0001752724-20-177303.txt : 20200827 0001752724-20-177303.hdr.sgml : 20200827 20200827165829 ACCESSION NUMBER: 0001752724-20-177303 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPDR SERIES TRUST CENTRAL INDEX KEY: 0001064642 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08839 FILM NUMBER: 201143669 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-664-1465 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 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 S000019665 SPDR(R) Portfolio Short Term Treasury ETF C000055009 SPDR(R) Portfolio Short Term Treasury ETF SPTS NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000019665 C000055009 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Portfolio Short Term Treasury ETF S000019665 549300CVHDNMTIUMZ693 2020-06-30 2020-06-30 N 3458084502.71 276583668.48 3181500834.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD UST United States Treasury 254900HROIFWPRGM1V77 9128284U1 20000000.00000000 PA USD 21462500.00000000 0.674602997713 Long DBT UST US N 2 2023-06-30 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N30 55321100.00000000 PA USD 58022325.86000000 1.823740708653 Long DBT UST US N 2 2022-12-31 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285V8 33971100.00000000 PA USD 35187955.33000000 1.106017479279 Long DBT UST US N 2 2022-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284S6 28260100.00000000 PA USD 30372984.18000000 0.954674719969 Long DBT UST US N 2 2023-05-31 Fixed 2.75000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2379257.85000000 NS USD 2379257.85000000 0.074784134091 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828Z29 54105100.00000000 PA USD 55926920.43000000 1.757878540476 Long DBT UST US N 2 2023-01-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828M49 26825700.00000000 PA USD 27892440.86000000 0.876707010725 Long DBT UST US N 2 2022-10-31 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S76 30932000.00000000 PA USD 31249778.05000000 0.982233847427 Long DBT UST US N 2 2021-07-31 Fixed 1.13000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 276433451.25000000 NS USD 276433451.25000000 8.688775067283 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 9128282F6 37790700.00000000 PA USD 38208464.47000000 1.200957235620 Long DBT UST US N 2 2021-08-31 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XQ8 28898200.00000000 PA USD 29999943.88000000 0.942949426799 Long DBT UST US N 2 2022-07-31 Fixed 2.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WY2 30815000.00000000 PA USD 31504726.29000000 0.990247305643 Long DBT UST US N 2 2021-07-31 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZH6 47537500.00000000 PA USD 47645202.39000000 1.497570010901 Long DBT UST US N 2 2023-04-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286Y1 51024900.00000000 PA USD 52607469.42000000 1.653542531059 Long DBT UST US N 2 2022-06-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Q78 0.00000000 PA USD 0.00000000 0.000000 Long DBT UST US N 2 2021-04-30 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YZ7 36620200.00000000 PA USD 37419836.49000000 1.176169312526 Long DBT UST US N 2 2021-12-31 Fixed 1.63000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828QN3 0.00000000 PA USD 0.00000000 0.000000 Long DBT UST US N 2 2021-05-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282W9 26766200.00000000 PA USD 27792934.84000000 0.873579366724 Long DBT UST US N 2 2022-09-30 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828TJ9 17123900.00000000 PA USD 17653670.66000000 0.554884992330 Long DBT UST US N 2 2022-08-15 Fixed 1.63000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286H8 34140500.00000000 PA USD 35423436.15000000 1.113419043266 Long DBT UST US N 2 2022-03-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EM6 3504200.00000000 PA USD 4028461.19000000 0.126621409199 Long DBT UST US N 2 2022-08-15 Fixed 7.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828W89 35400000.00000000 PA USD 36452320.22000000 1.145758625231 Long DBT UST US N 2 2022-03-31 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828SF8 28604100.00000000 PA USD 29449932.10000000 0.925661618037 Long DBT UST US N 2 2022-02-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287F1 39017600.00000000 PA USD 39680594.47000000 1.247228793501 Long DBT UST US N 2 2021-07-31 Fixed 1.75000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XG0 27573100.00000000 PA USD 28651251.22000000 0.900557715143 Long DBT UST US N 2 2022-06-30 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828D72 25718800.00000000 PA USD 26265324.50000000 0.825563967087 Long DBT UST US N 2 2021-08-31 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y20 29623200.00000000 PA USD 30374194.33000000 0.954712757048 Long DBT UST US N 2 2021-07-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZU7 39000000.00000000 PA USD 39085312.50000000 1.228518065419 Long DBT UST US N 2 2023-06-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828RR3 35994700.00000000 PA USD 36893161.55000000 1.159615020466 Long DBT UST US N 2 2021-11-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828J76 24860600.00000000 PA USD 25546208.86000000 0.802960935453 Long DBT UST US N 2 2022-03-31 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XD7 27664900.00000000 PA USD 28566170.71000000 0.897883489535 Long DBT UST US N 2 2022-05-31 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828L24 20760100.00000000 PA USD 21525628.69000000 0.676587240160 Long DBT UST US N 2 2022-08-31 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZM5 41827700.00000000 PA USD 41799923.90000000 1.313842933821 Long DBT UST US N 2 2022-04-30 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YK0 49066900.00000000 PA USD 50420073.35000000 1.584788940097 Long DBT UST US N 2 2022-10-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YF1 45576700.00000000 PA USD 46926197.83000000 1.474970470701 Long DBT UST US N 2 2022-09-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Q29 24055900.00000000 PA USD 24933564.60000000 0.783704480971 Long DBT UST US N 2 2023-03-31 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EK0 6179700.00000000 PA USD 6730079.53000000 0.211537883554 Long DBT UST US N 2 2021-08-15 Fixed 8.13000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828UN8 49133000.00000000 PA USD 51482171.56000000 1.618172499158 Long DBT UST US N 2 2023-02-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZP8 32825400.00000000 PA USD 32779239.28000000 1.030307423695 Long DBT UST US N 2 2023-05-15 Fixed 0.13000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828SV3 33716500.00000000 PA USD 34712190.39000000 1.091063375389 Long DBT UST US N 2 2022-05-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828G53 29614600.00000000 PA USD 30327201.31000000 0.953235686243 Long DBT UST US N 2 2021-11-30 Fixed 1.88000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WZ9 24062400.00000000 PA USD 24759833.75000000 0.778243823908 Long DBT UST US N 2 2022-04-30 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286U9 41921900.00000000 PA USD 43453032.00000000 1.365802942199 Long DBT UST US N 2 2022-05-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828F21 30367000.00000000 PA USD 31104823.35000000 0.977677673862 Long DBT UST US N 2 2021-09-30 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R69 25786300.00000000 PA USD 26874159.53000000 0.844700690971 Long DBT UST US N 2 2023-05-31 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285F3 33698300.00000000 PA USD 34871158.89000000 1.096060026601 Long DBT UST US N 2 2021-10-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828G87 26710200.00000000 PA USD 27489595.36000000 0.864044889262 Long DBT UST US N 2 2021-12-31 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z86 55876500.00000000 PA USD 57640102.03000000 1.811726761465 Long DBT UST US N 2 2023-02-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828RC6 31372200.00000000 PA USD 32054790.37000000 1.007536758284 Long DBT UST US N 2 2021-08-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZA1 46001500.00000000 PA USD 46738243.00000000 1.469062729675 Long DBT UST US N 2 2022-02-28 Fixed 1.13000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YJ3 37273700.00000000 PA USD 37891045.66000000 1.190980220791 Long DBT UST US N 2 2021-09-30 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283U2 34928400.00000000 PA USD 36909495.19000000 1.160128414642 Long DBT UST US N 2 2023-01-31 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZX1 36000000.00000000 PA USD 35978906.16000000 1.130878413511 Long DBT UST US N 2 2022-06-30 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U65 27413800.00000000 PA USD 28027397.88000000 0.880948940149 Long DBT UST US N 2 2021-11-30 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z60 33222500.00000000 PA USD 33857101.58000000 1.064186475003 Long DBT UST US N 2 2022-01-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZR4 33860400.00000000 PA USD 33836592.08000000 1.063541826421 Long DBT UST US N 2 2022-05-31 Fixed 0.13000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EP9 6209600.00000000 PA USD 7339941.25000000 0.230706878056 Long DBT UST US N 2 2023-02-15 Fixed 7.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZG8 45207600.00000000 PA USD 45373596.88000000 1.426169573549 Long DBT UST US N 2 2022-03-31 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282P4 25408500.00000000 PA USD 26311692.90000000 0.827021405020 Long DBT UST US N 2 2022-07-31 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZD5 37191800.00000000 PA USD 37523039.47000000 1.179413158289 Long DBT UST US N 2 2023-03-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EL8 6653300.00000000 PA USD 7363591.74000000 0.231450253313 Long DBT UST US N 2 2021-11-15 Fixed 8.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828W55 31854600.00000000 PA USD 32756732.15000000 1.029599986194 Long DBT UST US N 2 2022-02-28 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X47 27467800.00000000 PA USD 28324022.97000000 0.890272372876 Long DBT UST US N 2 2022-04-30 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R28 26591300.00000000 PA USD 27677804.03000000 0.869960608911 Long DBT UST US N 2 2023-04-30 Fixed 1.63000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284L1 30508300.00000000 PA USD 32724918.67000000 1.028600034232 Long DBT UST US N 2 2023-04-30 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828M80 56491100.00000000 PA USD 58984652.74000000 1.853988284566 Long DBT UST US N 2 2022-11-30 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828P38 23001900.00000000 PA USD 23934555.28000000 0.752303913375 Long DBT UST US N 2 2023-01-31 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XW5 32138300.00000000 PA USD 33152665.09000000 1.042044834101 Long DBT UST US N 2 2022-06-30 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EN4 3122400.00000000 PA USD 3671503.33000000 0.115401614561 Long DBT UST US N 2 2022-11-15 Fixed 7.63000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286C9 32433900.00000000 PA USD 33656505.92000000 1.057881411121 Long DBT UST US N 2 2022-02-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285R7 28338800.00000000 PA USD 29350583.86000000 0.922538933330 Long DBT UST US N 2 2021-12-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828H86 25075600.00000000 PA USD 25602579.53000000 0.804732761800 Long DBT UST US N 2 2022-01-31 Fixed 1.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282S8 46369900.00000000 PA USD 47829827.55000000 1.503373094716 Long DBT UST US N 2 2022-08-31 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S35 18000000.00000000 PA USD 18644062.50000000 0.586014697824 Long DBT UST US N 2 2023-06-30 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287C8 30314400.00000000 PA USD 31290144.75000000 0.983502641688 Long DBT UST US N 2 2022-07-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283C2 28369800.00000000 PA USD 29579949.28000000 0.929748279860 Long DBT UST US N 2 2022-10-31 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YW4 52021500.00000000 PA USD 53886958.74000000 1.693759063654 Long DBT UST US N 2 2022-12-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828F96 23450500.00000000 PA USD 24020273.98000000 0.754998198383 Long DBT UST US N 2 2021-10-31 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YC8 35129500.00000000 PA USD 35671537.29000000 1.121217285446 Long DBT UST US N 2 2021-08-31 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286M7 40523600.00000000 PA USD 42030571.38000000 1.321092577685 Long DBT UST US N 2 2022-04-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YP9 44957200.00000000 PA USD 45752731.59000000 1.438086424424 Long DBT UST US N 2 2021-10-31 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828J43 22993100.00000000 PA USD 23595770.76000000 0.741655337824 Long DBT UST US N 2 2022-02-28 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V72 27352400.00000000 PA USD 28088564.13000000 0.882871499758 Long DBT UST US N 2 2022-01-31 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284W7 31519700.00000000 PA USD 32430816.33000000 1.019355895842 Long DBT UST US N 2 2021-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XR6 31315300.00000000 PA USD 32258428.84000000 1.013937462876 Long DBT UST US N 2 2022-05-31 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828L57 23476900.00000000 PA USD 24311430.55000000 0.764149746196 Long DBT UST US N 2 2022-09-30 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YA2 34316700.00000000 PA USD 35289900.34000000 1.109221784898 Long DBT UST US N 2 2022-08-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284A5 32213700.00000000 PA USD 34312623.89000000 1.078504318491 Long DBT UST US N 2 2023-02-28 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285A4 32125500.00000000 PA USD 33121892.62000000 1.041077602860 Long DBT UST US N 2 2021-09-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284D9 26689900.00000000 PA USD 28393466.41000000 0.892455098691 Long DBT UST US N 2 2023-03-31 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828P79 24335400.00000000 PA USD 25194743.81000000 0.791913789206 Long DBT UST US N 2 2023-02-28 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828T34 29195600.00000000 PA USD 29542297.75000000 0.928564828025 Long DBT UST US N 2 2021-09-30 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YT1 51813300.00000000 PA USD 52790871.38000000 1.659307167611 Long DBT UST US N 2 2021-11-30 Fixed 1.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828TY6 83138500.00000000 PA USD 86009376.33000000 2.703421460859 Long DBT UST US N 2 2022-11-15 Fixed 1.63000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828VB3 51684600.00000000 PA USD 54018482.72000000 1.697893086772 Long DBT UST US N 2 2023-05-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U81 26587100.00000000 PA USD 27314091.02000000 0.858528488382 Long DBT UST US N 2 2021-12-31 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285L0 30631100.00000000 PA USD 31764211.47000000 0.998403367625 Long DBT UST US N 2 2021-11-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828T67 28847500.00000000 PA USD 29261056.03000000 0.919724920866 Long DBT UST US N 2 2021-10-31 Fixed 1.25000000 N N N N N N 2020-07-29 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer