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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-24-214951
Filing Date
2024-09-06
Accepted
2024-09-06 12:43:01
Documents
94
Period of Report
2024-06-30
Effectiveness Date
2024-09-06

Document Format Files

Seq Description Document Type Size
1 SPDR SERIES TRUST d798167dncsr.htm   iXBRL N-CSR 47193491
2 CODE OF ETHICS d798167dex99codeeth.htm EX-99.CODE ETH 44358
3 SECTION 302 CERTIFICATIONS d798167dex99cert.htm EX-99.CERT 20806
4 SECTION 906 CERTIFICATION d798167dex99906cert.htm EX-99.906 CERT 4547
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  Complete submission text file 0001193125-24-214951.txt   101385981

Data Files

Seq Description Document Type Size
5 XBRL TAXONOMY EXTENSION SCHEMA ssga-20240630.xsd EX-101.SCH 736884
97 EXTRACTED XBRL INSTANCE DOCUMENT d798167dncsr_htm.xml XML 19990042

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006973   SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
Class/Contract C000019026   SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006974   SPDR(R) S & P 600 Small Cap Value ETF
Class/Contract C000019027   SPDR(R) S & P 600 Small Cap Value ETF SLYV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006976   SPDR(R) Dow Jones REIT ETF
Class/Contract C000019029   SPDR(R) Dow Jones REIT ETF RWR
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006977   SPDR(R) S&P Bank ETF
Class/Contract C000019030   SPDR(R) S&P Bank ETF KBE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006981   SPDR(R) S&P(R) Dividend ETF
Class/Contract C000019034   SPDR(R) S&P(R) Dividend ETF SDY
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006983   SPDR(R) Portfolio S&P 500 ETF
Class/Contract C000019036   SPDR(R) Portfolio S&P 500 ETF SPLG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006984   SPDR(R) Portfolio S&P 500 Growth ETF
Class/Contract C000019037   SPDR(R) Portfolio S&P 500 Growth ETF SPYG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006985   SPDR(R) Portfolio S&P 500 Value ETF
Class/Contract C000019038   SPDR(R) Portfolio S&P 500 Value ETF SPYV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006986   SPDR(R) Portfolio S&P 400 Mid Cap ETF
Class/Contract C000019039   SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006987   SPDR(R) S & P 400 Mid Cap Growth ETF
Class/Contract C000019040   SPDR(R) S & P 400 Mid Cap Growth ETF MDYG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006988   SPDR(R) S & P 400 Mid Cap Value ETF
Class/Contract C000019041   SPDR(R) S & P 400 Mid Cap Value ETF MDYV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006990   SPDR(R) S & P 600 Small Cap Growth ETF
Class/Contract C000019043   SPDR(R) S & P 600 Small Cap Growth ETF SLYG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000010018   SPDR(R) S&P(R) Biotech ETF
Class/Contract C000027706   SPDR(R) S&P(R) Biotech ETF XBI
  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
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012318   SPDR(R) S&P(R) Aerospace & Defense ETF
Class/Contract C000033534   SPDR(R) S&P(R) Aerospace & Defense ETF XAR
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012319   SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Class/Contract C000033535   SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012325   SPDR(R) S&P Regional Banking(SM) ETF
Class/Contract C000033541   SPDR(R) S&P Regional Banking(SM) ETF KRE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000033831   SPDR S&P 1500 Value Tilt ETF
Class/Contract C000104492   SPDR S&P 1500 Value Tilt ETF VLU
  Status Name Ticker Symbol
CIK 0001064642      
Series S000033832   SPDR S&P 1500 Momentum Tilt ETF
Class/Contract C000104493   SPDR S&P 1500 Momentum Tilt ETF MMTM
  Status Name Ticker Symbol
CIK 0001064642      
Series S000039794   SPDR SSGA US Large Cap Low Volatility Index ETF
Class/Contract C000123372   SPDR SSGA US Large Cap Low Volatility Index ETF LGLV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000039795   SPDR SSGA US Small Cap Low Volatility Index ETF
Class/Contract C000123373   SPDR SSGA US Small Cap Low Volatility Index ETF SMLV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000041317   SPDR(R) Portfolio S&P 600 Small Cap ETF
Class/Contract C000128125   SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM
  Status Name Ticker Symbol
CIK 0001064642      
Series S000050968   SPDR(R) Portfolio S&P 500 High Dividend ETF
Class/Contract C000160602   SPDR(R) Portfolio S&P 500 High Dividend ETF SPYD
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051787   SPDR Russell 1000 Yield Focus ETF
Class/Contract C000162940   SPDR Russell 1000 Yield Focus ETF ONEY
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051788   SPDR Russell 1000 Momentum Focus ETF
Class/Contract C000162941   SPDR Russell 1000 Momentum Focus ETF ONEO
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051789   SPDR Russell 1000 Low Volatility Focus ETF
Class/Contract C000162942   SPDR Russell 1000 Low Volatility Focus ETF ONEV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000059700   SPDR S&P Kensho Intelligent Structures ETF
Class/Contract C000195381   SPDR S&P Kensho Intelligent Structures ETF SIMS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000059701   SPDR S&P Kensho Smart Mobility ETF
Class/Contract C000195382   SPDR S&P Kensho Smart Mobility ETF HAIL
  Status Name Ticker Symbol
CIK 0001064642      
Series S000059702   SPDR S&P Kensho Future Security ETF
Class/Contract C000195383   SPDR S&P Kensho Future Security ETF FITE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000063360   SPDR S&P Kensho Clean Power ETF
Class/Contract C000205413   SPDR S&P Kensho Clean Power ETF CNRG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000063361   SPDR S&P Kensho Final Frontiers ETF
Class/Contract C000205414   SPDR S&P Kensho Final Frontiers ETF ROKT
  Status Name Ticker Symbol
CIK 0001064642      
Series S000063362   SPDR S&P Kensho New Economies Composite ETF
Class/Contract C000205415   SPDR S&P Kensho New Economies Composite ETF KOMP
  Status Name Ticker Symbol
CIK 0001064642      
Series S000069051   SPDR S&P 500 ESG ETF
Class/Contract C000220766   SPDR S&P 500 ESG ETF EFIV
  Status Name Ticker Symbol
CIK 0001064642      
Series S000074035   SPDR S&P SmallCap 600 ESG ETF
Class/Contract C000231370   SPDR S&P SmallCap 600 ESG ETF ESIX
  Status Name Ticker Symbol
CIK 0001064642      
Series S000076007   SPDR MSCI USA Climate Paris Aligned ETF
Class/Contract C000235432   SPDR MSCI USA Climate Paris Aligned ETF NZUS
  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)

IRS No.: 000000000 | State of Incorp.: MA
Type: N-CSR | Act: 40 | File No.: 811-08839 | Film No.: 241283684