Super Investors / State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF

State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF

SPDR Series Trust · net assets $2.85B · 508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 91.5% · STIV: 8.5%

Financial position

Total assets: $3.11B
Total liabilities: $262M
Net assets: $2.85B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $15.5K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$14.9M	$4.85M	$587M
Reinvestment	$0	$0	$0
Redemptions	$6.57M	$24.8M	$606M
Net realized gain (non-derivative)	$1.62M	$10.6M	$223M
Net unrealized appreciation (non-derivative)	$296M	$320M	$-321M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: SPDR Series Trust
Registrant CIK: 1064642
Registrant LEI: 5493004JVD6CQEEJSS37
Series: State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Series ID: S000063362
Series LEI: 549300KEUQ5Q8PC88Y95
SEC file number: 811-08839
Address: One Congress Street, Boston, US-MA, 02114, US
Phone: 1-866-787-2257
Form: NPORT-P
Filed: August 28, 2026
Report period ends: June 30, 2026
Report month ends: June 30, 2026
Accession number: 000141036826089201

Holding	Value	% of net assets
State Street Global Advisors STIV	$261M	9.18%
Ouster Inc EC	$37.9M	1.33%
3d Systems Corp EC	$31M	1.09%
Himax Technologies Inc EC	$30.1M	1.06%
Ambarella Inc EC	$29.6M	1.04%
Twist Bioscience Corp EC	$28.7M	1.01%
Bruker Corp EC	$27.6M	0.97%
Elbit Systems Ltd EC	$26.3M	0.92%
Aerovironment Inc EC	$25.2M	0.88%
Kla Corp EC	$23.7M	0.83%
Stratasys Ltd EC	$21.8M	0.76%
Fuelcell Energy Inc EC	$21.7M	0.76%
Tesla Inc EC	$21.6M	0.76%
Ptc Inc EC	$20.7M	0.73%
Nvidia Corp EC	$19M	0.67%
Kopin Corp EC	$18.4M	0.65%
Generac Holdings Inc EC	$18.1M	0.63%
Unity Software Inc EC	$18.1M	0.63%
Redwire Corp EC	$17.6M	0.62%
Teledyne Technologies Inc EC	$17.1M	0.60%
Vuzix Corp EC	$16.5M	0.58%
Parsons Corp EC	$16.5M	0.58%
Meta Platforms Inc EC	$16.4M	0.58%
Enphase Energy Inc EC	$15.8M	0.56%
Carpenter Technology Corp EC	$15.4M	0.54%
On Semiconductor Corp EC	$15.4M	0.54%
Unusual Machines Inc /us EC	$15.3M	0.54%
Rockwell Automation Inc EC	$15.3M	0.54%
Ameresco Inc EC	$15.2M	0.53%
Liquidia Corp EC	$15M	0.53%
Cabot Corp EC	$14.5M	0.51%
Ondas Inc EC	$14.5M	0.51%
Cognex Corp EC	$14.5M	0.51%
Veeco Instruments Inc EC	$14.5M	0.51%
Ceva Inc EC	$14.4M	0.51%
Micron Technology Inc EC	$14.4M	0.50%
Iridium Communications Inc EC	$14.2M	0.50%
Nve Corp EC	$14.2M	0.50%
Proto Labs Inc EC	$13.5M	0.47%
Ambiq Micro Inc EC	$13.4M	0.47%
Snap Inc EC	$13.4M	0.47%
Heico Corp EC	$12.5M	0.44%
Solaredge Technologies Inc EC	$12.4M	0.44%
Velo3d Inc EC	$12.4M	0.44%
Shoals Technologies Group Inc EC	$12.3M	0.43%
Viasat Inc EC	$12.3M	0.43%
Leidos Holdings Inc EC	$11.8M	0.41%
Sanmina Corp EC	$11.7M	0.41%
Northrop Grumman Corp EC	$11.6M	0.41%
Ipg Photonics Corp EC	$11.5M	0.40%
Axon Enterprise Inc EC	$11.5M	0.40%
Aeva Technologies Inc EC	$11.4M	0.40%
Novanta Inc EC	$11.4M	0.40%
Lucid Group Inc EC	$11.3M	0.40%
Emerson Electric Co EC	$11.3M	0.40%
Red Cat Holdings Inc EC	$11.2M	0.39%
Bloom Energy Corp EC	$11.1M	0.39%
Oceaneering International Inc EC	$11.1M	0.39%
Intuitive Surgical Inc EC	$11.1M	0.39%
Lattice Semiconductor Corp EC	$10.9M	0.38%

Showing top 60 of 508 holdings.