0001752724-24-043312.txt : 20240227
0001752724-24-043312.hdr.sgml : 20240227
20240227160944
ACCESSION NUMBER: 0001752724-24-043312
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: 24686727
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
S000059700
SPDR S&P Kensho Intelligent Structures ETF
C000195381
SPDR S&P Kensho Intelligent Structures ETF
SIMS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000059700
C000195381
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR S&P Kensho Intelligent Structures ETF
S000059700
549300NU6BFND7H5CN84
2024-06-30
2023-12-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2418.00000000
NS
USD
507078.78000000
2.571210232448
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
7575.00000000
NS
USD
475028.25000000
2.408693767666
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
3390.00000000
NS
USD
286997.40000000
1.455258395088
Long
EC
CORP
CA
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
4886.00000000
NS
USD
321498.80000000
1.630202321382
Long
EC
CORP
GB
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1968.00000000
NS
USD
324503.52000000
1.645438152804
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
48388.00000000
NS
USD
154357.72000000
0.782691299212
Long
EC
CORP
US
N
1
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
8280.00000000
NS
USD
334594.80000000
1.696607326940
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
26681.00000000
NS
USD
502670.04000000
2.548855131333
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
7200.00000000
NS
USD
523512.00000000
2.654537054793
Long
EC
CORP
IE
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
7112.00000000
NS
USD
253187.20000000
1.283819290101
Long
EC
CORP
KY
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
71876.00000000
NS
USD
191190.16000000
0.969455073106
Long
EC
CORP
US
N
1
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
2952.00000000
NS
USD
492777.36000000
2.498692984847
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
7571.00000000
NS
USD
298145.98000000
1.511788749155
Long
EC
CORP
CA
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
233358.00000000
NS
USD
546057.72000000
2.768858119386
Long
EC
CORP
US
N
1
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
6489.00000000
NS
USD
325293.57000000
1.649444206152
Long
EC
CORP
NL
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
3888.00000000
NS
USD
502485.12000000
2.547917469938
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
3069.00000000
NS
USD
341027.28000000
1.729224070232
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
8691.00000000
NS
USD
500949.24000000
2.540129586620
Long
EC
CORP
IE
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
10176.00000000
NS
USD
326039.04000000
1.653224210694
Long
EC
CORP
CA
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
28123.00000000
NS
USD
529274.86000000
2.683758401031
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
33666.00000000
NS
USD
498256.80000000
2.526477212371
Long
EC
CORP
US
N
1
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
8056.00000000
NS
USD
53572.40000000
0.271645962106
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
Rekor Systems Inc
759419104
48589.00000000
NS
USD
161801.37000000
0.820435314150
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
3185.00000000
NS
USD
491668.45000000
2.493070109563
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1684470.50000000
NS
USD
1684470.50000000
8.541331163290
Long
STIV
RF
US
N
1
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
23871.00000000
NS
USD
513226.50000000
2.602383062378
Long
EC
CORP
GB
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
4509.00000000
NS
USD
515649.24000000
2.614667886994
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
22768.00000000
NS
USD
327859.20000000
1.662453573471
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
2578.00000000
NS
USD
528051.74000000
2.677556408789
Long
EC
CORP
US
N
1
N
N
N
Wallbox NV
894500JI9CLUTQ0H9V68
Wallbox NV
000000000
34726.00000000
NS
USD
60770.50000000
0.308144883189
Long
EC
CORP
NL
N
1
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2348.00000000
NS
USD
329894.00000000
1.672771296845
Long
EC
CORP
CH
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
2716.00000000
NS
USD
323448.44000000
1.640088229677
Long
EC
CORP
KY
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
9024.00000000
NS
USD
518428.80000000
2.628762014762
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
576.00000000
NS
USD
314017.92000000
1.592269526790
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
6821.00000000
NS
USD
515053.71000000
2.611648173115
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
3512.00000000
NS
USD
341822.96000000
1.733258671241
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
6759.00000000
NS
USD
316388.79000000
1.604291337689
Long
EC
CORP
CA
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2370.00000000
NS
USD
342773.10000000
1.738076482175
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
3566.00000000
NS
USD
338983.96000000
1.718863145067
Long
EC
CORP
CH
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
4194.00000000
NS
USD
350324.82000000
1.776368480386
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
77660.00000000
NS
USD
529641.20000000
2.685615976606
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
4296.00000000
NS
USD
568231.92000000
2.881295342525
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
154302.00000000
NS
USD
523083.78000000
2.652365708467
Long
EC
CORP
US
N
1
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
137374.00000000
NS
USD
491798.92000000
2.493731675009
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
8840.00000000
NS
USD
312936.00000000
1.586783507883
Long
EC
CORP
GB
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
3009.00000000
NS
USD
275804.94000000
1.398505541659
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
35226.00000000
NS
USD
547412.04000000
2.775725378635
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
2529.00000000
NS
USD
344778.57000000
1.748245483892
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
8524.00000000
NS
USD
550820.88000000
2.793010354135
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
1586.00000000
NS
USD
349157.90000000
1.770451457700
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
153821.00000000
NS
USD
596825.48000000
3.026282782256
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
29214.03000000
NS
USD
29225.72000000
0.148192890885
Long
STIV
RF
US
N
1
N
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer