0001752724-20-177394.txt : 20200827
0001752724-20-177394.hdr.sgml : 20200827
20200827170055
ACCESSION NUMBER: 0001752724-20-177394
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: 201143772
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
S000012322
SPDR(R) S&P(R) Retail ETF
C000033538
SPDR(R) S&P(R) Retail ETF
XRT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000012322
C000033538
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Retail ETF
S000012322
549300HHG63HQV071458
2020-06-30
2020-06-30
N
323377434.10
64021332.37
259356101.73
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
UST
Monro Inc
N/A
Monro Inc
610236101
58382.00000000
NS
USD
3207507.08000000
1.236719344023
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
112072.00000000
NS
USD
3268019.52000000
1.260051141346
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
19392.00000000
NS
USD
3562116.48000000
1.373446183158
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
43587.00000000
NS
USD
3370582.71000000
1.299596457348
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
36815.00000000
NS
USD
3296783.25000000
1.271141580247
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
41640.00000000
NS
USD
2512141.20000000
0.968606939741
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
54872.00000000
NS
USD
3857501.60000000
1.487337901159
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
70360.00000000
NS
USD
2632871.20000000
1.015156837428
Long
EC
CORP
US
N
1
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
84240.00000000
NS
USD
3165739.20000000
1.220614891604
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
375416.00000000
NS
USD
3566452.00000000
1.375117830739
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
30000.00000000
NS
USD
3207300.00000000
1.236639500133
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
29784.00000000
NS
USD
3580036.80000000
1.380355725629
Long
EC
CORP
US
N
1
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
211696.00000000
NS
USD
3169089.12000000
1.221906521134
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
385269.00000000
NS
USD
2608271.13000000
1.005671782002
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
24409.00000000
NS
USD
3477062.05000000
1.340651724330
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
29723.00000000
NS
USD
1280169.61000000
0.493595331461
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
42600.00000000
NS
USD
3717702.00000000
1.433435332811
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2038.00000000
NS
USD
3245188.92000000
1.251248340931
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
143977.00000000
NS
USD
3104144.12000000
1.196865660493
Long
EC
CORP
US
N
1
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
37753.00000000
NS
USD
3498948.04000000
1.349090311221
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
11088.00000000
NS
USD
3361992.48000000
1.296284320119
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
27816.00000000
NS
USD
3391883.04000000
1.307809231159
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
314365.00000000
NS
USD
3967286.30000000
1.529667616661
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
187925.00000000
NS
USD
2910958.25000000
1.122378934053
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
123459.00000000
NS
USD
2237077.08000000
0.862550395027
Long
EC
CORP
US
N
1
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
297433.00000000
NS
USD
3164687.12000000
1.220209240843
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
40153.00000000
NS
USD
3300576.60000000
1.272604183199
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
30238.00000000
NS
USD
3404496.42000000
1.312672575386
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
105486.00000000
NS
USD
1503175.50000000
0.579579770814
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
117717.00000000
NS
USD
3592722.84000000
1.385247085391
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
84062.00000000
NS
USD
3468398.12000000
1.337311170573
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
167781.00000000
NS
USD
4770013.83000000
1.839175480423
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
69519.00000000
NS
USD
3646271.55000000
1.405893875516
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
98754.00000000
NS
USD
4147668.00000000
1.599217435924
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
276773.00000000
NS
USD
3016825.70000000
1.163198274448
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
453869.00000000
NS
USD
3122618.72000000
1.203988916848
Long
EC
CORP
US
N
1
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
102697.00000000
NS
USD
3476293.45000000
1.340355375027
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
17938.00000000
NS
USD
3544728.18000000
1.366741771778
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
292702.00000000
NS
USD
3006049.54000000
1.159043307617
Long
EC
CORP
BM
N
1
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
79646.00000000
NS
USD
2180707.48000000
0.840815953607
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
21904.00000000
NS
USD
3275086.08000000
1.262775796734
Long
EC
CORP
US
N
1
N
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot Inc
676220106
1314780.00000000
NS
USD
3089733.00000000
1.191309161184
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
62449.00000000
NS
USD
2183841.53000000
0.842024350085
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
68830.00000000
NS
USD
3076012.70000000
1.186019021523
Long
EC
CORP
US
N
1
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
338743.00000000
NS
USD
3275644.81000000
1.262991226406
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
35859.00000000
NS
USD
3056621.16000000
1.178542220372
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
28137.00000000
NS
USD
3370249.86000000
1.299468120286
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
28334.00000000
NS
USD
3398096.62000000
1.310205002825
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
18006.00000000
NS
USD
3430323.06000000
1.322630559727
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
97842.00000000
NS
USD
3487088.88000000
1.344517771797
Long
EC
CORP
US
N
1
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
36704.00000000
NS
USD
1839604.48000000
0.709296780653
Long
EC
CORP
US
N
1
N
N
N
Rubicon Project Inc/The
54930018FR2YX1HHSB02
Rubicon Project Inc/The
78112V102
474679.00000000
NS
USD
3166108.93000000
1.220757448496
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
3009.00000000
NS
USD
3394513.08000000
1.308823296370
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
16273.00000000
NS
USD
3204641.89000000
1.235614611965
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
15275.00000000
NS
USD
1342214.25000000
0.517517899539
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
149917.00000000
NS
USD
1097392.44000000
0.423121890204
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
141338.00000000
NS
USD
3524969.72000000
1.359123497186
Long
EC
CORP
US
N
1
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
149987.00000000
NS
USD
2351796.16000000
0.906782660717
Long
EC
CORP
US
N
1
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
143977.00000000
NS
USD
3684371.43000000
1.420584056216
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
99226.00000000
NS
USD
3698153.02000000
1.425897827478
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
142678.00000000
NS
USD
2963422.06000000
1.142607419001
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
101539.00000000
NS
USD
4142791.20000000
1.597337086872
Long
EC
CORP
US
N
1
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
50256.00000000
NS
USD
3315388.32000000
1.278315141955
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
36308.00000000
NS
USD
3545476.20000000
1.367030186045
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
28005.00000000
NS
USD
3690778.95000000
1.423054605378
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
81587.00000000
NS
USD
1708431.78000000
0.658720488395
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
80030.00000000
NS
USD
3392471.70000000
1.308036200949
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
190079.00000000
NS
USD
2893002.38000000
1.115455684559
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
219636.24000000
NS
USD
219724.09000000
0.084719074868
Long
STIV
RF
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
25949.00000000
NS
USD
3926862.17000000
1.514081274281
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
63148.00000000
NS
USD
3192762.88000000
1.231034418971
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
19064863.50000000
NS
USD
19064863.50000000
7.350844407681
Long
STIV
RF
US
N
1
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
246141.00000000
NS
USD
3084146.73000000
1.189155261598
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
136611.00000000
NS
USD
2734952.22000000
1.054516243017
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
47508.00000000
NS
USD
1063704.12000000
0.410132675847
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
133057.00000000
NS
USD
3701645.74000000
1.427244516442
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
75726.00000000
NS
USD
2416416.66000000
0.931698403809
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
8071.00000000
NS
USD
3403298.57000000
1.312210720048
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
141769.00000000
NS
USD
3850446.04000000
1.484617487044
Long
EC
CORP
US
N
1
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
83415.00000000
NS
USD
3228994.65000000
1.245004312010
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1298.00000000
NS
USD
3580948.36000000
1.380707196057
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
41534.00000000
NS
USD
4412156.82000000
1.701196459450
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
251559.00000000
NS
USD
4291596.54000000
1.654712000748
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
14619.00000000
NS
USD
2973796.98000000
1.146607679620
Long
EC
CORP
US
N
1
N
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2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer