0001752724-20-177428.txt : 20200827 0001752724-20-177428.hdr.sgml : 20200827 20200827170210 ACCESSION NUMBER: 0001752724-20-177428 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: 201143831 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 S000017328 SPDR(R) Portfolio Intermediate Term Treasury ETF C000047965 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UST US N 2 2024-09-30 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YS3 58042200.00000000 PA USD 64082216.44000000 1.579285715601 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YB0 57217800.00000000 PA USD 62429983.97000000 1.538566975151 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 54155100.00000000 PA USD 60814484.95000000 1.498753518819 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YH7 30047600.00000000 PA USD 31639183.81000000 0.779737559346 Long DBT UST US N 2 2024-09-30 Fixed 1.50000000 N N N N N N 2020-07-29 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer