NPORT-P
false
0001064642
XXXXXXXX
S000012322
C000033538
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Retail ETF
S000012322
549300HHG63HQV071458
2020-06-30
2020-03-31
N
287319373.32
44537082.77
242782290.55
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
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
20315.00000000
NS
USD
3219114.90000000
1.325926570965
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
274996.00000000
NS
USD
1935971.84000000
0.797410649522
Long
EC
CORP
US
N
1
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
561749.00000000
NS
USD
3429477.65000000
1.412573232681
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
53373.00000000
NS
USD
2804751.15000000
1.155253599282
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
178801.00000000
NS
USD
5145892.78000000
2.119550305066
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
103860.00000000
NS
USD
1374067.80000000
0.565967063284
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
105423.00000000
NS
USD
4293878.79000000
1.768612850744
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
155758.00000000
NS
USD
1703213.73000000
0.701539525861
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
273845.00000000
NS
USD
2489251.05000000
1.025301740238
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473107
1560579.00000000
NS
USD
1529679.54000000
0.630062240756
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
29199.00000000
NS
USD
2388186.21000000
0.983673975803
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
15712.00000000
NS
USD
4479962.56000000
1.845259203153
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
194474.00000000
NS
USD
4953252.78000000
2.040203496218
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
48362.00000000
NS
USD
4089007.10000000
1.684227910831
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
159361.00000000
NS
USD
828677.20000000
0.341325225214
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
58025.00000000
NS
USD
2542075.25000000
1.047059587518
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
119618.00000000
NS
USD
1834940.12000000
0.755796526939
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
317397.00000000
NS
USD
2523306.15000000
1.039328751814
Long
EC
CORP
US
N
1
N
N
N
Ulta Salon Cosmetics & Fragrance Inc
529900CIV6HN8M28YM82
Ulta Salon Cosmetics & Fragrance Inc
90384S303
18120.00000000
NS
USD
3183684.00000000
1.311332878846
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
302376.00000000
NS
USD
1484666.16000000
0.611521605071
Long
EC
CORP
US
N
1
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
305145.00000000
NS
USD
1519622.10000000
0.625919665127
Long
EC
CORP
US
N
1
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
702437.00000000
NS
USD
906143.73000000
0.373233042635
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
228450.00000000
NS
USD
1473502.50000000
0.606923386653
Long
EC
CORP
BM
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2338.00000000
NS
USD
3145358.16000000
1.295546785094
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
842140.00000000
NS
USD
2947490.00000000
1.214046540759
Long
EC
CORP
US
N
1
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
171580.00000000
NS
USD
2443299.20000000
1.006374556589
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
164006.00000000
NS
USD
2319044.84000000
0.955195222331
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
40716.00000000
NS
USD
2291089.32000000
0.943680576869
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
108562.00000000
NS
USD
4173123.28000000
1.718874663611
Long
EC
CORP
US
N
1
N
N
N
Rubicon Project Inc/The
54930018FR2YX1HHSB02
Rubicon Project Inc/The
78112V102
254299.00000000
NS
USD
1411359.45000000
0.581327182803
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
29659.00000000
NS
USD
4478805.59000000
1.844782656862
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
140227.00000000
NS
USD
911475.50000000
0.375429154216
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
106722.00000000
NS
USD
1379915.46000000
0.568375665652
Long
EC
CORP
US
N
1
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
76003.00000000
NS
USD
3633703.43000000
1.496692127654
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
76441.00000000
NS
USD
1019722.94000000
0.420015371668
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
255860.00000000
NS
USD
2067348.80000000
0.851523723298
Long
EC
CORP
US
N
1
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
48889.00000000
NS
USD
521645.63000000
0.214861483025
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
138264.00000000
NS
USD
1895599.44000000
0.780781594780
Long
EC
CORP
US
N
1
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
233905.00000000
NS
USD
4348293.95000000
1.791026001175
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
43449.00000000
NS
USD
1923052.74000000
0.792089380013
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2608.00000000
NS
USD
5084869.76000000
2.094415432229
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
39365.00000000
NS
USD
3320831.40000000
1.367822748717
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
66568.00000000
NS
USD
3084761.12000000
1.270587369866
Long
EC
CORP
US
N
1
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
54125.00000000
NS
USD
3085125.00000000
1.270737249002
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
129970.00000000
NS
USD
2251080.40000000
0.927201236507
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
29564.00000000
NS
USD
2758912.48000000
1.136373033531
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
88339.00000000
NS
USD
2473492.00000000
1.018810719017
Long
EC
CORP
US
N
1
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
66596.00000000
NS
USD
2460722.20000000
1.013550944933
Long
EC
CORP
US
N
1
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
177412.00000000
NS
USD
2253132.40000000
0.928046438187
Long
EC
CORP
US
N
1
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
162396.00000000
NS
USD
6088226.04000000
2.507689513188
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
145570.00000000
NS
USD
2826969.40000000
1.164405111095
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
48399.00000000
NS
USD
504317.58000000
0.207724203794
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
3709.00000000
NS
USD
3137814.00000000
1.292439408529
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
46906.00000000
NS
USD
2524949.98000000
1.040005831677
Long
EC
CORP
US
N
1
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
231209.00000000
NS
USD
1565284.93000000
0.644727803850
Long
EC
CORP
US
N
1
N
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot Inc
676220106
1679899.00000000
NS
USD
2755034.36000000
1.134775668257
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
98413.00000000
NS
USD
1306924.64000000
0.538311355840
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
123616.00000000
NS
USD
2725732.80000000
1.122706600149
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
714901.00000000
NS
USD
1158139.62000000
0.477028047382
Long
EC
CORP
US
N
1
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
163381.00000000
NS
USD
4921035.72000000
2.026933557983
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
36070.00000000
NS
USD
3353427.90000000
1.381248975122
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
39335.00000000
NS
USD
2172472.05000000
0.894823112953
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
95776.00000000
NS
USD
2036197.76000000
0.838692869808
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
148388.16000000
NS
USD
148254.61000000
0.061064837004
Long
STIV
RF
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
49954.00000000
NS
USD
2751965.86000000
1.133511778707
Long
EC
CORP
US
N
1
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
34333.00000000
NS
USD
4446123.50000000
1.831321176650
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
39758.00000000
NS
USD
3457753.26000000
1.424219720543
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
129373.00000000
NS
USD
3888952.38000000
1.601827040674
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
606304.00000000
NS
USD
9094560.00000000
3.745973390150
Long
EC
CORP
US
N
1
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
95044.00000000
NS
USD
1386691.96000000
0.571166849467
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
23033.00000000
NS
USD
832873.28000000
0.343053555559
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
280506.00000000
NS
USD
1172515.08000000
0.482949179424
Long
EC
CORP
US
N
1
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
148427.00000000
NS
USD
5096983.18000000
2.099404848868
Long
EC
CORP
US
N
1
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
84803.00000000
NS
USD
1658746.68000000
0.683223918944
Long
EC
CORP
US
N
1
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
38137.00000000
NS
USD
4333125.94000000
1.784778424399
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
79279.00000000
NS
USD
3627014.25000000
1.493936910218
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
55241.00000000
NS
USD
7185749.28000000
2.959750179356
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
21925930.00000000
NS
USD
21925930.00000000
9.031107643942
Long
STIV
RF
US
N
1
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
25447.00000000
NS
USD
1060122.02000000
0.436655415680
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
49020.00000000
NS
USD
3601499.40000000
1.483427556367
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
10397.00000000
NS
USD
3130016.85000000
1.289227827494
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
29854.00000000
NS
USD
3955356.46000000
1.629178327232
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
37050.00000000
NS
USD
2607579.00000000
1.074040035660
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
171699.00000000
NS
USD
2441559.78000000
1.005658104002
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
91973.00000000
NS
USD
2580762.38000000
1.062994493607
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
51030.00000000
NS
USD
2727043.20000000
1.123246342977
Long
EC
CORP
US
N
1
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
259283.00000000
NS
USD
2997311.48000000
1.234567592722
Long
EC
CORP
US
N
1
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
23271.00000000
NS
USD
1311320.85000000
0.540122118062
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
59091.00000000
NS
USD
1900366.56000000
0.782745131737
Long
EC
CORP
US
N
1
N
N
N
2020-04-30
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer
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