NPORT-P false 0001064642 XXXXXXXX S000054130 C000170118 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR S&P Internet ETF S000054130 549300EWA1PPL2GSL870 2020-06-30 2020-06-30 N 27676618.26 3313878.44 24362739.82 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 State Street Global Advisors 5493000HFJPORCLSV250 85749P101 44245.35000000 NS USD 44263.05000000 0.181683383424 Long STIV RF US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 28223.00000000 NS USD 802379.89000000 3.293471489365 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 11905.00000000 NS USD 1013472.65000000 4.159928881102 Long EC CORP US N 1 N N Expedia Group Inc N/A 30212P303 6755.00000000 NS USD 555261.00000000 2.279140212071 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 394.00000000 NS USD 556962.34000000 2.286123580988 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 23780.00000000 NS USD 593073.20000000 2.434345251732 Long EC CORP US N 1 N N Match Group Inc 15OMOPB0A8K0EFUVD031 44919P508 2032.00000000 NS USD 657148.80000000 2.697351795632 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 18983.00000000 NS USD 198562.18000000 0.815024013994 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 32673.00000000 NS USD 582232.86000000 2.389849681528 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 2905.00000000 NS USD 637415.10000000 2.616352285126 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2439.00000000 NS USD 553823.73000000 2.273240752443 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 9815.00000000 NS USD 565442.15000000 2.320930052111 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 24675.00000000 NS USD 493993.50000000 2.027659875899 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 3264.00000000 NS USD 599564.16000000 2.460988232151 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 2878.00000000 NS USD 651406.52000000 2.673781868594 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 749119103 27071.00000000 NS USD 198159.72000000 0.813372065145 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 58903.00000000 NS USD 339281.28000000 1.392623664278 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 11581.00000000 NS USD 517554.89000000 2.124370632465 Long EC CORP US N 1 N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 23719.00000000 NS USD 548620.47000000 2.251883302343 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 54275.00000000 NS USD 465136.75000000 1.909213632935 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 219.00000000 NS USD 604181.58000000 2.479941026600 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 10047.00000000 NS USD 584333.52000000 2.398472110761 Long EC CORP US N 1 N N N Rubicon Project Inc/The 54930018FR2YX1HHSB02 78112V102 79858.00000000 NS USD 532652.86000000 2.186342192772 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 11280.00000000 NS USD 394461.60000000 1.619118386989 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 3110.00000000 NS USD 622715.30000000 2.556015064811 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 27622.00000000 NS USD 648840.78000000 2.663250458667 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 5555.00000000 NS USD 594884.95000000 2.441781812699 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 2730.00000000 NS USD 564645.90000000 2.317661741543 Long EC CORP US N 1 N N N GrubHub Inc 529900CR2K1AJ5W4RR39 400110102 9232.00000000 NS USD 649009.60000000 2.663943402076 Long EC CORP US N 1 N N Twitter Inc 549300I8RX485XMK6836 90184L102 16689.00000000 NS USD 497165.31000000 2.040678978116 Long EC CORP US N 1 N N N ANGI Homeservices Inc 5493003ENY577E6SZL06 00183L102 45614.00000000 NS USD 554210.10000000 2.274826657817 Long EC CORP US N 1 N N Groupon Inc 5299005W5W1R5POQJL03 399473206 22292.00000000 NS USD 403931.04000000 1.657986921768 Long EC CORP US N 1 N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 63162.00000000 NS USD 600039.00000000 2.462937274022 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 26683.00000000 NS USD 591562.11000000 2.428142788416 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 11696.00000000 NS USD 613455.20000000 2.518005792995 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 3307256.25000000 NS USD 3307256.25000000 13.57505877596 Long STIV RF US N 1 N N Limelight Networks Inc 529900BNCMDQGEKW5M59 53261M104 76931.00000000 NS USD 566212.16000000 2.324090657222 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 6989.00000000 NS USD 742441.47000000 3.047446533047 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 16462.00000000 NS USD 586705.68000000 2.408208946673 Long EC CORP US N 1 N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 21868.00000000 NS USD 554353.80000000 2.275416492955 Long EC CORP US N 1 N N N TripAdvisor Inc N/A 896945201 27311.00000000 NS USD 519182.11000000 2.131049766306 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 3017.00000000 NS USD 596189.37000000 2.447135972410 Long EC CORP US N 1 N N GoDaddy Inc N/A 380237107 7309.00000000 NS USD 535968.97000000 2.199953592904 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 343.00000000 NS USD 546172.62000000 2.241835787088 Long EC CORP US N 1 N N N Match Group Inc/old 549300BIJKT86CPCKK96 57665R106 6389.00000000 NS USD 683942.45000000 2.807329779216 Long EC CORP US N 1 N N 2020-07-29 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer