0001752724-20-177403.txt : 20200827
0001752724-20-177403.hdr.sgml : 20200827
20200827170110
ACCESSION NUMBER: 0001752724-20-177403
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: 201143785
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
S000059700
SPDR S&P Kensho Intelligent Structures ETF
C000195381
SPDR S&P Kensho Intelligent Structures ETF
SIMS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
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C000195381
SPDR SERIES TRUST
811-08839
0001064642
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One Iron Street
Boston
02210
617-664-8594
SPDR S&P Kensho Intelligent Structures ETF
S000059700
549300NU6BFND7H5CN84
2020-06-30
2020-06-30
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UST
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
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1064.00000000
NS
USD
127562.96000000
2.031601894874
Long
EC
CORP
KY
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
7199.00000000
NS
USD
209490.90000000
3.336408228524
Long
EC
CORP
GB
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
4230.00000000
NS
USD
203166.90000000
3.235690509343
Long
EC
CORP
US
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631106
3640.00000000
NS
USD
29047.20000000
0.462613493452
Long
EC
CORP
KR
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
3676.00000000
NS
USD
15990.60000000
0.254670581963
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
1538.00000000
NS
USD
121686.56000000
1.938012773274
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
949.00000000
NS
USD
119222.87000000
1.898775385929
Long
EC
CORP
JP
N
1
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1332.00000000
NS
USD
119040.84000000
1.895876327355
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
309.00000000
NS
USD
119972.34000000
1.910711646049
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1935.00000000
NS
USD
185256.90000000
2.950451048474
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
2729.00000000
NS
USD
171708.68000000
2.734678465083
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
2760.63000000
NS
USD
2761.73000000
0.043984052276
Long
STIV
RF
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
2880.00000000
NS
USD
190800.00000000
3.038731944931
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
6898.00000000
NS
USD
24349.94000000
0.387803671567
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1672.00000000
NS
USD
182281.44000000
2.903063074927
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
3269.00000000
NS
USD
211863.89000000
3.374201103356
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1460.00000000
NS
USD
119063.00000000
1.896229253455
Long
EC
CORP
CH
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
15479.00000000
NS
USD
181413.88000000
2.889246081813
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
4714.00000000
NS
USD
109930.48000000
1.750782291916
Long
EC
CORP
GB
N
1
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
4080.00000000
NS
USD
147859.20000000
2.354845253626
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
10613.00000000
NS
USD
197401.80000000
3.143873981378
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
634539.50000000
NS
USD
634539.50000000
10.10584616861
Long
STIV
RF
US
N
1
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
2085.00000000
NS
USD
126642.90000000
2.016948772687
Long
EC
CORP
GB
N
1
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
8882.00000000
NS
USD
197358.04000000
3.143177047888
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
945.00000000
NS
USD
118465.20000000
1.886708530412
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
4561.00000000
NS
USD
125017.01000000
1.991054412719
Long
EC
CORP
NL
N
1
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P108
6098.00000000
NS
USD
117813.36000000
1.876327151843
Long
EC
CORP
KR
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
9112.00000000
NS
USD
205566.72000000
3.273910685947
Long
EC
CORP
CH
N
1
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
1310.00000000
NS
USD
61334.20000000
0.976824910151
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
6289.00000000
NS
USD
106032.54000000
1.688702654613
Long
EC
CORP
CA
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1947.00000000
NS
USD
195225.69000000
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Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
19200.00000000
NS
USD
208896.00000000
3.326933691658
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
4942.00000000
NS
USD
187746.58000000
2.990102359526
Long
EC
CORP
IE
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1279.00000000
NS
USD
184930.61000000
2.945254466470
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
2056.00000000
NS
USD
134092.32000000
2.135590232463
Long
EC
CORP
CH
N
1
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
2796.00000000
NS
USD
113433.72000000
1.806575831218
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
2821.00000000
NS
USD
113375.99000000
1.805656407763
Long
EC
CORP
CA
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
1717.00000000
NS
USD
189780.01000000
3.022487310777
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
5727.00000000
NS
USD
195519.78000000
3.113900426372
Long
EC
CORP
IE
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
4302.00000000
NS
USD
32673.69000000
0.520369945292
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
1874.00000000
NS
USD
95255.42000000
1.517063352630
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2878.00000000
NS
USD
186954.88000000
2.977493533107
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
3430.00000000
NS
USD
112126.70000000
1.785759880344
Long
EC
CORP
GB
N
1
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
2366.00000000
NS
USD
41002.78000000
0.653021265288
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
6378.00000000
NS
USD
126411.96000000
2.013270760342
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
23587.00000000
NS
USD
188224.26000000
2.997710019250
Long
EC
CORP
US
N
1
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
12899.00000000
NS
USD
121637.57000000
1.937232545402
Long
EC
CORP
US
N
1
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer