Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-23-264158
Filing Date
2023-10-26
Accepted
2023-10-26 17:00:50
Documents
186
Effectiveness Date
2023-10-31

Document Format Files

Seq Description Document Type Size
1 SPDR SERIES TRUST d378461d485bpos.htm   iXBRL 485BPOS 28240808
2 FEE WAIVER AGREEMENT d378461dex99dii1.htm EX-99.(D)(II)(1) 6116
3 FEE WAIVER LETTER AGREEMENT DATED OCTOBER 31, 2023 BETWEEN THE TRUST AND SSGA FM d378461dex99dii2.htm EX-99.(D)(II)(2) 9892
4 SIXTH AMENDMENT, DATED SEPTEMBER 6, 2023, TO THE MASTER AMENDED AND RESTATED d378461dex99hvi7.htm EX-99.(H)(VI)(7) 115329
5 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM d378461dex99j.htm EX-99.(J) 6044
6 CODE OF ETHICS OF NUVEEN ASSET MANAGEMENT d378461dex99piii.htm EX-99.(P)(III) 138403
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  Complete submission text file 0001193125-23-264158.txt   77518429

Data Files

Seq Description Document Type Size
7 XBRL TAXONOMY EXTENSION SCHEMA spdrst-20231026.xsd EX-101.SCH 116647
8 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE spdrst-20231026_cal.xml EX-101.CAL 4666
9 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE spdrst-20231026_def.xml EX-101.DEF 6122678
10 XBRL TAXONOMY EXTENSION LABEL LINKBASE spdrst-20231026_lab.xml EX-101.LAB 597441
11 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE spdrst-20231026_pre.xml EX-101.PRE 6054526
182 EXTRACTED XBRL INSTANCE DOCUMENT d378461d485bpos_htm.xml XML 6099791

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006973   SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
Class/Contract C000019026   SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006974   SPDR(R) S & P 600 Small Cap Value ETF
Class/Contract C000019027   SPDR(R) S & P 600 Small Cap Value ETF SLYV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006975   SPDR(R) Global Dow ETF
Class/Contract C000019028   SPDR(R) Global Dow ETF DGT
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006976   SPDR(R) Dow Jones REIT ETF
Class/Contract C000019029   SPDR(R) Dow Jones REIT ETF RWR
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006977   SPDR(R) S&P Bank ETF
Class/Contract C000019030   SPDR(R) S&P Bank ETF KBE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006978   SPDR(R) S&P Capital Markets ETF
Class/Contract C000019031   SPDR(R) S&P Capital Markets ETF KCE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006979   SPDR(R) S&P Insurance ETF
Class/Contract C000019032   SPDR(R) S&P Insurance ETF KIE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006980   SPDR(R) NYSE Technology ETF
Class/Contract C000019033   SPDR(R) NYSE Technology ETF XNTK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006981   SPDR(R) S&P(R) Dividend ETF
Class/Contract C000019034   SPDR(R) S&P(R) Dividend ETF SDY
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006983   SPDR(R) Portfolio S&P 500 ETF
Class/Contract C000019036   SPDR(R) Portfolio S&P 500 ETF SPLG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006984   SPDR(R) Portfolio S&P 500 Growth ETF
Class/Contract C000019037   SPDR(R) Portfolio S&P 500 Growth ETF SPYG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006985   SPDR(R) Portfolio S&P 500 Value ETF
Class/Contract C000019038   SPDR(R) Portfolio S&P 500 Value ETF SPYV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006986   SPDR(R) Portfolio S&P 400 Mid Cap ETF
Class/Contract C000019039   SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006987   SPDR(R) S & P 400 Mid Cap Growth ETF
Class/Contract C000019040   SPDR(R) S & P 400 Mid Cap Growth ETF MDYG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006988   SPDR(R) S & P 400 Mid Cap Value ETF
Class/Contract C000019041   SPDR(R) S & P 400 Mid Cap Value ETF MDYV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006990   SPDR(R) S & P 600 Small Cap Growth ETF
Class/Contract C000019043   SPDR(R) S & P 600 Small Cap Growth ETF SLYG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000010018   SPDR(R) S&P(R) Biotech ETF
Class/Contract C000027706   SPDR(R) S&P(R) Biotech ETF XBI
  Status Name Ticker Symbol
CIK 0001064642      
Series S000010019   SPDR(R) S&P(R) Homebuilders ETF
Class/Contract C000027707   SPDR(R) S&P(R) Homebuilders ETF XHB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000010020   SPDR(R) S&P(R) Semiconductor ETF
Class/Contract C000027708   SPDR(R) S&P(R) Semiconductor ETF XSD
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012318   SPDR(R) S&P(R) Aerospace & Defense ETF
Class/Contract C000033534   SPDR(R) S&P(R) Aerospace & Defense ETF XAR
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012319   SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Class/Contract C000033535   SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012321   SPDR(R) S&P(R) Pharmaceuticals ETF
Class/Contract C000033537   SPDR(R) S&P(R) Pharmaceuticals ETF XPH
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012322   SPDR(R) S&P(R) Retail ETF
Class/Contract C000033538   SPDR(R) S&P(R) Retail ETF XRT
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012323   SPDR(R) S&P(R) Telecom ETF
Class/Contract C000033539   SPDR(R) S&P(R) Telecom ETF XTL
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012324   SPDR(R) S&P(R) Transportation ETF
Class/Contract C000033540   SPDR(R) S&P(R) Transportation ETF XTN
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012325   SPDR(R) S&P Regional Banking(SM) ETF
Class/Contract C000033541   SPDR(R) S&P Regional Banking(SM) ETF KRE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012329   SPDR(R) S&P(R) Software & Services ETF
Class/Contract C000033545   SPDR(R) S&P(R) Software & Services ETF XSW
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012330   SPDR(R) S&P(R) Health Care Equipment ETF
Class/Contract C000033546   SPDR(R) S&P(R) Health Care Equipment ETF XHE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012331   SPDR(R) S&P(R) Health Care Services ETF
Class/Contract C000033547   SPDR(R) S&P(R) Health Care Services ETF XHS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012333   SPDR(R) S&P(R) Metals & Mining ETF
Class/Contract C000033549   SPDR(R) S&P(R) Metals & Mining ETF XME
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012334   SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
Class/Contract C000033550   SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF XES
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017326   SPDR(R) Bloomberg 1-3 Month T-Bill ETF
Class/Contract C000047963   SPDR(R) Bloomberg 1-3 Month T-Bill ETF BIL
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017327   SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF
Class/Contract C000047964   SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF SHM
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017328   SPDR(R) Portfolio Intermediate Term Treasury ETF
Class/Contract C000047965   SPDR(R) Portfolio Intermediate Term Treasury ETF SPTI
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017329   SPDR(R) Portfolio Long Term Treasury ETF
Class/Contract C000047966   SPDR(R) Portfolio Long Term Treasury ETF SPTL
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017330   SPDR(R) Portfolio TIPS ETF
Class/Contract C000047967   SPDR(R) Portfolio TIPS ETF SPIP
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017333   SPDR(R) Nuveen Bloomberg Municipal Bond ETF
Class/Contract C000047970   SPDR(R) Nuveen Bloomberg Municipal Bond ETF TFI
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017334   SPDR(R) Portfolio Aggregate Bond ETF
Class/Contract C000047971   SPDR(R) Portfolio Aggregate Bond ETF SPAB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000019665   SPDR(R) Portfolio Short Term Treasury ETF
Class/Contract C000055009   SPDR(R) Portfolio Short Term Treasury ETF SPTS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000019666   SPDR(R) Portfolio Short Term Corporate Bond ETF
Class/Contract C000055010   SPDR(R) Portfolio Short Term Corporate Bond ETF SPSB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000019669   SPDR(R) Bloomberg High Yield Bond ETF
Class/Contract C000055013   SPDR(R) Bloomberg High Yield Bond ETF JNK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022922   SPDR(R) Portfolio Mortgage Backed Bond ETF
Class/Contract C000066453   SPDR(R) Portfolio Mortgage Backed Bond ETF SPMB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022923   SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Class/Contract C000066454   SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPIB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022924   SPDR(R) Portfolio Long Term Corporate Bond ETF
Class/Contract C000066455   SPDR(R) Portfolio Long Term Corporate Bond ETF SPLB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022925   SPDR(R) Bloomberg Convertible Securities ETF
Class/Contract C000066456   SPDR(R) Bloomberg Convertible Securities ETF CWB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000026152   SPDR(R) ICE Preferred Securities ETF
Class/Contract C000078463   SPDR(R) ICE Preferred Securities ETF PSK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000028870   SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF
Class/Contract C000088522   SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF HYMB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000031836   SPDR Portfolio Corporate Bond ETF
Class/Contract C000099139   SPDR Portfolio Corporate Bond ETF SPBO
  Status Name Ticker Symbol
CIK 0001064642      
Series S000033831   SPDR S&P 1500 Value Tilt ETF
Class/Contract C000104492   SPDR S&P 1500 Value Tilt ETF VLU
  Status Name Ticker Symbol
CIK 0001064642      
Series S000033832   SPDR S&P 1500 Momentum Tilt ETF
Class/Contract C000104493   SPDR S&P 1500 Momentum Tilt ETF MMTM
  Status Name Ticker Symbol
CIK 0001064642      
Series S000034874   SPDR Bloomberg Investment Grade Floating Rate ETF
Class/Contract C000107256   SPDR Bloomberg Investment Grade Floating Rate ETF FLRN
  Status Name Ticker Symbol
CIK 0001064642      
Series S000036414   SPDR Bloomberg Short Term High Yield Bond ETF
Class/Contract C000111386   SPDR Bloomberg Short Term High Yield Bond ETF SJNK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000036938   SPDR Portfolio High Yield Bond ETF
Class/Contract C000113018   SPDR Portfolio High Yield Bond ETF SPHY
  Status Name Ticker Symbol
CIK 0001064642      
Series S000039794   SPDR SSGA US Large Cap Low Volatility Index ETF
Class/Contract C000123372   SPDR SSGA US Large Cap Low Volatility Index ETF LGLV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000039795   SPDR SSGA US Small Cap Low Volatility Index ETF
Class/Contract C000123373   SPDR SSGA US Small Cap Low Volatility Index ETF SMLV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000040742   SPDR Bloomberg 1-10 Year TIPS ETF
Class/Contract C000126354   SPDR Bloomberg 1-10 Year TIPS ETF TIPX
  Status Name Ticker Symbol
CIK 0001064642      
Series S000041317   SPDR(R) Portfolio S&P 600 Small Cap ETF
Class/Contract C000128125   SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM
  Status Name Ticker Symbol
CIK 0001064642      
Series S000048346   SPDR MSCI USA StrategicFactors ETF
Class/Contract C000152674   SPDR MSCI USA StrategicFactors ETF QUS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000050968   SPDR(R) Portfolio S&P 500 High Dividend ETF
Class/Contract C000160602   SPDR(R) Portfolio S&P 500 High Dividend ETF SPYD
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051577   SPDR FactSet Innovative Technology ETF
Class/Contract C000162275   SPDR FactSet Innovative Technology ETF XITK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051701   SPDR S&P 500 Fossil Fuel Reserves Free ETF
Class/Contract C000162693   SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051787   SPDR Russell 1000 Yield Focus ETF
Class/Contract C000162940   SPDR Russell 1000 Yield Focus ETF ONEY
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051788   SPDR Russell 1000 Momentum Focus ETF
Class/Contract C000162941   SPDR Russell 1000 Momentum Focus ETF ONEO
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051789   SPDR Russell 1000 Low Volatility Focus ETF
Class/Contract C000162942   SPDR Russell 1000 Low Volatility Focus ETF ONEV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000053058   SPDR MSCI USA Gender Diversity ETF
Class/Contract C000166946   SPDR MSCI USA Gender Diversity ETF SHE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000054130   SPDR S&P Internet ETF
Class/Contract C000170118   SPDR S&P Internet ETF XWEB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000059700   SPDR S&P Kensho Intelligent Structures ETF
Class/Contract C000195381   SPDR S&P Kensho Intelligent Structures ETF SIMS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000059701   SPDR S&P Kensho Smart Mobility ETF
Class/Contract C000195382   SPDR S&P Kensho Smart Mobility ETF HAIL
  Status Name Ticker Symbol
CIK 0001064642      
Series S000059702   SPDR S&P Kensho Future Security ETF
Class/Contract C000195383   SPDR S&P Kensho Future Security ETF FITE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000063360   SPDR S&P Kensho Clean Power ETF
Class/Contract C000205413   SPDR S&P Kensho Clean Power ETF CNRG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000063361   SPDR S&P Kensho Final Frontiers ETF
Class/Contract C000205414   SPDR S&P Kensho Final Frontiers ETF ROKT
  Status Name Ticker Symbol
CIK 0001064642      
Series S000063362   SPDR S&P Kensho New Economies Composite ETF
Class/Contract C000205415   SPDR S&P Kensho New Economies Composite ETF KOMP
  Status Name Ticker Symbol
CIK 0001064642      
Series S000068660   SPDR Bloomberg Emerging Markets USD Bond ETF
Class/Contract C000219610   SPDR Bloomberg Emerging Markets USD Bond ETF EMHC
  Status Name Ticker Symbol
CIK 0001064642      
Series S000069051   SPDR S&P 500 ESG ETF
Class/Contract C000220766   SPDR S&P 500 ESG ETF EFIV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000069594   SPDR Bloomberg 3-12 Month T-Bill ETF
Class/Contract C000222017   SPDR Bloomberg 3-12 Month T-Bill ETF BILS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000074035   SPDR S&P SmallCap 600 ESG ETF
Class/Contract C000231370   SPDR S&P SmallCap 600 ESG ETF ESIX
  Status Name Ticker Symbol
CIK 0001064642      
Series S000075434   SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
Class/Contract C000234530   SPDR MarketAxess Investment Grade 400 Corporate Bond ETF LQIG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000076007   SPDR MSCI USA Climate Paris Aligned ETF
Class/Contract C000235432   SPDR MSCI USA Climate Paris Aligned ETF NZUS
Mailing Address ONE LINCOLN STREET BOSTON MA 02111
Business Address ONE LINCOLN STREET BOSTON MA 02111 617-664-1465
SPDR SERIES TRUST (Filer) CIK: 0001064642 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 485BPOS | Act: 40 | File No.: 811-08839 | Film No.: 231350894

Mailing Address ONE LINCOLN STREET BOSTON MA 02111
Business Address ONE LINCOLN STREET BOSTON MA 02111 617-664-1465
SPDR SERIES TRUST (Filer) CIK: 0001064642 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 485BPOS | Act: 33 | File No.: 333-57793 | Film No.: 231350893