0001752724-20-177435.txt : 20200827
0001752724-20-177435.hdr.sgml : 20200827
20200827170218
ACCESSION NUMBER: 0001752724-20-177435
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: 201143839
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
S000012330
SPDR(R) S&P(R) Health Care Equipment ETF
C000033546
SPDR(R) S&P(R) Health Care Equipment ETF
XHE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000012330
C000033546
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Health Care Equipment ETF
S000012330
549300PX2BGUPCPWDG61
2020-06-30
2020-06-30
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0.00000000
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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
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
31071.00000000
NS
USD
7434358.17000000
1.448722470161
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
123694.00000000
NS
USD
6884808.04000000
1.341632442534
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
696295.00000000
NS
USD
10242499.45000000
1.995940841767
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
383224.00000000
NS
USD
5805843.60000000
1.131376224985
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
151786.00000000
NS
USD
7305460.18000000
1.423604307947
Long
EC
CORP
GB
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
194432.00000000
NS
USD
8144756.48000000
1.587156746655
Long
EC
CORP
US
N
1
N
N
SmileDirectClub Inc
N/A
SmileDirectClub Inc
83192H106
974766.00000000
NS
USD
7700651.40000000
1.500614641231
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
23839.00000000
NS
USD
7870684.24000000
1.533748691319
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
369210.00000000
NS
USD
5279703.00000000
1.028847978127
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
80523.00000000
NS
USD
7211639.88000000
1.405321683723
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
19493.00000000
NS
USD
7902462.20000000
1.539941215765
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
75403.00000000
NS
USD
8277741.34000000
1.613071311231
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
31875.00000000
NS
USD
6910500.00000000
1.346638997089
Long
EC
CORP
US
N
1
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
64037.00000000
NS
USD
2768959.88000000
0.539583149668
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
38202.00000000
NS
USD
6883618.38000000
1.341400615236
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
168818.00000000
NS
USD
10389059.72000000
2.024500826574
Long
EC
CORP
US
N
1
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
25030.00000000
NS
USD
7099509.20000000
1.383470942611
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
273281.00000000
NS
USD
2779267.77000000
0.541591833070
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
144684.00000000
NS
USD
4629888.00000000
0.902219482375
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
498890.00000000
NS
USD
4609743.60000000
0.898293972699
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
143772.00000000
NS
USD
3795580.80000000
0.739639262265
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
171264.00000000
NS
USD
7818201.60000000
1.523521476255
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
173896.00000000
NS
USD
7691420.08000000
1.498815747445
Long
EC
CORP
US
N
1
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
42001.00000000
NS
USD
9397303.74000000
1.831238793687
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
1363415.00000000
NS
USD
3749391.25000000
0.730638372418
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
251287.00000000
NS
USD
7385324.93000000
1.439167434616
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
202949.00000000
NS
USD
7125539.39000000
1.388543407549
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
43043.00000000
NS
USD
7696949.26000000
1.499893210640
Long
EC
CORP
US
N
1
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
367158.00000000
NS
USD
7743362.22000000
1.508937636066
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
000000000
242254.00000000
NS
USD
7199788.88000000
1.403012296739
Long
EC
CORP
NL
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
39975.00000000
NS
USD
7765543.50000000
1.513260069559
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
143926.00000000
NS
USD
8203782.00000000
1.598658963145
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
235882.00000000
NS
USD
4521857.94000000
0.881167823066
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
1195056.00000000
NS
USD
7887369.60000000
1.537000142944
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
219724.00000000
NS
USD
7804596.48000000
1.520870266480
Long
EC
CORP
US
N
1
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
150026.00000000
NS
USD
7157740.46000000
1.394818382820
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
76969.00000000
NS
USD
7058057.30000000
1.375393271669
Long
EC
CORP
IE
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
57308.00000000
NS
USD
6840282.88000000
1.332955889925
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
89145.00000000
NS
USD
8818223.40000000
1.718394257359
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
165381.00000000
NS
USD
7286686.86000000
1.419945978620
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
427514.00000000
NS
USD
9956801.06000000
1.940267215636
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
12928.00000000
NS
USD
7366762.24000000
1.435550150447
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
62225.00000000
NS
USD
7623807.00000000
1.485640085736
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
186816.00000000
NS
USD
7177470.72000000
1.398663189641
Long
EC
CORP
US
N
1
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
692498.00000000
NS
USD
8053751.74000000
1.569422786478
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
148350.00000000
NS
USD
6970966.50000000
1.358422015238
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
290881.00000000
NS
USD
8799150.25000000
1.714677500600
Long
EC
CORP
US
N
1
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
35959.00000000
NS
USD
8168806.03000000
1.591843247182
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
20493.00000000
NS
USD
7459042.14000000
1.453532599183
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
80590.00000000
NS
USD
7368343.70000000
1.435858327237
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
105235.00000000
NS
USD
8166236.00000000
1.591342429206
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
101921.00000000
NS
USD
7337292.79000000
1.429807481958
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
60300.00000000
NS
USD
7204041.00000000
1.403840901125
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
33207.00000000
NS
USD
7570863.93000000
1.475323147354
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
85438.00000000
NS
USD
7356211.80000000
1.433494201682
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
28713.00000000
NS
USD
7879995.72000000
1.535563205766
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
97570.00000000
NS
USD
4269663.20000000
0.832023004060
Long
EC
CORP
US
N
1
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
29867.00000000
NS
USD
7214672.52000000
1.405912649831
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
64940.00000000
NS
USD
7525896.60000000
1.466560429726
Long
EC
CORP
US
N
1
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
52574.00000000
NS
USD
4898319.58000000
0.954528350572
Long
EC
CORP
US
N
1
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
175970.00000000
NS
USD
7290437.10000000
1.420676782387
Long
EC
CORP
US
N
1
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
98710.00000000
NS
USD
7210765.50000000
1.405151294575
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
31250158.50000000
NS
USD
31250158.50000000
6.089672541975
Long
STIV
RF
US
N
1
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
42608.00000000
NS
USD
7534372.64000000
1.468212143206
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
199399.00000000
NS
USD
7000898.89000000
1.364254896165
Long
EC
CORP
US
N
1
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
161864.00000000
NS
USD
7275786.80000000
1.417821899918
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
219602.00000000
NS
USD
6928443.10000000
1.350135542663
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
105533.00000000
NS
USD
7293385.63000000
1.421251358102
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
44915.00000000
NS
USD
8623680.00000000
1.680483870402
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
47257.00000000
NS
USD
7251114.08000000
1.413013963167
Long
EC
CORP
IE
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
326257.00000000
NS
USD
7118927.74000000
1.387255005013
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
40290.00000000
NS
USD
7425849.90000000
1.447064476068
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
573199.57000000
NS
USD
573428.85000000
0.111743238762
Long
STIV
RF
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
6566.00000000
NS
USD
4182607.66000000
0.815058618693
Long
EC
CORP
US
N
1
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer