0001752724-24-043227.txt : 20240227 0001752724-24-043227.hdr.sgml : 20240227 20240227160639 ACCESSION NUMBER: 0001752724-24-043227 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: 24686571 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 S000054130 SPDR S&P Internet ETF C000170118 SPDR S&P Internet ETF XWEB NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000054130 C000170118 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR S&P Internet ETF S000054130 549300EWA1PPL2GSL870 2024-06-30 2023-12-31 Y 23746566.71 6718.07 23739848.64 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 N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 23736218.35000000 NS USD 23745712.84000000 100.0247019266 Long STIV RF US N 1 N N N 2024-01-17 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer