0001752724-22-197098.txt : 20220826
0001752724-22-197098.hdr.sgml : 20220826
20220826132630
ACCESSION NUMBER: 0001752724-22-197098
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 221203504
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000040742
SPDR Bloomberg 1-10 Year TIPS ETF
C000126354
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
NPORT-P
1
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SPDR SERIES TRUST
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One Iron Street
Boston
02210
617-664-8594
SPDR Bloomberg 1-10 Year TIPS ETF
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2022-06-30
2022-06-30
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United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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USD
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DBT
UST
US
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2
2023-07-15
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State Street Global Advisors
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State Street Institutional US Government Money Market Fund
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STIV
RF
US
N
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N
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
UST
US
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2
2031-07-15
Fixed
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N
N
N
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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PA
USD
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3.428471750581
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DBT
UST
US
N
2
2029-07-15
Fixed
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N
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N
N
N
N
United States Treasury
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United States Treasury Inflation Indexed Bonds
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PA
USD
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1.773195109317
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DBT
UST
US
N
2
2027-01-15
Fixed
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N
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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US
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2032-04-15
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US
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2
2025-10-15
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United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
UST
US
N
2
2026-04-15
Fixed
0.13000000
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N
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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PA
USD
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3.514014032025
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DBT
UST
US
N
2
2025-01-15
Fixed
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N
N
N
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
UST
US
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2
2029-01-15
Fixed
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N
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N
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United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828Y38
47831632.17000000
PA
USD
48220197.22000000
3.294678071672
Long
DBT
UST
US
N
2
2028-07-15
Fixed
0.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FD5
38258985.15000000
PA
USD
44704213.54000000
3.054446073490
Long
DBT
UST
US
N
2
2028-04-15
Fixed
3.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828ZJ2
43221901.96000000
PA
USD
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2.954319919582
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FS2
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PA
USD
36919429.72000000
2.522545375792
Long
DBT
UST
US
N
2
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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3.491043637291
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828V49
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PA
USD
45763079.10000000
3.126793789645
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128282L3
44826390.28000000
PA
USD
44687357.20000000
3.053294352490
Long
DBT
UST
US
N
2
2027-07-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828HN3
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
UST
US
N
2
2018-01-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828UX6
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
UST
US
N
2
2018-04-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828WU0
55945146.81000000
PA
USD
56510560.91000000
3.861122861000
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128284H0
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PA
USD
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Long
DBT
UST
US
N
2
2023-04-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CBF7
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PA
USD
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Long
DBT
UST
US
N
2
2031-01-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810PV4
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PA
USD
24380963.82000000
1.665846087221
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
50722403.53000000
3.465643035227
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128285W6
48379618.18000000
PA
USD
48830402.05000000
3.336370735504
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CDC2
38954382.15000000
PA
USD
38598770.71000000
2.637287501574
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828B25
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PA
USD
61640824.18000000
4.211651620151
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FH6
43559564.71000000
PA
USD
52590827.20000000
3.593304364899
Long
DBT
UST
US
N
2
2029-04-15
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828UH1
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PA
USD
994.03000000
0.000067917782
Long
DBT
UST
US
N
2
2023-01-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CDX6
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PA
USD
49333341.65000000
3.370734428874
Long
DBT
UST
US
N
2
2032-01-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828N71
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PA
USD
59885114.36000000
4.091691541643
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828H45
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PA
USD
52908291.75000000
3.614995348174
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
44700780.73000000
3.054211524391
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828ZZ6
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PA
USD
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3.484635360234
Long
DBT
UST
US
N
2
2030-07-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
32915238.52000000
2.248956263719
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828XL9
51769610.00000000
PA
USD
52279347.04000000
3.572022269178
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CEJ6
11989970.01000000
PA
USD
11803084.27000000
0.806453833961
Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828S50
50118530.48000000
PA
USD
49723546.84000000
3.397395466304
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.13000000
N
N
N
N
N
N
2022-07-27
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer