Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001410368-26-089196
Filing Date
2026-08-28
Accepted
2026-08-28 12:22:09
Documents
1
Period of Report
2026-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 156008
  Complete submission text file 0001410368-26-089196.txt   157710

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012325   State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Class/Contract C000033541   State Street(R) SPDR(R) S&P(R) Regional Banking ETF KRE
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: NPORT-P | Act: 40 | File No.: 811-08839 | Film No.: 261336663