0001752724-24-043164.txt : 20240227
0001752724-24-043164.hdr.sgml : 20240227
20240227160439
ACCESSION NUMBER: 0001752724-24-043164
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: 24686427
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
S000051577
SPDR FactSet Innovative Technology ETF
C000162275
SPDR FactSet Innovative Technology ETF
XITK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000051577
C000162275
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR FactSet Innovative Technology ETF
S000051577
549300QKQUSG5PA4JL78
2024-06-30
2023-12-31
N
102197615.81
5842882.07
96354733.74
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
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd/Israel
000000000
14086.00000000
NS
USD
977286.68000000
1.014259125698
Long
EC
CORP
IL
N
1
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
3362.00000000
NS
USD
999657.08000000
1.037475836628
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
16522.00000000
NS
USD
903588.18000000
0.937772483953
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
63548.00000000
NS
USD
944958.76000000
0.980708184560
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
28765.00000000
NS
USD
1055387.85000000
1.095314998065
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
26800.00000000
NS
USD
985704.00000000
1.022994887474
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
20227.00000000
NS
USD
967255.14000000
1.003848075186
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
12371.00000000
NS
USD
1119946.63000000
1.162316148391
Long
EC
CORP
US
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
52506.00000000
NS
USD
1102100.94000000
1.143795325068
Long
EC
CORP
CA
N
1
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
33561.00000000
NS
USD
913530.42000000
0.948090856091
Long
EC
CORP
IL
N
1
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
17039.00000000
NS
USD
1032563.40000000
1.071627059638
Long
EC
CORP
KY
N
1
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
41307.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
4473.00000000
NS
USD
991037.88000000
1.028530557382
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
3266.00000000
NS
USD
928393.16000000
0.963515879256
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
6105.00000000
NS
USD
932782.95000000
0.968071742605
Long
EC
CORP
IL
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
26117.00000000
NS
USD
989311.96000000
1.026739342842
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
46103.00000000
NS
USD
1095868.31000000
1.137326903893
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
12709.00000000
NS
USD
959910.77000000
0.996225854964
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
43016.00000000
NS
USD
1016898.24000000
1.055369259536
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
4557.00000000
NS
USD
856305.87000000
0.888701402372
Long
EC
CORP
LU
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
26589.00000000
NS
USD
887540.82000000
0.921118024564
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
10444.00000000
NS
USD
917923.16000000
0.952649781044
Long
EC
CORP
GG
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
4766.00000000
NS
USD
935470.48000000
0.970860946514
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
57165.00000000
NS
USD
1056980.85000000
1.096968264010
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
3970.00000000
NS
USD
944780.60000000
0.980523284459
Long
EC
CORP
LU
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
24823.00000000
NS
USD
943770.46000000
0.979474929116
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
9261.00000000
NS
USD
1008708.12000000
1.046869293128
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
6901.00000000
NS
USD
1017276.41000000
1.055761736361
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
40563.00000000
NS
USD
939033.45000000
0.974558709833
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
30445.00000000
NS
USD
1023865.35000000
1.062599947359
Long
EC
CORP
US
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
32115.00000000
NS
USD
991390.05000000
1.028896050582
Long
EC
CORP
IL
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
12903.00000000
NS
USD
998047.05000000
1.035804896408
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
24035.00000000
NS
USD
932317.65000000
0.967588839501
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
51778.00000000
NS
USD
921648.40000000
0.956515953317
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
17039.00000000
NS
USD
832525.54000000
0.864021421351
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
156281.00000000
NS
USD
893927.32000000
0.927746136907
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
5133.00000000
NS
USD
988205.16000000
1.025590670684
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
12671.00000000
NS
USD
911805.16000000
0.946300326520
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1857.00000000
NS
USD
919623.54000000
0.954414489361
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
5137.00000000
NS
USD
964779.97000000
1.001279265223
Long
EC
CORP
IL
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
20587.00000000
NS
USD
895740.37000000
0.929627777724
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
4207.00000000
NS
USD
954357.95000000
0.990462962178
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
4461.00000000
NS
USD
977182.05000000
1.014150537364
Long
EC
CORP
IL
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
36510.00000000
NS
USD
1023740.40000000
1.062470270285
Long
EC
CORP
US
N
1
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
20462.00000000
NS
USD
926519.36000000
0.961571190160
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
17173.00000000
NS
USD
1005135.69000000
1.043161711921
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
21376.00000000
NS
USD
933917.44000000
0.969249152325
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
2363.00000000
NS
USD
966112.55000000
1.002662259030
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
13831.00000000
NS
USD
910356.42000000
0.944796778180
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
9849.00000000
NS
USD
947178.33000000
0.983011724733
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
105694.00000000
NS
USD
987181.96000000
1.024528761258
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
56443.00000000
NS
USD
873173.21000000
0.906206863023
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1975.00000000
NS
USD
961588.00000000
0.997966537476
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
4320707.75000000
NS
USD
4320707.75000000
4.484167598510
Long
STIV
RF
US
N
1
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
48564.00000000
NS
USD
1009159.92000000
1.047338185504
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
244274.00000000
NS
USD
1094347.52000000
1.135748579777
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
106089.00000000
NS
USD
899634.72000000
0.933669457722
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
15702.00000000
NS
USD
959549.22000000
0.995850626902
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
111373.00000000
NS
USD
1031313.98000000
1.070330371918
Long
EC
CORP
JE
N
1
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
10638.00000000
NS
USD
902315.16000000
0.936451303404
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
37261.00000000
NS
USD
1022441.84000000
1.061122583514
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
63732.00000000
NS
USD
917103.48000000
0.951799091132
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2707.00000000
NS
USD
958169.72000000
0.994418938031
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
112297.00000000
NS
USD
957893.41000000
0.994132174745
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
16548.00000000
NS
USD
879195.24000000
0.912456716835
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
95257.00000000
NS
USD
906846.64000000
0.941154217131
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
15120.00000000
NS
USD
951955.20000000
0.987969311989
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
3717.00000000
NS
USD
949024.44000000
0.984927676268
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
66335.00000000
NS
USD
922056.50000000
0.956939492446
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
9467.00000000
NS
USD
929754.07000000
0.964928274835
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
10838.00000000
NS
USD
975745.14000000
1.012659266573
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
7824.00000000
NS
USD
949677.12000000
0.985605048281
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
17961.00000000
NS
USD
1067781.45000000
1.108177469392
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
46493.00000000
NS
USD
931254.79000000
0.966485769669
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1591.00000000
NS
USD
1003570.98000000
1.041537806235
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
52286.00000000
NS
USD
852784.66000000
0.885046978907
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1695.00000000
NS
USD
985303.50000000
1.022579235866
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
27383.00000000
NS
USD
1119690.87000000
1.162050712548
Long
EC
CORP
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
6514.00000000
NS
USD
891180.34000000
0.924895233901
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
7818.00000000
NS
USD
954421.44000000
0.990528854114
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
25612.00000000
NS
USD
948668.48000000
0.984558249685
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
21936.00000000
NS
USD
1002913.92000000
1.040855888519
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
12650.00000000
NS
USD
959755.50000000
0.996064710831
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
52424.00000000
NS
USD
946777.44000000
0.982595668371
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
15729.00000000
NS
USD
898125.90000000
0.932103556451
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
46010.00000000
NS
USD
874650.10000000
0.907739626327
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
8660.00000000
NS
USD
793775.60000000
0.823805504088
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
23975.00000000
NS
USD
955403.75000000
0.991548326601
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
31525.00000000
NS
USD
962143.00000000
0.998542534086
Long
EC
CORP
IL
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
58247.00000000
NS
USD
1063590.22000000
1.103827677911
Long
EC
CORP
US
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
19277.00000000
NS
USD
1115367.22000000
1.157563491389
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
145162.00000000
NS
USD
995811.32000000
1.033484584874
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
36307.00000000
NS
USD
901865.88000000
0.935985026364
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
23442.00000000
NS
USD
1017617.22000000
1.056115439793
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
21694.00000000
NS
USD
999225.64000000
1.037028074506
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
24429.00000000
NS
USD
919996.14000000
0.954801185463
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
26006.00000000
NS
USD
902668.26000000
0.936817761788
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
6459.00000000
NS
USD
987581.10000000
1.024943001414
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
24225.00000000
NS
USD
989833.50000000
1.027280613603
Long
EC
CORP
US
N
1
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
22458.00000000
NS
USD
977821.32000000
1.014813992054
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
68783.72000000
NS
USD
68811.23000000
0.071414477866
Long
STIV
RF
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
14874.00000000
NS
USD
945242.70000000
0.981002866502
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
4925.00000000
NS
USD
954662.00000000
0.990778514915
Long
EC
CORP
US
N
1
N
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer