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 2022-06-30 2021-09-30 N 4751359659.58 24802537.76 4726557121.82 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 Dow Inc 5493003S21INSLK2IP73 260557103 992700.00000000 NS USD 57139812.00000000 1.208909794747 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 703455.00000000 NS USD 56923578.60000000 1.204334934136 Long EC US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 693971.00000000 NS USD 56336565.78000000 1.191915475218 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 511755.00000000 NS USD 60381972.45000000 1.277504341823 Long EC US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 890325.00000000 NS USD 71671162.50000000 1.516350287382 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 679866.00000000 NS USD 56020958.40000000 1.185238154456 Long EC US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 792178.00000000 NS USD 57844837.56000000 1.223826054972 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 846592.00000000 NS USD 54909957.12000000 1.161732646084 Long EC US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 606412.00000000 NS USD 57481793.48000000 1.216145113631 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 421798.00000000 NS USD 58600396.14000000 1.239811444771 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 936548.00000000 NS USD 66092192.36000000 1.398315743501 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1116808.00000000 NS USD 69029902.48000000 1.460469020068 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1004556.00000000 NS USD 60092539.92000000 1.271380803642 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 504871.00000000 NS USD 54460434.77000000 1.152222079758 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 697999.00000000 NS USD 57598877.48000000 1.218622265540 Long EC CORP IE N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 997012.00000000 NS USD 55045032.52000000 1.164590442922 Long EC US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 2569672.00000000 NS USD 51958767.84000000 1.099294190270 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 917318.00000000 NS USD 61763020.94000000 1.306723252214 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2372494.00000000 NS USD 61542494.36000000 1.302057560584 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 1282354.00000000 NS USD 60334755.70000000 1.276505374736 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 825341.00000000 NS USD 59804208.86000000 1.265280569315 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 5280393.00000000 NS USD 61199754.87000000 1.294806204445 Long EC CORP JE N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 2111388.00000000 NS USD 58865497.44000000 1.245420205930 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1282647.00000000 NS USD 62003155.98000000 1.311803800990 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1095639.00000000 NS USD 64259227.35000000 1.359535613213 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 3307632.00000000 NS USD 56758965.12000000 1.200852198696 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 4317566.00000000 NS USD 66749570.36000000 1.412223921971 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 519289.00000000 NS USD 56264963.15000000 1.190400574876 Long EC US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 4724327.00000000 NS USD 58534411.53000000 1.238415405153 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 826802.00000000 NS USD 57900944.06000000 1.225013102934 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 4231885.00000000 NS USD 60304361.25000000 1.275862317872 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 934326.00000000 NS USD 57900182.22000000 1.224996984648 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 2952453.00000000 NS USD 73014162.69000000 1.544764208030 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 1061172.00000000 NS USD 58863210.84000000 1.245371828222 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 940692.00000000 NS USD 60129032.64000000 1.272152881902 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 992681.00000000 NS USD 53902578.30000000 1.140419483161 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 705747.00000000 NS USD 51067852.92000000 1.080445059771 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 603540.00000000 NS USD 61229133.00000000 1.295427758977 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 3124061.00000000 NS USD 67542198.82000000 1.428993601033 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 580736.00000000 NS USD 57672892.16000000 1.220188197742 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 3910164.00000000 NS USD 68310565.08000000 1.445249963544 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 461328.00000000 NS USD 68894723.52000000 1.457609032205 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 959458.00000000 NS USD 61789095.20000000 1.307274906607 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1046114.00000000 NS USD 61532425.48000000 1.301844532798 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 2183240.00000000 NS USD 48336933.60000000 1.022666866266 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 2036517.00000000 NS USD 60525285.24000000 1.280536417524 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 804349.00000000 NS USD 58387693.91000000 1.235311293297 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 2867346.00000000 NS USD 59497429.50000000 1.258790023404 Long EC US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 12582091.50000000 NS USD 12582091.50000000 0.266199924717 Long STIV RF US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2119704.00000000 NS USD 57253205.04000000 1.211308856835 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 123398.00000000 NS USD 59839392.14000000 1.266024943690 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1070898.00000000 NS USD 63654177.12000000 1.346734535929 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 916870.00000000 NS USD 57029314.00000000 1.206571983161 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1374264.00000000 NS USD 59711770.80000000 1.263324852763 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 1355491.00000000 NS USD 56944176.91000000 1.204770733587 Long EC US N 1 N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 3435129.00000000 NS USD 57469708.17000000 1.215889424136 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 262863.00000000 NS USD 58260955.32000000 1.232629878755 Long EC US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1027347.00000000 NS USD 57449244.24000000 1.215456467769 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2366875.00000000 NS USD 57349381.25000000 1.213343661610 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1551047.00000000 NS USD 55248294.14000000 1.168890858949 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1035369.00000000 NS USD 63913328.37000000 1.352217411590 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 571177.00000000 NS USD 55741163.43000000 1.179318518603 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1431633.00000000 NS USD 61574535.33000000 1.302735452952 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1067762.00000000 NS USD 57669825.62000000 1.220123318805 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1007958.00000000 NS USD 49853602.68000000 1.054755108107 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 617721.00000000 NS USD 57973115.85000000 1.226540045022 Long EC CORP NL N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1256410.00000000 NS USD 57191783.20000000 1.210009351965 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1367615.00000000 NS USD 64250552.70000000 1.359352083219 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 480578.00000000 NS USD 62460722.66000000 1.321484561598 Long EC US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 1231307.00000000 NS USD 55211805.88000000 1.168118875050 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 3124033.00000000 NS USD 66573143.23000000 1.408491244560 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 599680.00000000 NS USD 63086336.00000000 1.334720693605 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 439800.00000000 NS USD 58247112.00000000 1.232336994957 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 1690824.00000000 NS USD 62002516.08000000 1.311790262594 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 1521428.00000000 NS USD 56018978.96000000 1.185196275347 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 769550.00000000 NS USD 57800900.50000000 1.222896476447 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1645100.00000000 NS USD 55077948.00000000 1.165286837341 Long EC US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1126892.00000000 NS USD 65348467.08000000 1.382580711408 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 974686.00000000 NS USD 59358377.40000000 1.255848091330 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 7117069.35000000 NS USD 7118492.76000000 0.150606299184 Long STIV RF US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 864482.00000000 NS USD 60384067.70000000 1.277548671129 Long EC CORP US N 1 N N N 2021-10-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX