0001752724-20-177330.txt : 20200827 0001752724-20-177330.hdr.sgml : 20200827 20200827165904 ACCESSION NUMBER: 0001752724-20-177330 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 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: 201143697 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 S000022631 SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF 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N/A DFE CO N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1770497.00000000 USD 6650000000.00000000 COP 2020-08-06 2440.14000000 N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond 000000000 30000000.00000000 PA 26225.22000000 0.003542095845 Long DBT NUSS KR N 2 2025-06-10 Fixed 2.25000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 Bonos de la Tesoreria de la Republica en pesos 000000000 1820000000.00000000 PA 2433075.85000000 0.328622137778 Long DBT NUSS CL Y 2 2023-03-01 Fixed 4.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 26400000000.00000000 PA 1966924.75000000 0.265661679307 Long DBT NUSS ID N 2 2029-05-15 Fixed 8.25000000 N N N N N N 2020-07-29 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer