NPORT-P false 0001064642 XXXXXXXX S000017330 C000047967 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Portfolio TIPS ETF S000017330 5493005MJ79DAO7AOD07 2020-06-30 2019-12-31 N 1926648747.64 100065124.15 1826583623.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N United States Treasury 254900HROIFWPRGM1V77 912810PZ5 21950173.76000000 PA USD 26470170.22000000 1.449162791103 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284H0 63049237.80000000 PA USD 64047848.20000000 3.506428469868 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FS2 33554958.57000000 PA USD 37326348.01000000 2.043506113269 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828TE0 59375176.55000000 PA USD 59651934.34000000 3.265765310324 Long DBT UST US N 2 2022-07-15 Fixed 0.13000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 99881743.75000000 NS USD 99881743.75000000 5.468227266768 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 912828V49 53044871.90000000 PA USD 53876122.17000000 2.949556838085 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283R9 52409390.68000000 PA USD 53790098.78000000 2.944847314311 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FR4 44584297.71000000 PA USD 49723718.30000000 2.722225123479 Long DBT UST US N 2 2025-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Q60 63126660.78000000 PA USD 63018466.10000000 3.450072873181 Long DBT UST US N 2 2021-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RF7 32565195.32000000 PA USD 38471149.13000000 2.106180556710 Long DBT UST US N 2 2044-02-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YL8 19650890.32000000 PA USD 19772443.06000000 1.082482225600 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PV4 24851901.67000000 PA USD 27933808.86000000 1.529292636853 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SG4 20450457.02000000 PA USD 22749634.21000000 1.245474552461 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 55936986.46000000 PA USD 57093203.97000000 3.125682461825 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FQ6 9356396.27000000 PA USD 12868306.04000000 0.704501336512 Long DBT UST US N 2 2032-04-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X39 53963715.82000000 PA USD 53910718.59000000 2.951450888790 Long DBT UST US N 2 2022-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828H45 53558993.75000000 PA USD 54064837.56000000 2.959888442265 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QV3 34309785.30000000 PA USD 35731297.00000000 1.956181832602 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RR1 27094336.81000000 PA USD 29850031.09000000 1.634200082937 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B25 54684432.29000000 PA USD 55864253.84000000 3.058401111319 Long DBT UST US N 2 2024-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286N5 42726276.21000000 PA USD 43436822.73000000 2.378036360963 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RL4 30280528.23000000 PA USD 31470318.92000000 1.722906004153 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828MF4 0.00000000 PA USD 0.00000000 0.000000 Long DBT UST US N 2 2020-01-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287D6 46673610.24000000 PA USD 47153910.16000000 2.581535800146 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QF8 22901852.34000000 PA USD 29991192.19000000 1.641928231716 Long DBT UST US N 2 2040-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FH6 39503463.01000000 PA USD 52775243.17000000 2.889286999582 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QP6 34792582.62000000 PA USD 45934976.79000000 2.514802837344 Long DBT UST US N 2 2041-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WU0 57509096.49000000 PA USD 57878023.67000000 3.168648997269 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828SA9 57094464.42000000 PA USD 57085593.08000000 3.125265788320 Long DBT UST US N 2 2022-01-15 Fixed 0.13000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 471418.28000000 NS USD 471418.28000000 0.025808743379 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 51180621.05000000 PA USD 51366742.96000000 2.812175818255 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285W6 46505454.27000000 PA USD 49407988.49000000 2.704939859013 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 47341957.80000000 PA USD 48310925.53000000 2.644878937307 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 59124061.25000000 PA USD 60957711.83000000 3.337252729416 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RW0 25802958.89000000 PA USD 27699710.92000000 1.516476473553 Long DBT UST US N 2 2047-02-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PS1 27224133.17000000 PA USD 31432959.38000000 1.720860680878 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FD5 34557546.41000000 PA USD 44239156.13000000 2.421961719194 Long DBT UST US N 2 2028-04-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SB5 23898565.41000000 PA USD 26491691.92000000 1.450341039923 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828UH1 59148867.48000000 PA USD 59165296.67000000 3.239123350780 Long DBT UST US N 2 2023-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828VM9 58668219.62000000 PA USD 59503390.47000000 3.257632976929 Long DBT UST US N 2 2023-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828QV5 47937624.67000000 PA USD 48495594.65000000 2.654989020285 Long DBT UST US N 2 2021-07-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828PP9 54627696.10000000 PA USD 55157548.70000000 3.019711114819 Long DBT UST US N 2 2021-01-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RA8 31169750.13000000 PA USD 31598135.02000000 1.729903554025 Long DBT UST US N 2 2043-02-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y38 42758384.37000000 PA USD 45010075.53000000 2.464167254713 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N 2020-01-31 SPDR SERIES TRUST Sujata Upreti Sujata Upreti Assistant Treasurer