
| Fifth Third Bancorp EC | $93.9M | 1.27% |
| Keycorp EC | $93.6M | 1.27% |
| Duke Energy Corp EC | $93.4M | 1.27% |
| Udr Inc EC | $93.3M | 1.27% |
| Bristol-myers Squibb Co EC | $93.1M | 1.26% |
| Camden Property Trust EC | $93M | 1.26% |
| Kraft Heinz Co/the EC | $92.9M | 1.26% |
| Regions Financial Corp EC | $92.8M | 1.26% |
| State Street Global Advisors STIV | $92.5M | 1.25% |
| Exelon Corp EC | $91.2M | 1.24% |
| Aes Corp/the EC | $90.7M | 1.23% |
| Mid-america Apartment Communities Inc EC | $90.4M | 1.23% |
| Amcor PLC EC | $90M | 1.22% |
| Lyondellbasell Industries Nv EC | $89.5M | 1.21% |
| Hormel Foods Corp EC | $89.5M | 1.21% |
| Eversource Energy EC | $89.2M | 1.21% |
| Ford Motor Co EC | $88.9M | 1.21% |
| Bxp Inc EC | $88.6M | 1.20% |
| Firstenergy Corp EC | $88.4M | 1.20% |
| Realty Income Corp EC | $88.3M | 1.20% |
| Extra Space Storage Inc EC | $88M | 1.19% |
| Truist Financial Corp EC | $87.7M | 1.19% |
Showing top 60 of 82 holdings.
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