Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-211036
Filing Date
2025-08-28
Accepted
2025-08-28 12:00:59
Documents
1
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 38913
  Complete submission text file 0001752724-25-211036.txt   40567

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064642      
Series S000010019   SPDR(R) S&P(R) Homebuilders ETF
Class/Contract C000027707   SPDR(R) S&P(R) Homebuilders ETF XHB
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.: 251269978