Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-125209
Filing Date
2025-05-28
Accepted
2025-05-28 13:43:04
Documents
3
Period of Report
2025-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 75548
2 NPORT_J944_29382754_0325.htm NPORT-EX 116968979
3 imgcf63cf3a1.jpg GRAPHIC 5670
  Complete submission text file 0001752724-25-125209.txt   117054018

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012322   SPDR(R) S&P(R) Retail ETF
Class/Contract C000033538   SPDR(R) S&P(R) Retail ETF XRT
Mailing Address ONE IRON STREET BOSTON MA 02210
Business Address ONE IRON STREET BOSTON MA 02210 6176643920
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.: 25993812