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 2020-06-30 N 1930159044.69 15026031.89 1915133012.80 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 550.93000000 UST International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 277703.00000000 NS USD 33538191.31000000 1.751219945865 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 980298.00000000 NS USD 32055744.60000000 1.673812961593 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 695653.00000000 NS USD 23902637.08000000 1.248092791479 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 647527.00000000 NS USD 35698163.51000000 1.864004394024 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 453113.00000000 NS USD 31745096.78000000 1.657592269979 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1055085.00000000 NS USD 29078142.60000000 1.518335405721 Long EC US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 561023.00000000 NS USD 29089042.55000000 1.518904554178 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 3720971.00000000 NS USD 37991113.91000000 1.983732391227 Long EC CORP JE N 1 N N N Vornado Realty Trust N/A 929042109 580074.00000000 NS USD 22164627.54000000 1.157341416594 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 304299.00000000 NS USD 43243930.89000000 2.258011877032 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 269633.00000000 NS USD 18437504.54000000 0.962727101291 Long EC US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 2478154.00000000 NS USD 27557072.48000000 1.438911673279 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 437368.00000000 NS USD 25725985.76000000 1.343300208813 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 2845406.00000000 NS USD 25708243.21000000 1.342373769246 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 663614.00000000 NS USD 24301544.68000000 1.268922028787 Long EC US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1475446.00000000 NS USD 27546576.82000000 1.438363635104 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 725229.00000000 NS USD 37849701.51000000 1.976348444574 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 1664152.00000000 NS USD 28556848.32000000 1.491115662940 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1068676.00000000 NS USD 27614587.84000000 1.441914877736 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 805003.00000000 NS USD 32811922.28000000 1.713297304192 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 0.00000000 NS USD 0.00000000 0.000000 Long EC US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 925056.00000000 NS USD 16928524.80000000 0.883934676435 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 1958632.00000000 NS USD 31103076.16000000 1.624068717531 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 894921.00000000 NS USD 31510168.41000000 1.645325322021 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 505095.00000000 NS USD 30053152.50000000 1.569246224629 Long EC US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 467192.00000000 NS USD 45868910.56000000 2.395077013107 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 775269.00000000 NS USD 30429308.25000000 1.588887458292 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 716642.00000000 NS USD 29769308.68000000 1.554425122486 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 449023.00000000 NS USD 23236940.25000000 1.213332969286 Long EC US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 616103.00000000 NS USD 29825546.23000000 1.557361605207 Long EC CORP IE N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1389454.00000000 NS USD 23051041.86000000 1.203626155777 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 820802.00000000 NS USD 21012531.20000000 1.097183906264 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 260359.00000000 NS USD 43571078.65000000 2.275094124470 Long EC US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 1091657.00000000 NS USD 20075572.23000000 1.048259943086 Long EC CORP CW N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 2457833.00000000 NS USD 28437127.81000000 1.484864373384 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 3761467.29000000 NS USD 3762971.88000000 0.196486189463 Long STIV RF US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 521841.00000000 NS USD 17335558.02000000 0.905188198633 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 388324.00000000 NS USD 27920495.60000000 1.457888063825 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 120471.00000000 NS USD 38021852.31000000 1.985337418125 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 348999.00000000 NS USD 31141180.77000000 1.626058376199 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1237216.00000000 NS USD 32291337.60000000 1.686114613667 Long EC US N 1 N N WestRock Co N/A 96145D105 953599.00000000 NS USD 26948707.74000000 1.407145485973 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 759857.00000000 NS USD 27749977.64000000 1.448984350148 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 2148923.00000000 NS USD 23122411.48000000 1.207352770040 Long EC CORP BM N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 405418.00000000 NS USD 32388844.02000000 1.691205979089 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 562915.00000000 NS USD 37186164.90000000 1.941701419768 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1806963.00000000 NS USD 27411628.71000000 1.431317225842 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 506479.00000000 NS USD 27506874.49000000 1.436290550377 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 612011.00000000 NS USD 28085184.79000000 1.466487424230 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 587422.00000000 NS USD 26269511.84000000 1.371680800467 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 771884.00000000 NS USD 29933661.52000000 1.563006920142 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 417467.00000000 NS USD 25423740.30000000 1.327518252261 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 458583.00000000 NS USD 30138074.76000000 1.573680499399 Long EC CORP NL N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 1545309.00000000 NS USD 32405129.73000000 1.692056348745 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 2739349.00000000 NS USD 30927250.21000000 1.614887843470 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 726666.00000000 NS USD 44798958.90000000 2.339208744279 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 618041.00000000 NS USD 47552074.54000000 2.482964588996 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 464671.00000000 NS USD 37721991.78000000 1.969679992349 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1011859.00000000 NS USD 30588497.57000000 1.597199639166 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 14914752.50000000 NS USD 14914752.50000000 0.778784157565 Long STIV RF US N 1 N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 418244.00000000 NS USD 20615246.76000000 1.076439423382 Long EC US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 1630657.00000000 NS USD 23285781.96000000 1.215883273086 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 2280842.00000000 NS USD 24610285.18000000 1.285043128363 Long EC US N 1 N N N Kraft Heinz Co/The N/A 500754106 1283483.00000000 NS USD 40930272.87000000 2.137202617073 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2023864.00000000 NS USD 24650663.52000000 1.287151511422 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 2653998.00000000 NS USD 26619599.94000000 1.389960893686 Long EC CORP US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 1759150.00000000 NS USD 33459033.00000000 1.747086639746 Long EC CORP US N 1 N N N 2020-07-29 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer