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 2021-06-30 2021-06-30 N 4665611292.18 25105779.72 4640505512.46 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 N Dow Inc 5493003S21INSLK2IP73 260557103 887529.00000000 NS USD 56162835.12000000 1.210274074003 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 830426.00000000 NS USD 63942802.00000000 1.377927508723 Long EC US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 577412.00000000 NS USD 67655364.04000000 1.457930905552 Long EC US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 820972.00000000 NS USD 58568142.48000000 1.262106947675 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 809159.00000000 NS USD 67241112.90000000 1.449004051809 Long EC US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 705907.00000000 NS USD 51933577.99000000 1.119136220193 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 852841.00000000 NS USD 56918608.34000000 1.226560515598 Long EC US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 632540.00000000 NS USD 62691039.40000000 1.350952805285 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 431002.00000000 NS USD 63180583.18000000 1.361502168467 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 859848.00000000 NS USD 67136931.84000000 1.446759014933 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1117328.00000000 NS USD 67508957.76000000 1.454775941516 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 460309.00000000 NS USD 51849205.76000000 1.117318051250 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 851878.00000000 NS USD 74905632.54000000 1.614169670499 Long EC CORP IE N 1 N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1038676.00000000 NS USD 59308399.60000000 1.278059026990 Long EC US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 2313295.00000000 NS USD 53136386.15000000 1.145055985976 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1089214.00000000 NS USD 69785940.98000000 1.503843509993 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2366660.00000000 NS USD 62834823.00000000 1.354051252202 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 1075431.00000000 NS USD 56578424.91000000 1.219229774818 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 816994.00000000 NS USD 65351350.06000000 1.408280841053 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 4601523.00000000 NS USD 52733453.58000000 1.136373040359 Long EC CORP JE N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 2437677.00000000 NS USD 65159106.21000000 1.404138105968 Long EC CORP BM N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1834337.00000000 NS USD 51306405.89000000 1.105621052539 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1199620.00000000 NS USD 53155162.20000000 1.145460598145 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 997083.00000000 NS USD 55338106.50000000 1.192501686538 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 3281253.00000000 NS USD 61260993.51000000 1.320136208124 Long EC CORP US N 1 N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 3687151.00000000 NS USD 52615644.77000000 1.133834333969 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 559906.00000000 NS USD 64159628.54000000 1.382599985448 Long EC US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 4576396.00000000 NS USD 62193221.64000000 1.340225142993 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 704627.00000000 NS USD 60471089.14000000 1.303114261531 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 1008262.00000000 NS USD 63359184.08000000 1.365350906488 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 4210906.00000000 NS USD 61395009.48000000 1.323024168706 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 848544.00000000 NS USD 51345397.44000000 1.106461296126 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 2301746.00000000 NS USD 52640931.02000000 1.134379236888 Long EC CORP US N 1 N N Edison International 549300I7ROF15MAEVP56 281020107 860535.00000000 NS USD 49756133.70000000 1.072213653585 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 661950.00000000 NS USD 54260041.50000000 1.169270058063 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 556330.00000000 NS USD 58270004.20000000 1.255682253658 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2808920.00000000 NS USD 58004198.00000000 1.249954295803 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 543044.00000000 NS USD 54141486.80000000 1.166715278208 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 3640988.00000000 NS USD 62406534.32000000 1.344821898227 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 356509.00000000 NS USD 51804322.79000000 1.116350851235 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 956264.00000000 NS USD 60426322.16000000 1.302149561028 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 229439.00000000 NS USD 68990012.91000000 1.486691756420 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1077794.00000000 NS USD 67987245.52000000 1.465082744486 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 2057710.00000000 NS USD 56525293.70000000 1.218084830375 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 1931238.00000000 NS USD 61780303.62000000 1.331327017156 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 741407.00000000 NS USD 53173710.04000000 1.145860292531 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 3068391.00000000 NS USD 63975952.35000000 1.378641878093 Long EC US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 16855360.50000000 NS USD 16855360.50000000 0.363222507865 Long STIV RF US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1763891.00000000 NS USD 50764782.98000000 1.093949416581 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 109963.00000000 NS USD 52434756.92000000 1.129936313602 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 2009134.00000000 NS USD 57059405.60000000 1.229594608750 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1114719.00000000 NS USD 63505541.43000000 1.368504816112 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 948560.00000000 NS USD 57321480.80000000 1.235242165882 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1695332.00000000 NS USD 71746450.24000000 1.546091261983 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 1348790.00000000 NS USD 62948029.30000000 1.356490777372 Long EC US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 3336959.00000000 NS USD 60832762.57000000 1.310908098409 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 310316.00000000 NS USD 64759846.04000000 1.395534298281 Long EC US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 990163.00000000 NS USD 60706893.53000000 1.308195699089 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1634859.00000000 NS USD 60833103.39000000 1.310915442868 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1005136.00000000 NS USD 60157389.60000000 1.296354232065 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 565157.00000000 NS USD 55792299.04000000 1.202289252543 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1396159.00000000 NS USD 54673586.44000000 1.178181693636 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 887925.00000000 NS USD 49750437.75000000 1.072090909415 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 557892.00000000 NS USD 57390350.04000000 1.236726255057 Long EC CORP NL N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1219959.00000000 NS USD 58167645.12000000 1.253476479314 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1331624.00000000 NS USD 61081592.88000000 1.316270236421 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 535317.00000000 NS USD 69848162.16000000 1.505184337621 Long EC US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 1156872.00000000 NS USD 59937538.32000000 1.291616574079 Long EC CORP US N 1 N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 2881735.00000000 NS USD 58153412.30000000 1.253169770919 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 617700.00000000 NS USD 63295719.00000000 1.363983273590 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1654355.00000000 NS USD 63245991.65000000 1.362911680207 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 2079682.00000000 NS USD 67568868.18000000 1.456066973707 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 1553320.00000000 NS USD 63344389.60000000 1.365032094669 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1690847.00000000 NS USD 56288296.63000000 1.212977691306 Long EC US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1193294.00000000 NS USD 66394878.16000000 1.430768220870 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1275455.00000000 NS USD 60711658.00000000 1.308298370446 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 9335392.60000000 NS USD 9338193.22000000 0.201232240645 Long STIV RF US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 762283.00000000 NS USD 52490807.38000000 1.131144166062 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1197420.00000000 NS USD 72922878.00000000 1.571442546597 Long EC CORP US N 1 N N N 2021-07-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer