Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-25-250041
Filing Date
2025-10-24
Accepted
2025-10-24 16:34:50
Documents
896
Effectiveness Date
2025-10-31

Document Format Files

Seq Description Document Type Size
1 SPDR SERIES TRUST d74009d485bpos.htm   iXBRL 485BPOS 22626403
2 AMENDED EXHIBIT A (SCHEDULE OF SERIES), TO THE ADVISORY AGREEMENT d74009dex99di2.htm EX-99.(D)(I)(2) 61244
3 FEE WAIVER LETTER AGREEMENT d74009dex99dii2.htm EX-99.(D)(II)(2) 6013
4 FEE WAIVER LETTER AGREEMENT WITH RESPECT TO THE SPDR MARKETAXESS INVESTMENT d74009dex99dii3.htm EX-99.(D)(II)(3) 9562
5 AMENDED ANNEX I (SCHEDULE OF SERIES), TO THE DISTRIBUTION AGREEMENT d74009dex99ei2.htm EX-99.(E)(I)(2) 55823
6 AMENDED SCHEDULE OF SERIES, TO THE CUSTODIAN AGREEMENT d74009dex99gi4.htm EX-99.(G)(I)(4) 38647
7 AMENDED EXHIBIT A (SCHEDULE OF SERIES), TO THE ADMINISTRATION AGREEMENT d74009dex99hi2.htm EX-99.(H)(I)(2) 37577
8 AMENDED EXHIBIT A (SCHEDULE OF SERIES), TO THE SUB-ADMINISTRATION AGREEMENT d74009dex99hii4.htm EX-99.(H)(II)(4) 37639
9 AMENDED ANNEX A (SCHEDULE OF SERIES), TO THE TRANSFER AGENCY & SERVICE AGREEMENT d74009dex99hiii6.htm EX-99.(H)(III)(6) 47683
10 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM d74009dex99j.htm EX-99.(J) 22464
11 CODE OF ETHICS OF NUVEEN ASSET MANAGEMENT, DATED JULY 30, 2025 d74009dex99piii.htm EX-99.(P)(III) 129492
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  Complete submission text file 0001193125-25-250041.txt   77021552

Data Files

Seq Description Document Type Size
12 XBRL TAXONOMY EXTENSION SCHEMA ssga-20250630.xsd EX-101.SCH 9788677
900 EXTRACTED XBRL INSTANCE DOCUMENT d74009d485bpos_htm.xml XML 5224048

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006973   State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Class/Contract C000019026   State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPTM
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006974   State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Class/Contract C000019027   State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SLYV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006975   State Street(R) SPDR(R) Global Dow ETF
Class/Contract C000019028   State Street(R) SPDR(R) Global Dow ETF DGT
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006976   State Street(R) SPDR(R) Dow Jones(R) REIT ETF
Class/Contract C000019029   State Street(R) SPDR(R) Dow Jones(R) REIT ETF RWR
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006977   State Street(R) SPDR(R) S&P(R) Bank ETF
Class/Contract C000019030   State Street(R) SPDR(R) S&P(R) Bank ETF KBE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006978   State Street(R) SPDR(R) S&P(R) Capital Markets ETF
Class/Contract C000019031   State Street(R) SPDR(R) S&P(R) Capital Markets ETF KCE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006979   State Street(R) SPDR(R) S&P(R) Insurance ETF
Class/Contract C000019032   State Street(R) SPDR(R) S&P(R) Insurance ETF KIE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006980   State Street(R) SPDR(R) NYSE Technology ETF
Class/Contract C000019033   State Street(R) SPDR(R) NYSE Technology ETF XNTK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006981   State Street(R) SPDR(R) S&P(R) Dividend ETF
Class/Contract C000019034   State Street(R) SPDR(R) S&P(R) Dividend ETF SDY
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006983   State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Class/Contract C000019036   State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006984   State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Class/Contract C000019037   State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPYG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006985   State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Class/Contract C000019038   State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPYV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006986   State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Class/Contract C000019039   State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPMD
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006987   State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
Class/Contract C000019040   State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF MDYG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006988   State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
Class/Contract C000019041   State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF MDYV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006990   State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
Class/Contract C000019043   State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SLYG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000010018   State Street(R) SPDR(R) S&P(R) Biotech ETF
Class/Contract C000027706   State Street(R) SPDR(R) S&P(R) Biotech ETF XBI
  Status Name Ticker Symbol
CIK 0001064642      
Series S000010019   State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Class/Contract C000027707   State Street(R) SPDR(R) S&P(R) Homebuilders ETF XHB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000010020   State Street(R) SPDR(R) S&P(R) Semiconductor ETF
Class/Contract C000027708   State Street(R) SPDR(R) S&P(R) Semiconductor ETF XSD
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012318   State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
Class/Contract C000033534   State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF XAR
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012319   State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Class/Contract C000033535   State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012321   State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
Class/Contract C000033537   State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF XPH
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012322   State Street(R) SPDR(R) S&P(R) Retail ETF
Class/Contract C000033538   State Street(R) SPDR(R) S&P(R) Retail ETF XRT
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012323   State Street(R) SPDR(R) S&P(R) Telecom ETF
Class/Contract C000033539   State Street(R) SPDR(R) S&P(R) Telecom ETF XTL
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012324   State Street(R) SPDR(R) S&P(R) Transportation ETF
Class/Contract C000033540   State Street(R) SPDR(R) S&P(R) Transportation ETF XTN
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012325   State Street(R) SPDR(R) S&P Regional Banking(SM) ETF
Class/Contract C000033541   State Street(R) SPDR(R) S&P Regional Banking(SM) ETF KRE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012329   State Street(R) SPDR(R) S&P(R) Software & Services ETF
Class/Contract C000033545   State Street(R) SPDR(R) S&P(R) Software & Services ETF XSW
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012330   State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF
Class/Contract C000033546   State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF XHE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012331   State Street(R) SPDR(R) S&P(R) Health Care Services ETF
Class/Contract C000033547   State Street(R) SPDR(R) S&P(R) Health Care Services ETF XHS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012333   State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
Class/Contract C000033549   State Street(R) SPDR(R) S&P(R) Metals & Mining ETF XME
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012334   State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
Class/Contract C000033550   State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF XES
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017326   State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
Class/Contract C000047963   State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF BIL
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017327   State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
Class/Contract C000047964   State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF SHM
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017328   State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
Class/Contract C000047965   State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF SPTI
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017329   State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
Class/Contract C000047966   State Street(R) SPDR(R) Portfolio Long Term Treasury ETF SPTL
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017330   State Street(R) SPDR(R) Portfolio TIPS ETF
Class/Contract C000047967   State Street(R) SPDR(R) Portfolio TIPS ETF SPIP
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017333   State Street(R) SPDR Nuveen ICE Municipal Bond ETF
Class/Contract C000047970   State Street(R) SPDR Nuveen ICE Municipal Bond ETF TFI
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017334   State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
Class/Contract C000047971   State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPAB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000019665   State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
Class/Contract C000055009   State Street(R) SPDR(R) Portfolio Short Term Treasury ETF SPTS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000019666   State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Class/Contract C000055010   State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPSB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000019669   State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Class/Contract C000055013   State Street(R) SPDR(R) Bloomberg High Yield Bond ETF JNK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022922   State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
Class/Contract C000066453   State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF SPMB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022923   State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Class/Contract C000066454   State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPIB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022924   State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
Class/Contract C000066455   State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF SPLB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022925   State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
Class/Contract C000066456   State Street(R) SPDR(R) Bloomberg Convertible Securities ETF CWB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000026152   State Street(R) SPDR(R) ICE Preferred Securities ETF
Class/Contract C000078463   State Street(R) SPDR(R) ICE Preferred Securities ETF PSK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000028870   State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Class/Contract C000088522   State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000031836   State Street(R) SPDR Portfolio Corporate Bond ETF
Class/Contract C000099139   State Street(R) SPDR Portfolio Corporate Bond ETF SPBO
  Status Name Ticker Symbol
CIK 0001064642      
Series S000033831   State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Class/Contract C000104492   State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF VLU
  Status Name Ticker Symbol
CIK 0001064642      
Series S000033832   State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
Class/Contract C000104493   State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF MMTM
  Status Name Ticker Symbol
CIK 0001064642      
Series S000034874   State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
Class/Contract C000107256   State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF FLRN
  Status Name Ticker Symbol
CIK 0001064642      
Series S000036414   State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
Class/Contract C000111386   State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SJNK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000036938   State Street(R) SPDR(R) Portfolio High Yield Bond ETF
Class/Contract C000113018   State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPHY
  Status Name Ticker Symbol
CIK 0001064642      
Series S000039794   State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF
Class/Contract C000123372   State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF LGLV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000039795   State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
Class/Contract C000123373   State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SMLV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000040742   State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
Class/Contract C000126354   State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF TIPX
  Status Name Ticker Symbol
CIK 0001064642      
Series S000041317   State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Class/Contract C000128125   State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPSM
  Status Name Ticker Symbol
CIK 0001064642      
Series S000048346   State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
Class/Contract C000152674   State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF QUS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000050968   State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Class/Contract C000160602   State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPYD
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051577   State Street(R) SPDR(R) FactSet Innovative Technology ETF
Class/Contract C000162275   State Street(R) SPDR(R) FactSet Innovative Technology ETF XITK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051701   State Street(R) SPDR(R) S&P 500(R) Fossil Fuel Reserves Free ETF
Class/Contract C000162693   State Street(R) SPDR(R) S&P 500(R) Fossil Fuel Reserves Free ETF SPYX
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051787   State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
Class/Contract C000162940   State Street(R) SPDR(R) Russell 1000 Yield Focus ETF ONEY
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051788   State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Class/Contract C000162941   State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF ONEO
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051789   State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
Class/Contract C000162942   State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF ONEV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000053058   State Street(R) SPDR(R) MSCI USA Gender Diversity ETF
Class/Contract C000166946   State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SHE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000059700   State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF
Class/Contract C000195381   State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SIMS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000059701   State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
Class/Contract C000195382   State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF HAIL
  Status Name Ticker Symbol
CIK 0001064642      
Series S000059702   State Street(R) SPDR(R) S&P Kensho Future Security ETF
Class/Contract C000195383   State Street(R) SPDR(R) S&P Kensho Future Security ETF FITE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000063360   State Street(R) SPDR(R) S&P Kensho Clean Power ETF
Class/Contract C000205413   State Street(R) SPDR(R) S&P Kensho Clean Power ETF CNRG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000063361   State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
Class/Contract C000205414   State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF ROKT
  Status Name Ticker Symbol
CIK 0001064642      
Series S000063362   State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Class/Contract C000205415   State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF KOMP
  Status Name Ticker Symbol
CIK 0001064642      
Series S000068660   State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
Class/Contract C000219610   State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF EMHC
  Status Name Ticker Symbol
CIK 0001064642      
Series S000069051   State Street(R) SPDR(R) S&P 500(R) ESG ETF
Class/Contract C000220766   State Street(R) SPDR(R) S&P 500(R) ESG ETF EFIV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000069594   State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
Class/Contract C000222017   State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF BILS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000074035   State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF
Class/Contract C000231370   State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF ESIX
  Status Name Ticker Symbol
CIK 0001064642      
Series S000075434   State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF
Class/Contract C000234530   State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF LQIG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000076007   State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF
Class/Contract C000235432   State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF NZUS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000081587   State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
Class/Contract C000244514   State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000084968   State Street(R) SPDR(R) Portfolio Treasury ETF
Class/Contract C000249829   State Street(R) SPDR(R) Portfolio Treasury ETF SPTB
Mailing Address ONE CONGRESS STREET BOSTON MA 02114
Business Address ONE CONGRESS STREET BOSTON MA 02114 6176643920
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.: 251416595

Mailing Address ONE CONGRESS STREET BOSTON MA 02114
Business Address ONE CONGRESS STREET BOSTON MA 02114 6176643920
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.: 251416594