0001752724-25-211036.txt : 20250828 0001752724-25-211036.hdr.sgml : 20250828 20250828120059 ACCESSION NUMBER: 0001752724-25-211036 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250828 DATE AS OF CHANGE: 20250828 PERIOD START: 20250630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPDR SERIES TRUST CENTRAL INDEX KEY: 0001064642 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08839 FILM NUMBER: 251269978 BUSINESS ADDRESS: STREET 1: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6176643920 MAIL ADDRESS: STREET 1: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02210 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 S000010019 SPDR(R) S&P(R) Homebuilders ETF 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