0001752724-20-048815.txt : 20200312 0001752724-20-048815.hdr.sgml : 20200312 20200312170646 ACCESSION NUMBER: 0001752724-20-048815 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200312 DATE AS OF CHANGE: 20200312 EFFECTIVENESS DATE: 20200312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPDR S&P 500 ETF TRUST CENTRAL INDEX KEY: 0000884394 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-06125 FILM NUMBER: 20709677 BUSINESS ADDRESS: STREET 1: 11 WALL STREET STREET 2: PDR SERVICES LLC C/O NYSE EURONEXT CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-656-4440 MAIL ADDRESS: STREET 1: 11 WALL STREET STREET 2: PDR SERVICES LLC C/O NYSE EURONEXT CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: SPDR TRUST SERIES 1 DATE OF NAME CHANGE: 19920929 N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0000884394 XXXXXXXX 811-06125 false false false S-6 SPDR S&P 500 ETF TRUST 811-06125 0000884394 549300NZAMSJ8FXPQQ63 11 WALL STREET PDR SERVICES LLC C/O NYSE EURONEXT New York 10005 US-NY US 212-656-4440 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Records related to its function as custodian, administrator, accounting agent, and transfer agent N N S-6 Y Lucas Foss 000000000 1290 Broadway Suite 1000 Denver 80203 XXXXXX Y N N N N N N ALPS Distributors, Inc. 8-34626 000016853 0000000000 N N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N 50000.00000000 0.21112000 0.18704000 99.78888000 0.18704000 0.20925000 0.17503000 99.79075000 0.17503000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 N N -0.14 -0.24 0.05 0.05 Y The Depository Trust Company 000000000 549300HBJLRO8YFMI370 The Depository Trust & Clearing Corporation State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N PDR Services LLC 000000000 00000000000000000000 State Street Global Advisors Trust Company 1 0 0.00 1 0 0.00 0.00 307394595332.79000000