0001752724-24-043155.txt : 20240227
0001752724-24-043155.hdr.sgml : 20240227
20240227160420
ACCESSION NUMBER: 0001752724-24-043155
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 24686415
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
S000010020
SPDR(R) S&P(R) Semiconductor ETF
C000027708
SPDR(R) S&P(R) Semiconductor ETF
XSD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000010020
C000027708
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Semiconductor ETF
S000010020
549300BYZ3JA8JJMEJ82
2024-06-30
2023-12-31
N
1520069049.04
30317264.68
1489751784.36
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
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
352926.00000000
NS
USD
40261798.08000000
2.702584316574
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
1879845.00000000
NS
USD
41187403.95000000
2.764715866253
Long
EC
CORP
US
N
1
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
436112.00000000
NS
USD
40536610.40000000
2.721031169458
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
349259.00000000
NS
USD
7931671.89000000
0.532415666372
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
1874150.00000000
NS
USD
44548545.50000000
2.990333421157
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
502577.00000000
NS
USD
42889921.18000000
2.878997805558
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
480657.00000000
NS
USD
39466746.27000000
2.649216244231
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
479738.00000000
NS
USD
39909404.22000000
2.678929781389
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
362299.00000000
NS
USD
40798490.39000000
2.738609936119
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
292217.00000000
NS
USD
43075707.97000000
2.891468795152
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
239895.00000000
NS
USD
40892501.70000000
2.744920471269
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
437599.00000000
NS
USD
39462677.82000000
2.648943148401
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
174795.00000000
NS
USD
40146915.60000000
2.694872798373
Long
EC
CORP
NL
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
83337.00000000
NS
USD
6536120.91000000
0.438738921384
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
79332.00000000
NS
USD
39286793.04000000
2.637136833964
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
417586.00000000
NS
USD
10882291.16000000
0.730476799843
Long
EC
CORP
BM
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
214936.00000000
NS
USD
41108659.36000000
2.759430113900
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
712400.00000000
NS
USD
42964844.00000000
2.884027020545
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
575020.00000000
NS
USD
39245115.00000000
2.634339184017
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
522883.00000000
NS
USD
42102539.16000000
2.826144569988
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
29886853.00000000
NS
USD
29886853.00000000
2.006163262481
Long
STIV
RF
US
N
1
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
39844.00000000
NS
USD
44475865.00000000
2.985454722519
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
882253.00000000
NS
USD
44333213.25000000
2.975879184400
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
4176487.00000000
NS
USD
33704250.09000000
2.262407096527
Long
EC
CORP
US
N
1
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
203763.00000000
NS
USD
40459181.28000000
2.715833718392
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
2068785.00000000
NS
USD
40279243.95000000
2.703755375416
Long
EC
CORP
KY
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
651544.00000000
NS
USD
39933131.76000000
2.680522499065
Long
EC
CORP
KY
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
259082.00000000
NS
USD
44634646.96000000
2.996113005441
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1403578.00000000
NS
USD
42486306.06000000
2.851905029149
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
362993.00000000
NS
USD
40807673.06000000
2.739226325379
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
456306.00000000
NS
USD
41081229.18000000
2.757588855491
Long
EC
CORP
US
N
1
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
949445.00000000
NS
USD
41310351.95000000
2.772968784712
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
65420.00000000
NS
USD
41265627.60000000
2.769966650365
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
283297.00000000
NS
USD
40973245.11000000
2.750340394967
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
494780.00000000
NS
USD
41328973.40000000
2.774218754687
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
309092.00000000
NS
USD
40883598.84000000
2.744322864332
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
328099.00000000
NS
USD
40054325.92000000
2.688657690529
Long
EC
CORP
US
N
1
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
4434955.00000000
NS
USD
35967485.05000000
2.414327368330
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
610511.00000000
NS
USD
42119153.89000000
2.827259838329
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
1543136.00000000
NS
USD
29211564.48000000
1.960834334059
Long
EC
CORP
KY
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
1328959.73000000
NS
USD
1329491.31000000
0.089242471394
Long
STIV
RF
US
N
1
N
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer