NPORT-P false 0001064642 XXXXXXXX S000019665 C000055009 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Portfolio Short Term Treasury ETF S000019665 549300CVHDNMTIUMZ693 2024-06-30 2023-12-31 N 5757708144.44 176683384.16 5581024760.28 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 USD ACMBS UST United States Treasury 254900HROIFWPRGM1V77 912828YD6 24542100.00000000 PA USD 22883591.02000000 0.410024896912 Long DBT UST US N 2 2026-08-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R36 64900200.00000000 PA USD 61249563.75000000 1.097460885425 Long DBT UST US N 2 2026-05-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDQ1 85000000.00000000 PA USD 78478906.25000000 1.406173769529 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284F4 26705300.00000000 PA USD 26075221.83000000 0.467212079322 Long DBT UST US N 2 2025-03-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCP4 87749800.00000000 PA USD 80380188.33000000 1.440240668739 Long DBT UST US N 2 2026-07-31 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ET1 342600.00000000 PA USD 353707.74000000 0.006337684478 Long DBT UST US N 2 2025-02-15 Fixed 7.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGR6 72746900.00000000 PA USD 73389119.09000000 1.314975694290 Long DBT UST US N 2 2026-03-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBT7 73714000.00000000 PA USD 68415806.25000000 1.225864589186 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAJ0 20070900.00000000 PA USD 18741202.88000000 0.335802181229 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZW3 63294800.00000000 PA USD 59447662.94000000 1.065174685536 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YU8 34727200.00000000 PA USD 32461792.99000000 0.581645744004 Long DBT UST US N 2 2026-11-30 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286X3 12548000.00000000 PA USD 11982359.75000000 0.214698200862 Long DBT UST US N 2 2026-05-31 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJP7 75000000.00000000 PA USD 75755859.75000000 1.357382613479 Long DBT UST US N 2 2026-12-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282D1 0.00000000 PA USD 0.00000000 0.000000 Long DBT UST US N 2 2023-08-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XZ8 1869700.00000000 PA USD 1824053.03000000 0.032683120185 Long DBT UST US N 2 2025-06-30 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282A7 74562900.00000000 PA USD 69792039.82000000 1.250523744612 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EV6 1176900.00000000 PA USD 1218781.09000000 0.021837944505 Long DBT UST US N 2 2025-08-15 Fixed 6.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 75062600.00000000 PA USD 68957899.86000000 1.235577744624 Long DBT UST US N 2 2026-09-30 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEY3 71307800.00000000 PA USD 69759083.72000000 1.249933241946 Long DBT UST US N 2 2025-07-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EW4 1881100.00000000 PA USD 1940472.22000000 0.034769102509 Long DBT UST US N 2 2026-02-15 Fixed 6.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEH0 30274600.00000000 PA USD 29529561.17000000 0.529106435437 Long DBT UST US N 2 2025-04-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDK4 94197900.00000000 PA USD 87110980.34000000 1.560842033168 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 35528000.00000000 PA USD 32832868.30000000 0.588294618107 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YG9 24931100.00000000 PA USD 23378749.60000000 0.418897077224 Long DBT UST US N 2 2026-09-30 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHU8 110437200.00000000 PA USD 111179199.94000000 1.992092934818 Long DBT UST US N 2 2026-08-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBW0 93638400.00000000 PA USD 86637466.97000000 1.552357688620 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAZ4 68478800.00000000 PA USD 63594335.94000000 1.139474176724 Long DBT UST US N 2 2025-11-30 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJK8 78502700.00000000 PA USD 79759970.20000000 1.429127689374 Long DBT UST US N 2 2026-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284Z0 28015200.00000000 PA USD 27272140.52000000 0.488658296485 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFK2 86507100.00000000 PA USD 85243285.77000000 1.527376950137 Long DBT UST US N 2 2025-09-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGN5 80159200.00000000 PA USD 80102838.46000000 1.435271153607 Long DBT UST US N 2 2025-02-28 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGE5 96074400.00000000 PA USD 95361348.29000000 1.708670941019 Long DBT UST US N 2 2026-01-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHN4 80717200.00000000 PA USD 81089256.25000000 1.452945645880 Long DBT UST US N 2 2025-07-31 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EX2 5226300.00000000 PA USD 5551718.86000000 0.099474901088 Long DBT UST US N 2 2026-08-15 Fixed 6.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHY0 114178400.00000000 PA USD 115770653.18000000 2.074361934459 Long DBT UST US N 2 2026-09-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XB1 16689900.00000000 PA USD 16157257.53000000 0.289503419604 Long DBT UST US N 2 2025-05-15 Fixed 2.13000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAM3 80315400.00000000 PA USD 74803128.41000000 1.340311710178 Long DBT UST US N 2 2025-09-30 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJB8 138794600.00000000 PA USD 140220498.00000000 2.512450741984 Long DBT UST US N 2 2025-09-30 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828J27 69200400.00000000 PA USD 67162232.31000000 1.203403231392 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285J5 5715500.00000000 PA USD 5582659.26000000 0.100029286731 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCW9 94961500.00000000 PA USD 87082663.05000000 1.560334648033 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGV7 78729300.00000000 PA USD 78003514.27000000 1.397655764316 Long DBT UST US N 2 2026-04-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDG3 89917800.00000000 PA USD 82963220.16000000 1.486523062044 Long DBT UST US N 2 2026-10-31 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285N6 3895400.00000000 PA USD 3795276.07000000 0.068003211471 Long DBT UST US N 2 2025-11-30 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y95 29994100.00000000 PA USD 28379573.99000000 0.508501130329 Long DBT UST US N 2 2026-07-31 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286F2 13912300.00000000 PA USD 13427543.30000000 0.240592792125 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZL7 36543000.00000000 PA USD 34581668.85000000 0.619629375166 Long DBT UST US N 2 2025-04-30 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFP1 124573700.00000000 PA USD 124354723.10000000 2.228170066275 Long DBT UST US N 2 2025-10-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGA3 106835400.00000000 PA USD 106280356.98000000 1.904316170327 Long DBT UST US N 2 2025-12-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285C0 8203200.00000000 PA USD 8015103.17000000 0.143613467315 Long DBT UST US N 2 2025-09-30 Fixed 3.00000000 N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 126553411.25000000 NS USD 126553411.25000000 2.267565844729 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 91282CED9 61422300.00000000 PA USD 59356495.45000000 1.063541159545 Long DBT UST US N 2 2025-03-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAB7 65684300.00000000 PA USD 61514886.59000000 1.102214901962 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAT8 52192600.00000000 PA USD 48486110.15000000 0.868767157154 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EY0 9855600.00000000 PA USD 10473884.96000000 0.187669566251 Long DBT UST US N 2 2026-11-15 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGG0 60127700.00000000 PA USD 59756599.65000000 1.070710169130 Long DBT UST US N 2 2025-01-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBH3 28114500.00000000 PA USD 25972965.96000000 0.465379873331 Long DBT UST US N 2 2026-01-31 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z52 2862700.00000000 PA USD 2762505.50000000 0.049498176744 Long DBT UST US N 2 2025-01-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBC4 55303300.00000000 PA USD 51263567.03000000 0.918533230578 Long DBT UST US N 2 2025-12-31 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y79 14817600.00000000 PA USD 14462787.97000000 0.259142157421 Long DBT UST US N 2 2025-07-31 Fixed 2.88000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHL8 150959900.00000000 PA USD 151325506.76000000 2.711428693830 Long DBT UST US N 2 2025-06-30 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGU9 122418300.00000000 PA USD 121342358.22000000 2.174194945050 Long DBT UST US N 2 2025-03-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHB0 63804500.00000000 PA USD 63076729.92000000 1.130199786406 Long DBT UST US N 2 2026-05-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEU1 113928600.00000000 PA USD 111356306.40000000 1.995266302929 Long DBT UST US N 2 2025-06-15 Fixed 2.88000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3489066.24000000 NS USD 3489066.24000000 0.062516587721 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828K74 63527800.00000000 PA USD 61133099.89000000 1.095374102711 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCF6 84588500.00000000 PA USD 78092367.96000000 1.399247831971 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286L9 14972700.00000000 PA USD 14364434.06000000 0.257379866189 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283Z1 6835300.00000000 PA USD 6688180.83000000 0.119837863426 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHV6 161819100.00000000 PA USD 163310869.83000000 2.926180707748 Long DBT UST US N 2 2025-08-31 Fixed 5.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJC6 68962700.00000000 PA USD 70002528.56000000 1.254295251621 Long DBT UST US N 2 2026-10-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286A3 14353700.00000000 PA USD 13905146.88000000 0.249150424469 Long DBT UST US N 2 2026-01-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZC7 24433600.00000000 PA USD 23464845.88000000 0.420439738002 Long DBT UST US N 2 2025-02-28 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287B0 29521400.00000000 PA USD 27999202.81000000 0.501685694162 Long DBT UST US N 2 2026-06-30 Fixed 1.88000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U24 79285500.00000000 PA USD 74968157.15000000 1.343268671437 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N WI TREAS. NT/BD 254900HROIFWPRGM1V77 91282CJS1 50000000.00000000 PA USD 50000711.50000000 0.895905566587 Long DBT UST US N 2 2025-12-31 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGX3 107386400.00000000 PA USD 106421600.85000000 1.906846957702 Long DBT UST US N 2 2025-04-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YX2 35000000.00000000 PA USD 32798828.30000000 0.587684694277 Long DBT UST US N 2 2026-12-31 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284M9 30945500.00000000 PA USD 30269775.92000000 0.542369497004 Long DBT UST US N 2 2025-04-30 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHD6 88958400.00000000 PA USD 88628280.72000000 1.588028803433 Long DBT UST US N 2 2025-05-31 Fixed 4.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHM6 93292900.00000000 PA USD 94174809.91000000 1.687410716760 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDS7 37676200.00000000 PA USD 36297192.31000000 0.650367878105 Long DBT UST US N 2 2025-01-15 Fixed 1.13000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285T3 3983900.00000000 PA USD 3861114.97000000 0.069182903424 Long DBT UST US N 2 2025-12-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828M56 54304300.00000000 PA USD 52306071.73000000 0.937212680048 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286S4 8993900.00000000 PA USD 8643278.47000000 0.154869022110 Long DBT UST US N 2 2026-04-30 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEQ0 97174400.00000000 PA USD 94851324.50000000 1.699532408009 Long DBT UST US N 2 2025-05-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHH7 108511300.00000000 PA USD 108511300.00000000 1.944289886908 Long DBT UST US N 2 2026-06-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283V0 35688000.00000000 PA USD 34852956.47000000 0.624490267773 Long DBT UST US N 2 2025-01-31 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFW6 46519400.00000000 PA USD 46682945.00000000 0.836458303002 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YQ7 32724600.00000000 PA USD 30640963.52000000 0.549020383103 Long DBT UST US N 2 2026-10-31 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284R8 6389500.00000000 PA USD 6243489.96000000 0.111869956292 Long DBT UST US N 2 2025-05-31 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJE2 88113200.00000000 PA USD 89125125.47000000 1.596931196297 Long DBT UST US N 2 2025-10-31 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZT0 56978900.00000000 PA USD 53658098.48000000 0.961438101150 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCJ8 73648900.00000000 PA USD 68113724.86000000 1.220451938231 Long DBT UST US N 2 2026-06-30 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFE6 74495200.00000000 PA USD 73011116.31000000 1.308202694774 Long DBT UST US N 2 2025-08-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828P46 78548500.00000000 PA USD 74455387.15000000 1.334080932231 Long DBT UST US N 2 2026-02-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZF0 63246000.00000000 PA USD 60133110.94000000 1.077456444342 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGL9 66959900.00000000 PA USD 66672182.01000000 1.194622580507 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDZ1 154290200.00000000 PA USD 148920177.42000000 2.668330348215 Long DBT UST US N 2 2025-02-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJL6 67019500.00000000 PA USD 67723728.17000000 1.213464033558 Long DBT UST US N 2 2025-11-30 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283P3 0.00000000 PA USD 0.00000000 0.000000 Long DBT UST US N 2 2024-12-31 Fixed 2.25000000 N N N N N N 2024-01-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer