SPDR Series Trust · net assets $2.74B · 494 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.4M | $78M | $20.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $48.9M | $7.22M | $12.9M |
| Net realized gain (non-derivative) | $19.8M | $4.02M | $-82.8K |
| Net unrealized appreciation (non-derivative) | $231M | $134M | $-30.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $213M | 7.78% |
| Apple Inc EC | $187M | 6.82% |
| Microsoft Corp EC | $122M | 4.45% |
| Amazon.com Inc EC | $103M | 3.74% |
| Alphabet Inc EC | $92.3M | 3.36% |
| Broadcom Inc EC | $78.8M | 2.87% |
| Alphabet Inc EC | $73.5M | 2.68% |
| Micron Technology Inc EC | $57.3M | 2.09% |
| Meta Platforms Inc EC | $54.5M | 1.98% |
| Tesla Inc EC | $52.1M | 1.90% |
| Eli Lilly & Co EC | $41.8M | 1.52% |
| Advanced Micro Devices Inc EC | $41.7M | 1.52% |
| Berkshire Hathaway Inc EC | $40.4M | 1.47% |
| Jpmorgan Chase & Co EC | $38.6M | 1.41% |
| Intel Corp EC | $28.9M | 1.05% |
| Johnson & Johnson EC | $26.9M | 0.98% |
| Applied Materials Inc EC | $25.3M | 0.92% |
| Visa Inc EC | $25.1M | 0.91% |
| Lam Research Corp EC | $23.9M | 0.87% |
| Walmart Inc EC | $21.9M | 0.80% |
| Caterpillar Inc EC | $21.6M | 0.79% |
| Cisco Systems Inc EC | $20.4M | 0.74% |
| Abbvie Inc EC | $19.6M | 0.71% |
| Costco Wholesale Corp EC | $18.3M | 0.67% |
| Mastercard Inc EC | $18.2M | 0.66% |
| Kla Corp EC | $17.4M | 0.63% |
| General Electric Co EC | $17.2M | 0.63% |
| Unitedhealth Group Inc EC | $16.6M | 0.61% |
| Bank Of America Corp EC | $16.4M | 0.60% |
| Home Depot Inc/the EC | $15.5M | 0.56% |
| Procter & Gamble Co/the EC | $15M | 0.55% |
| Merck & Co Inc EC | $14M | 0.51% |
| Coca-cola Co/the EC | $13.9M | 0.50% |
| Netflix Inc EC | $13.2M | 0.48% |
| Goldman Sachs Group Inc/the EC | $13.1M | 0.48% |
| Philip Morris International Inc EC | $12.4M | 0.45% |
| Palo Alto Networks Inc EC | $12.2M | 0.44% |
| Texas Instruments Inc EC | $11.9M | 0.44% |
| Palantir Technologies Inc EC | $11.8M | 0.43% |
| International Business Machines Corp EC | $11.6M | 0.42% |
| Rtx Corp EC | $11.2M | 0.41% |
| Wells Fargo & Co EC | $11.1M | 0.41% |
| Morgan Stanley EC | $11M | 0.40% |
| Oracle Corp EC | $10.9M | 0.40% |
| Linde PLC EC | $10.6M | 0.38% |
| Citigroup Inc EC | $10.5M | 0.38% |
| Western Digital Corp EC | $9.58M | 0.35% |
| Amphenol Corp EC | $9.55M | 0.35% |
| Seagate Technology Holdings PLC EC | $9.53M | 0.35% |
| Corning Inc EC | $8.81M | 0.32% |
| Amgen Inc EC | $8.62M | 0.31% |
| Qualcomm Inc EC | $8.58M | 0.31% |
| Analog Devices Inc EC | $8.55M | 0.31% |
| Crowdstrike Holdings Inc EC | $8.51M | 0.31% |
| Mcdonald's Corp EC | $8.46M | 0.31% |
| Thermo Fisher Scientific Inc EC | $8.2M | 0.30% |
| Pepsico Inc EC | $8.15M | 0.30% |
| Nextera Energy Inc EC | $8.07M | 0.29% |
| American Express Co EC | $7.93M | 0.29% |
| Verizon Communications Inc EC | $7.78M | 0.28% |
Showing top 60 of 494 holdings.
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