NPORT-P false 0001064642 XXXXXXXX S000050968 C000160602 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR Portfolio S&P 500 High Dividend ETF S000050968 549300PQC2CS3IA6B871 2020-06-30 2019-09-30 N 1900624860.36 30998419.46 1869626440.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 344224.00000000 NS USD 25138678.72000000 1.344582969627 Long EC US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2262098.00000000 NS USD 20720817.68000000 1.108286512573 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 983506.00000000 NS USD 20899502.50000000 1.117843759737 Long EC CORP GB N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 1166912.00000000 NS USD 19767489.28000000 1.057296198190 Long EC CORP BM N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 1120967.00000000 NS USD 25972805.39000000 1.389197586310 Long EC CORP US N 1 N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 1006889.00000000 NS USD 15647055.06000000 0.836908096596 Long EC CORP US N 1 N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 452664.00000000 NS USD 22479294.24000000 1.202341481070 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 834873.00000000 NS USD 19719700.26000000 1.054740125011 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 654726.00000000 NS USD 23550494.22000000 1.259636347925 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 228533.00000000 NS USD 23401779.20000000 1.251682084081 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 281212.00000000 NS USD 25491867.80000000 1.363473859929 Long EC US N 1 N N N WestRock Co 549300JEB576INN13W07 96145D105 636211.00000000 NS USD 23189890.95000000 1.240348897656 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 577626.00000000 NS USD 27102211.92000000 1.449605724818 Long EC CORP US N 1 N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 346379.00000000 NS USD 26227817.88000000 1.402837342596 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 337750.00000000 NS USD 25898670.00000000 1.385232334836 Long EC US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 572583.00000000 NS USD 21460410.84000000 1.147844851277 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 459906.00000000 NS USD 18428433.42000000 0.985674625521 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 916442.00000000 NS USD 25385443.40000000 1.357781578430 Long EC US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 271637.00000000 NS USD 23154337.88000000 1.238447284092 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 227878.00000000 NS USD 20497626.10000000 1.096348749225 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 779661.00000000 NS USD 26251185.87000000 1.404087217410 Long EC CORP US N 1 N N Williams Companies Inc/The D71FAKCBLFS2O0RBPG08 969457100 868679.00000000 NS USD 20900416.74000000 1.117892659345 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 464708.00000000 NS USD 21915629.28000000 1.172192947241 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 310809.00000000 NS USD 25187961.36000000 1.347218931492 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 1626453.00000000 NS USD 30447200.16000000 1.628517841528 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 408044.00000000 NS USD 24335744.16000000 1.301636713496 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 1027995.00000000 NS USD 22163572.20000000 1.185454576120 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 366356.00000000 NS USD 23325886.52000000 1.247622841104 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 771982.00000000 NS USD 24309713.18000000 1.300244404347 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 77054.00000000 NS USD 21272297.78000000 1.137783319418 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 523039.00000000 NS USD 24682210.41000000 1.320168022341 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 270579.00000000 NS USD 24208703.13000000 1.294841718132 Long EC CORP NL N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 181152.00000000 NS USD 25181939.52000000 1.346896843621 Long EC US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 274859.00000000 NS USD 20870043.87000000 1.116268117172 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 30893568.75000000 NS USD 30893568.75000000 1.652392588924 Long STIV RF US N 1 N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 760021.00000000 NS USD 19798547.05000000 1.058957373349 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 156018.00000000 NS USD 22688137.56000000 1.213511804479 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 536590.00000000 NS USD 25879735.70000000 1.384219603117 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1269365.00000000 NS USD 22645471.60000000 1.211229746467 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 282440.00000000 NS USD 23484886.00000000 1.256127185957 Long EC CORP IE N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 285376.00000000 NS USD 23329488.00000000 1.247815472098 Long EC US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 469421.00000000 NS USD 19199318.90000000 1.026906684672 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 386387.00000000 NS USD 22078153.18000000 1.180885801410 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 700872.00000000 NS USD 22140546.48000000 1.184223008171 Long EC US N 1 N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 147056.00000000 NS USD 22889266.40000000 1.224269506425 Long EC US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 1405837.00000000 NS USD 21980261.50000000 1.175649906267 Long EC CORP US N 1 N N N Molson Coors Brewing Co 54930073LBBH6ZCBE225 60871R209 413184.00000000 NS USD 23758080.00000000 1.270739409770 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 353839.00000000 NS USD 24588272.11000000 1.315143580134 Long EC US N 1 N N N Chevron Corp VA8TZDWPEZYU430RZ444 166764100 184983.00000000 NS USD 21938983.80000000 1.173442101591 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 310074.00000000 NS USD 21894325.14000000 1.171053460789 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 589427.00000000 NS USD 24131141.38000000 1.290693202241 Long EC CORP US N 1 N N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 49456B101 1133502.00000000 NS USD 23361476.22000000 1.249526413883 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 420668.00000000 NS USD 25984662.36000000 1.389831775565 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1465018.00000000 NS USD 23176584.76000000 1.239637194521 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 1413473.00000000 NS USD 21654406.36000000 1.158221016042 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 478348.00000000 NS USD 25730338.92000000 1.376228874235 Long EC CORP IE N 1 N N N HCP Inc PZ9HF5U52KPF0MH0QN75 40414L109 732584.00000000 NS USD 26101967.92000000 1.396106053540 Long EC US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 823295.00000000 NS USD 24847043.10000000 1.328984365884 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 496738.00000000 NS USD 21712417.98000000 1.161323861548 Long EC CORP PA N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 529640.00000000 NS USD 22149544.80000000 1.184704297899 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 223634.00000000 NS USD 26245686.24000000 1.403793060787 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 773231.00000000 NS USD 25044952.09000000 1.339569848934 Long EC US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 704133.00000000 NS USD 26644392.72000000 1.425118522990 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 418189.00000000 NS USD 25241888.04000000 1.350103287363 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 580402.00000000 NS USD 19832336.34000000 1.060764648281 Long EC CORP CW N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 1211530.00000000 NS USD 21032160.80000000 1.124939203891 Long EC CORP US N 1 N N State Street Global Advisors N/A 85749P101 2241217.70000000 NS USD 2241441.82000000 0.119887148093 Long STIV RF US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 905614.00000000 NS USD 17740978.26000000 0.948904972239 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 199165.00000000 NS USD 25853608.65000000 1.382822155507 Long EC US N 1 N N N DOW INC W/I 5493003S21INSLK2IP73 260557103 443426.00000000 NS USD 21129248.90000000 1.130132118255 Long EC CORP US N 1 N N N Kraft Heinz Co/The 5493003STKEZ2S0RNU91 500754106 729896.00000000 NS USD 20389644.76000000 1.090573192267 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 342042.00000000 NS USD 25205074.98000000 1.348134281191 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 1629486.00000000 NS USD 23252765.22000000 1.243711829877 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 329015.00000000 NS USD 24814311.30000000 1.327233652518 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 442967.00000000 NS USD 24416341.04000000 1.305947568234 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 449721.00000000 NS USD 19999092.87000000 1.069683891525 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 2125984.00000000 NS USD 22344091.84000000 1.195109961605 Long EC CORP US N 1 N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 268483.00000000 NS USD 25736780.38000000 1.376573406161 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 1311326.00000000 NS USD 22672826.54000000 1.212692869763 Long EC US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 2040564.00000000 NS USD 25466238.72000000 1.362103047052 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 1244998.00000000 NS USD 25995558.24000000 1.390414559364 Long EC US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 401751.00000000 NS USD 25852676.85000000 1.382772316674 Long EC CORP US N 1 N N N 2019-10-30 SPDR SERIES TRUST Sujata Upreti Sujata Upreti Assistant Treasurer XXXX