Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-264695
Filing Date
2024-11-25
Accepted
2024-11-22 19:11:19
Documents
3
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 245626
2 NPORT_J516_75352090_0924.htm NPORT-EX 117661975
3 img6092823e1.jpg GRAPHIC 5670
  Complete submission text file 0001752724-24-264695.txt   117917227

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064642      
Series S000081587   SPDR Portfolio S&P Sector Neutral Dividend ETF
Class/Contract C000244514   SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG
Mailing Address SSGA FUNDS MANAGEMENT, INC. ONE IRON STREET BOSTON MA 02110
Business Address SSGA FUNDS MANAGEMENT, INC. ONE IRON STREET BOSTON MA 02110 617-664-1465
SPDR SERIES TRUST (Filer) CIK: 0001064642 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-08839 | Film No.: 241491519