0001021408-24-007335.txt : 20240903 0001021408-24-007335.hdr.sgml : 20240903 20240903171953 ACCESSION NUMBER: 0001021408-24-007335 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240903 DATE AS OF CHANGE: 20240903 EFFECTIVENESS DATE: 20240903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPDR SERIES TRUST CENTRAL INDEX KEY: 0001064642 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08839 FILM NUMBER: 241275090 BUSINESS ADDRESS: STREET 1: SSGA FUNDS MANAGEMENT, INC. STREET 2: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-664-1465 MAIL ADDRESS: STREET 1: SSGA FUNDS MANAGEMENT, INC. STREET 2: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST DATE OF NAME CHANGE: 20000925 FORMER COMPANY: FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST DATE OF NAME CHANGE: 19980622 0001064642 S000017326 SPDR(R) Bloomberg 1-3 Month T-Bill ETF C000047963 SPDR(R) Bloomberg 1-3 Month T-Bill ETF BIL 0001064642 S000017327 SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF C000047964 SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF SHM 0001064642 S000017328 SPDR(R) Portfolio Intermediate Term Treasury ETF C000047965 SPDR(R) Portfolio Intermediate Term Treasury ETF SPTI 0001064642 S000017329 SPDR(R) Portfolio Long Term Treasury ETF C000047966 SPDR(R) Portfolio Long Term Treasury ETF SPTL 0001064642 S000017330 SPDR(R) Portfolio TIPS ETF C000047967 SPDR(R) Portfolio TIPS ETF SPIP 0001064642 S000017333 SPDR(R) Nuveen Bloomberg Municipal Bond ETF C000047970 SPDR(R) Nuveen Bloomberg Municipal Bond ETF TFI 0001064642 S000017334 SPDR(R) Portfolio Aggregate Bond ETF C000047971 SPDR(R) Portfolio Aggregate Bond ETF SPAB 0001064642 S000018782 SPDR(R) Bloomberg International Treasury Bond ETF C000051964 SPDR(R) Bloomberg International Treasury Bond ETF BWX 0001064642 S000018783 SPDR(R) FTSE International Government Inflation-Protected Bond ETF C000051965 SPDR(R) FTSE International Government Inflation-Protected Bond ETF WIP 0001064642 S000019665 SPDR(R) Portfolio Short Term Treasury ETF C000055009 SPDR(R) Portfolio Short Term Treasury ETF SPTS 0001064642 S000019666 SPDR(R) Portfolio Short Term Corporate Bond ETF C000055010 SPDR(R) Portfolio Short Term Corporate Bond ETF SPSB 0001064642 S000022631 SPDR(R) Bloomberg Emerging Markets Local Bond ETF C000065485 SPDR(R) Bloomberg Emerging Markets Local Bond ETF EBND 0001064642 S000022922 SPDR(R) Portfolio Mortgage Backed Bond ETF C000066453 SPDR(R) Portfolio Mortgage Backed Bond ETF SPMB 0001064642 S000022923 SPDR(R) Portfolio Intermediate Term Corporate Bond ETF C000066454 SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPIB 0001064642 S000022924 SPDR(R) Portfolio Long Term Corporate Bond ETF C000066455 SPDR(R) Portfolio Long Term Corporate Bond ETF SPLB 0001064642 S000023655 SPDR(R) Bloomberg Short Term International Treasury Bond ETF C000069669 SPDR(R) Bloomberg Short Term International Treasury Bond ETF BWZ 0001064642 S000028870 SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF C000088522 SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF HYMB 0001064642 S000028947 SPDR(R) Bloomberg International Corporate Bond ETF C000088912 SPDR(R) Bloomberg International Corporate Bond ETF IBND 0001064642 S000031836 SPDR Portfolio Corporate Bond ETF C000099139 SPDR Portfolio Corporate Bond ETF SPBO 0001064642 S000034874 SPDR Bloomberg Investment Grade Floating Rate ETF C000107256 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN 0001064642 S000040742 SPDR Bloomberg 1-10 Year TIPS ETF C000126354 SPDR Bloomberg 1-10 Year TIPS ETF TIPX 0001064642 S000068660 SPDR Bloomberg Emerging Markets USD Bond ETF C000219610 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC 0001064642 S000069594 SPDR Bloomberg 3-12 Month T-Bill ETF C000222017 SPDR Bloomberg 3-12 Month T-Bill ETF BILS 0001064642 S000075434 SPDR MarketAxess Investment Grade 400 Corporate Bond ETF C000234530 SPDR MarketAxess Investment Grade 400 Corporate Bond ETF LQIG 0001064642 S000084968 SPDR Portfolio Treasury ETF C000249829 SPDR Portfolio Treasury ETF SPTB N-PX 1 primary_doc.xml N-PX RMIC LIVE 0001064642 XXXXXXXX false false N-1A 06/30/2024 S000040742 true S000017326 true S000069594 true S000022631 true S000068660 true S000028947 true S000018782 true S000034874 true S000023655 true S000018783 true S000075434 true S000028870 true S000017333 true S000017327 true S000017334 true S000031836 true S000022923 true S000017328 true S000022924 true S000017329 true S000022922 true S000019666 true S000019665 true S000017330 true S000084968 true YEAR 2024 SPDR Series Trust 617 664-1465
One Iron Street Boston MA 02210
FUND NOTICE REPORT N 811-08839 N
0 25 S000040742 SPDR Bloomberg 1-10 Year TIPS ETF 549300SS31WHLX0B1I97 S000017326 SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 S000069594 SPDR Bloomberg 3-12 Month T-Bill ETF 549300KSPVYDNRIJIN54 S000022631 SPDR Bloomberg Emerging Markets Local Bond ETF 549300UZIXAGB0EPMT96 S000068660 SPDR Bloomberg Emerging Markets USD Bond ETF 549300AVS7LIKUSJG639 S000028947 SPDR Bloomberg International Corporate Bond ETF 549300V3SXQ5D61UEN24 S000018782 SPDR Bloomberg International Treasury Bond ETF 549300XTV2KNHC0UDP69 S000034874 SPDR Bloomberg Investment Grade Floating Rate ETF 549300QJ0FR0L0XRBI28 S000023655 SPDR Bloomberg Short Term International Treasury Bond ETF 549300D21PWO4HLSMC10 S000018783 SPDR FTSE International Government Inflation-Protected Bond ETF 5493002X18ZM866TLJ34 S000075434 SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 9845008DB8F98965BE67 S000028870 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 54930036TY0W1EQHEK50 S000017333 SPDR Nuveen Bloomberg Municipal Bond ETF 54930090LRDSZWQ4P385 S000017327 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 549300YOXXYNLG9ZCS82 S000017334 SPDR Portfolio Aggregate Bond ETF 549300E2D1JKWI3P9D54 S000031836 SPDR Portfolio Corporate Bond ETF 549300TAUX1W391UBA63 S000022923 SPDR Portfolio Intermediate Term Corporate Bond ETF 549300V0LZHF2UQ4WK69 S000017328 SPDR Portfolio Intermediate Term Treasury ETF 54930015OAED5PVKCK44 S000022924 SPDR Portfolio Long Term Corporate Bond ETF 5493005PBSB4DEK8L973 S000017329 SPDR Portfolio Long Term Treasury ETF 549300GYQKAMF6JUVI06 S000022922 SPDR Portfolio Mortgage Backed Bond ETF 549300RAN9OO0VDPBS19 S000019666 SPDR Portfolio Short Term Corporate Bond ETF 549300D2BO7L1J2SO973 S000019665 SPDR Portfolio Short Term Treasury ETF 549300CVHDNMTIUMZ693 S000017330 SPDR Portfolio TIPS ETF 5493005MJ79DAO7AOD07 S000084968 SPDR Portfolio Treasury ETF 984500C4E95AVB751449 SPDR Series Trust Ann Carpenter Ann Carpenter President 09/03/2024