SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-24-214954
Filing Date
2024-09-06
Accepted
2024-09-06 12:51:26
Documents
108
Period of Report
2024-06-30
Effectiveness Date
2024-09-06

Document Format Files

Seq Description Document Type Size
1 SPDR SERIES TRUST d882631dncsr.htm   iXBRL N-CSR 94794007
2 CODE OF ETHICS d882631dex99codeeth.htm EX-99.CODE ETH 44358
3 SECTION 302 CERTIFICATIONS d882631dex99cert.htm EX-99.CERT 20806
4 SECTION 906 CERTIFICATION d882631dex99906cert.htm EX-99.906 CERT 4547
6 GRAPHIC g798167img004cb6081.jpg GRAPHIC 5670
7 GRAPHIC g798167img083b6cbd2.jpg GRAPHIC 5234
8 GRAPHIC g798167img109840a82.jpg GRAPHIC 5234
9 GRAPHIC g798167img6ab897761.jpg GRAPHIC 5670
10 GRAPHIC g798167imgca72e99c1.jpg GRAPHIC 5670
11 GRAPHIC g882631i02f625f2d1f58b9fd885.jpg GRAPHIC 54203
12 GRAPHIC g882631i07a28844d666b1a3339d.jpg GRAPHIC 137791
13 GRAPHIC g882631i0ba44b80545d1bcab9c8.jpg GRAPHIC 54203
14 GRAPHIC g882631i0d34d706cf0b85e0c26f.jpg GRAPHIC 139518
15 GRAPHIC g882631i12bba36b8cb0c2318671.jpg GRAPHIC 54203
16 GRAPHIC g882631i14691b9c2b11916261ff.jpg GRAPHIC 130825
17 GRAPHIC g882631i14df51207e9a3d01fe3a.jpg GRAPHIC 115205
18 GRAPHIC g882631i181eb4daafa303784c4c.jpg GRAPHIC 129154
19 GRAPHIC g882631i1a104a6ed9e7917bf960.jpg GRAPHIC 54203
20 GRAPHIC g882631i1db629d569571ab2c4d3.jpg GRAPHIC 54203
21 GRAPHIC g882631i236c9712dabf860757cb.jpg GRAPHIC 54203
22 GRAPHIC g882631i25a2e3c5cd01408277ba.jpg GRAPHIC 54203
23 GRAPHIC g882631i2b4b7cd3002b351e1b66.jpg GRAPHIC 54203
24 GRAPHIC g882631i2d3802d8f457b34887b6.jpg GRAPHIC 118471
25 GRAPHIC g882631i2d68605c7f69117aee1e.jpg GRAPHIC 120076
26 GRAPHIC g882631i2da17cfdc8f1c73519f6.jpg GRAPHIC 54203
27 GRAPHIC g882631i396c46570fea31fae293.jpg GRAPHIC 54203
28 GRAPHIC g882631i3f2b251f95d26c0faa6d.jpg GRAPHIC 54203
29 GRAPHIC g882631i4157764724c5319915e9.jpg GRAPHIC 54203
30 GRAPHIC g882631i42b74bfb9171c7d65b3a.jpg GRAPHIC 131740
31 GRAPHIC g882631i44c441f175ece3c7869a.jpg GRAPHIC 130470
32 GRAPHIC g882631i4822d9f9b2d8610ddd39.jpg GRAPHIC 54203
33 GRAPHIC g882631i4f25f5e9c51122c19775.jpg GRAPHIC 54203
34 GRAPHIC g882631i5477a0fee6a5793ecae8.jpg GRAPHIC 54203
35 GRAPHIC g882631i5478df475de7737f5d1d.jpg GRAPHIC 117019
36 GRAPHIC g882631i54f16da8ea394d66b0d2.jpg GRAPHIC 54203
37 GRAPHIC g882631i5766408dd559f4b1e152.jpg GRAPHIC 138508
38 GRAPHIC g882631i597ed9d39e49a5f7b016.jpg GRAPHIC 54203
39 GRAPHIC g882631i5aa170c4c441ebd2f19c.jpg GRAPHIC 134919
40 GRAPHIC g882631i656d99056614d048cf5f.jpg GRAPHIC 54203
41 GRAPHIC g882631i657bee980cfa24f7cad1.jpg GRAPHIC 118292
42 GRAPHIC g882631i686626c50c4cfa4ebac8.jpg GRAPHIC 54203
43 GRAPHIC g882631i68c8afc7da0f0e2af39b.jpg GRAPHIC 133903
44 GRAPHIC g882631i6a033ef27e538de60aff.jpg GRAPHIC 54203
45 GRAPHIC g882631i6b649c6a90c05cf2b57e.jpg GRAPHIC 53893
46 GRAPHIC g882631i6cabf9327dbb4eed3877.jpg GRAPHIC 113316
47 GRAPHIC g882631i70f63b5f76beaa81e260.jpg GRAPHIC 54203
48 GRAPHIC g882631i711fe2bad1d81b99433d.jpg GRAPHIC 130068
49 GRAPHIC g882631i762e338828d969d5e72f.jpg GRAPHIC 146999
50 GRAPHIC g882631i810a65b70d1ae2f8e2da.jpg GRAPHIC 120003
51 GRAPHIC g882631i81cdb6e254bca82f375b.jpg GRAPHIC 54203
52 GRAPHIC g882631i82e94aed1d5b3eea310a.jpg GRAPHIC 54203
53 GRAPHIC g882631i8388cae83596f743bed5.jpg GRAPHIC 54203
54 GRAPHIC g882631i8476033deec3460deb1a.jpg GRAPHIC 54203
55 GRAPHIC g882631i84fc623edd355d5b65e0.jpg GRAPHIC 54203
56 GRAPHIC g882631i8e659e77ab9731e10027.jpg GRAPHIC 111857
57 GRAPHIC g882631i8f71cfb4f1a4e52f3d3b.jpg GRAPHIC 130201
58 GRAPHIC g882631i8f9db3960aedf9f6a448.jpg GRAPHIC 117981
59 GRAPHIC g882631i909faea3efd39c4286f3.jpg GRAPHIC 126274
60 GRAPHIC g882631i91441427236a06bbec26.jpg GRAPHIC 141545
61 GRAPHIC g882631i91ceaf4873f86c3bfbc2.jpg GRAPHIC 54203
62 GRAPHIC g882631i9b74290dc3a2c77ffcdf.jpg GRAPHIC 113637
63 GRAPHIC g882631i9c1d5aff44522cfb86ac.jpg GRAPHIC 133519
64 GRAPHIC g882631ia5700d16337b68a539f2.jpg GRAPHIC 54203
65 GRAPHIC g882631iab09a9438128010b682f.jpg GRAPHIC 112710
66 GRAPHIC g882631iabaf3bbb5cced968fb70.jpg GRAPHIC 54203
67 GRAPHIC g882631iac2b1c752d8be8ed398e.jpg GRAPHIC 96480
68 GRAPHIC g882631iad78197d64f467cd2c30.jpg GRAPHIC 137713
69 GRAPHIC g882631iaea88a4e8bcaf7a69d68.jpg GRAPHIC 107851
70 GRAPHIC g882631ib4f4bafe84ce3db62d10.jpg GRAPHIC 120879
71 GRAPHIC g882631ib56afeaa54d8ba7a16d7.jpg GRAPHIC 120351
72 GRAPHIC g882631ib56be64f164e4c609aee.jpg GRAPHIC 135982
73 GRAPHIC g882631ib657b52cdd21b850cbc7.jpg GRAPHIC 54203
74 GRAPHIC g882631ibbe0cf200b86d54795f6.jpg GRAPHIC 54203
75 GRAPHIC g882631ic519d30690743aca64b5.jpg GRAPHIC 54203
76 GRAPHIC g882631ic5274bc8825681caf8f5.jpg GRAPHIC 136897
77 GRAPHIC g882631ic8c2ab17a73a335f1704.jpg GRAPHIC 54203
78 GRAPHIC g882631icbcca4e20881f7196ece.jpg GRAPHIC 54203
79 GRAPHIC g882631icf0493af026ee5720f7c.jpg GRAPHIC 139238
80 GRAPHIC g882631id2129b25f750d69a9378.jpg GRAPHIC 142771
81 GRAPHIC g882631id51bd253d06b10205b52.jpg GRAPHIC 54203
82 GRAPHIC g882631id6c05e0537b6fe20f63e.jpg GRAPHIC 124248
83 GRAPHIC g882631idbdc85ddee73273f7080.jpg GRAPHIC 54203
84 GRAPHIC g882631idd5664b0c429735e885d.jpg GRAPHIC 136367
85 GRAPHIC g882631idf2fdd732df7d52b4569.jpg GRAPHIC 54203
86 GRAPHIC g882631ie124e94a227fe5059c00.jpg GRAPHIC 54203
87 GRAPHIC g882631ie2c164bb580667d3bc02.jpg GRAPHIC 135106
88 GRAPHIC g882631ie2ffe1470cdeab1a3b86.jpg GRAPHIC 54203
89 GRAPHIC g882631ie876a16ee6e551e47011.jpg GRAPHIC 141946
90 GRAPHIC g882631iea892bf410b8cc60accd.jpg GRAPHIC 129357
91 GRAPHIC g882631if26fa9e85b32fd8d0846.jpg GRAPHIC 121262
92 GRAPHIC g882631if718c5d0923b7d183521.jpg GRAPHIC 54203
93 GRAPHIC g882631if7583a61baa3dbb580e4.jpg GRAPHIC 120074
94 GRAPHIC g882631if885f647a65d7fc2eac5.jpg GRAPHIC 54203
95 GRAPHIC g882631ifede2f96f0a7700e530d.jpg GRAPHIC 54203
  Complete submission text file 0001193125-24-214954.txt   164251295

Data Files

Seq Description Document Type Size
5 XBRL TAXONOMY EXTENSION SCHEMA ssga-20240630.xsd EX-101.SCH 1128312
111 EXTRACTED XBRL INSTANCE DOCUMENT d882631dncsr_htm.xml XML 25965972

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006975   SPDR(R) Global Dow ETF
Class/Contract C000019028   SPDR(R) Global Dow ETF DGT
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006978   SPDR(R) S&P Capital Markets ETF
Class/Contract C000019031   SPDR(R) S&P Capital Markets ETF KCE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006979   SPDR(R) S&P Insurance ETF
Class/Contract C000019032   SPDR(R) S&P Insurance ETF KIE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006980   SPDR(R) NYSE Technology ETF
Class/Contract C000019033   SPDR(R) NYSE Technology ETF XNTK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000010020   SPDR(R) S&P(R) Semiconductor ETF
Class/Contract C000027708   SPDR(R) S&P(R) Semiconductor ETF XSD
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012321   SPDR(R) S&P(R) Pharmaceuticals ETF
Class/Contract C000033537   SPDR(R) S&P(R) Pharmaceuticals ETF XPH
  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
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012323   SPDR(R) S&P(R) Telecom ETF
Class/Contract C000033539   SPDR(R) S&P(R) Telecom ETF XTL
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012324   SPDR(R) S&P(R) Transportation ETF
Class/Contract C000033540   SPDR(R) S&P(R) Transportation ETF XTN
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012329   SPDR(R) S&P(R) Software & Services ETF
Class/Contract C000033545   SPDR(R) S&P(R) Software & Services ETF XSW
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012330   SPDR(R) S&P(R) Health Care Equipment ETF
Class/Contract C000033546   SPDR(R) S&P(R) Health Care Equipment ETF XHE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012331   SPDR(R) S&P(R) Health Care Services ETF
Class/Contract C000033547   SPDR(R) S&P(R) Health Care Services ETF XHS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012333   SPDR(R) S&P(R) Metals & Mining ETF
Class/Contract C000033549   SPDR(R) S&P(R) Metals & Mining ETF XME
  Status Name Ticker Symbol
CIK 0001064642      
Series S000012334   SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
Class/Contract C000033550   SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF XES
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017326   SPDR(R) Bloomberg 1-3 Month T-Bill ETF
Class/Contract C000047963   SPDR(R) Bloomberg 1-3 Month T-Bill ETF BIL
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017327   SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF
Class/Contract C000047964   SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF SHM
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017328   SPDR(R) Portfolio Intermediate Term Treasury ETF
Class/Contract C000047965   SPDR(R) Portfolio Intermediate Term Treasury ETF SPTI
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017329   SPDR(R) Portfolio Long Term Treasury ETF
Class/Contract C000047966   SPDR(R) Portfolio Long Term Treasury ETF SPTL
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017330   SPDR(R) Portfolio TIPS ETF
Class/Contract C000047967   SPDR(R) Portfolio TIPS ETF SPIP
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017333   SPDR(R) Nuveen Bloomberg Municipal Bond ETF
Class/Contract C000047970   SPDR(R) Nuveen Bloomberg Municipal Bond ETF TFI
  Status Name Ticker Symbol
CIK 0001064642      
Series S000017334   SPDR(R) Portfolio Aggregate Bond ETF
Class/Contract C000047971   SPDR(R) Portfolio Aggregate Bond ETF SPAB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000019665   SPDR(R) Portfolio Short Term Treasury ETF
Class/Contract C000055009   SPDR(R) Portfolio Short Term Treasury ETF SPTS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000019666   SPDR(R) Portfolio Short Term Corporate Bond ETF
Class/Contract C000055010   SPDR(R) Portfolio Short Term Corporate Bond ETF SPSB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000019669   SPDR(R) Bloomberg High Yield Bond ETF
Class/Contract C000055013   SPDR(R) Bloomberg High Yield Bond ETF JNK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022922   SPDR(R) Portfolio Mortgage Backed Bond ETF
Class/Contract C000066453   SPDR(R) Portfolio Mortgage Backed Bond ETF SPMB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022923   SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Class/Contract C000066454   SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPIB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022924   SPDR(R) Portfolio Long Term Corporate Bond ETF
Class/Contract C000066455   SPDR(R) Portfolio Long Term Corporate Bond ETF SPLB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022925   SPDR(R) Bloomberg Convertible Securities ETF
Class/Contract C000066456   SPDR(R) Bloomberg Convertible Securities ETF CWB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000026152   SPDR(R) ICE Preferred Securities ETF
Class/Contract C000078463   SPDR(R) ICE Preferred Securities ETF PSK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000028870   SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF
Class/Contract C000088522   SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF HYMB
  Status Name Ticker Symbol
CIK 0001064642      
Series S000031836   SPDR Portfolio Corporate Bond ETF
Class/Contract C000099139   SPDR Portfolio Corporate Bond ETF SPBO
  Status Name Ticker Symbol
CIK 0001064642      
Series S000034874   SPDR Bloomberg Investment Grade Floating Rate ETF
Class/Contract C000107256   SPDR Bloomberg Investment Grade Floating Rate ETF FLRN
  Status Name Ticker Symbol
CIK 0001064642      
Series S000036414   SPDR Bloomberg Short Term High Yield Bond ETF
Class/Contract C000111386   SPDR Bloomberg Short Term High Yield Bond ETF SJNK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000036938   SPDR Portfolio High Yield Bond ETF
Class/Contract C000113018   SPDR Portfolio High Yield Bond ETF SPHY
  Status Name Ticker Symbol
CIK 0001064642      
Series S000040742   SPDR Bloomberg 1-10 Year TIPS ETF
Class/Contract C000126354   SPDR Bloomberg 1-10 Year TIPS ETF TIPX
  Status Name Ticker Symbol
CIK 0001064642      
Series S000048346   SPDR MSCI USA StrategicFactors ETF
Class/Contract C000152674   SPDR MSCI USA StrategicFactors ETF QUS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051577   SPDR FactSet Innovative Technology ETF
Class/Contract C000162275   SPDR FactSet Innovative Technology ETF XITK
  Status Name Ticker Symbol
CIK 0001064642      
Series S000051701   SPDR S&P 500 Fossil Fuel Reserves Free ETF
Class/Contract C000162693   SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX
  Status Name Ticker Symbol
CIK 0001064642      
Series S000053058   SPDR MSCI USA Gender Diversity ETF
Class/Contract C000166946   SPDR MSCI USA Gender Diversity ETF SHE
  Status Name Ticker Symbol
CIK 0001064642      
Series S000068660   SPDR Bloomberg Emerging Markets USD Bond ETF
Class/Contract C000219610   SPDR Bloomberg Emerging Markets USD Bond ETF EMHC
  Status Name Ticker Symbol
CIK 0001064642      
Series S000069594   SPDR Bloomberg 3-12 Month T-Bill ETF
Class/Contract C000222017   SPDR Bloomberg 3-12 Month T-Bill ETF BILS
  Status Name Ticker Symbol
CIK 0001064642      
Series S000075434   SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
Class/Contract C000234530   SPDR MarketAxess Investment Grade 400 Corporate Bond ETF LQIG
  Status Name Ticker Symbol
CIK 0001064642      
Series S000084968   SPDR Portfolio Treasury ETF
Class/Contract C000249829   SPDR Portfolio Treasury ETF SPTB
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.: 241283714