SPDR Series Trust · net assets $250M · 43 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 3.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.81M | $3.27M | $8.29M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $1.03M | $3.28M |
| Net realized gain (non-derivative) | $-70.3 | $483K | $14.6M |
| Net unrealized appreciation (non-derivative) | $28.2M | $38.5M | $-34M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fuelcell Energy Inc EC | $14.1M | 5.63% |
| State Street Global Advisors STIV | $8.86M | 3.55% |
| Ge Vernova Inc EC | $8.59M | 3.44% |
| Bloom Energy Corp EC | $8.18M | 3.28% |
| T1 Energy Inc EC | $7.76M | 3.11% |
| Generac Holdings Inc EC | $7.76M | 3.11% |
| Corning Inc EC | $7.61M | 3.05% |
| Arcosa Inc EC | $7.48M | 3.00% |
| Sunrun Inc EC | $7.12M | 2.85% |
| Transalta Corp EC | $7.07M | 2.83% |
| Energy Vault Holdings Inc EC | $6.89M | 2.76% |
| Axia Energia Sa EC | $6.86M | 2.75% |
| Array Technologies Inc EC | $6.86M | 2.75% |
| Ameresco Inc EC | $6.78M | 2.71% |
| Shoals Technologies Group Inc EC | $6.78M | 2.71% |
| Solaredge Technologies Inc EC | $6.77M | 2.71% |
| Nextpower Inc EC | $6.74M | 2.70% |
| Canadian Solar Inc EC | $6.64M | 2.66% |
| Nextera Energy Inc EC | $6.52M | 2.61% |
| Constellation Energy Corp EC | $6.48M | 2.60% |
| Cia Energetica De Minas Gerais EC | $6.47M | 2.59% |
| Aes Corp/the EC | $6.33M | 2.54% |
| Enlight Renewable Energy Ltd EC | $6.25M | 2.51% |
| Enphase Energy Inc EC | $6.15M | 2.46% |
| Eos Energy Enterprises Inc EC | $6.13M | 2.46% |
| Avista Corp EC | $6.11M | 2.45% |
| Jinkosolar Holding Co Ltd EC | $6.09M | 2.44% |
| Plug Power Inc EC | $5.99M | 2.40% |
| First Solar Inc EC | $5.98M | 2.40% |
| Daqo New Energy Corp EC | $5.85M | 2.34% |
| Valmont Industries Inc EC | $5.65M | 2.26% |
| American Superconductor Corp EC | $5.64M | 2.26% |
| Ballard Power Systems Inc EC | $5.61M | 2.25% |
| Tesla Inc EC | $5.52M | 2.21% |
| Ormat Technologies Inc EC | $5.04M | 2.02% |
| Fluence Energy Inc EC | $4.6M | 1.84% |
| Tenaris Sa EC | $4.51M | 1.81% |
| Renew Energy Global PLC EC | $2.9M | 1.16% |
| Hyster-yale Inc EC | $1.87M | 0.75% |
| Enel Chile Sa EC | $1.75M | 0.70% |
| Tigo Energy Inc EC | $1.07M | 0.43% |
| State Street Global Advisors STIV | $411K | 0.16% |
| State Street Global Advisors STIV | $1.05K | 0.00% |
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