0001752724-20-177442.txt : 20200827
0001752724-20-177442.hdr.sgml : 20200827
20200827171702
ACCESSION NUMBER: 0001752724-20-177442
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: 201144040
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
S000017329
SPDR(R) Portfolio Long Term Treasury ETF
C000047966
SPDR(R) Portfolio Long Term Treasury ETF
SPTL
NPORT-P
1
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false
0001064642
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C000047966
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR Portfolio Long Term Treasury ETF
S000017329
549300GYQKAMF6JUVI06
2020-06-30
2020-06-30
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United States Treasury Note/Bond
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2043-02-15
Fixed
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United States Treasury
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2042-08-15
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DBT
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2
2046-02-15
Fixed
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United States Treasury Note/Bond
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DBT
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2044-05-15
Fixed
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2041-05-15
Fixed
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DBT
UST
US
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2050-02-15
Fixed
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United States Treasury
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United States Treasury Note/Bond
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2036-02-15
Fixed
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DBT
UST
US
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2
2044-02-15
Fixed
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United States Treasury
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United States Treasury Note/Bond
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PA
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Long
DBT
UST
US
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2
2048-05-15
Fixed
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United States Treasury
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United States Treasury Note/Bond
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60791000.00000000
PA
USD
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3.102759712667
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SK5
58345700.00000000
PA
USD
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3.058437313116
Long
DBT
UST
US
N
2
2049-11-15
Fixed
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State Street Global Advisors
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State Street Institutional US Government Money Market Fund
857492706
796152.39000000
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USD
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STIV
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N
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United States Treasury Note/Bond
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USD
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DBT
UST
US
N
2
2045-11-15
Fixed
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N
United States Treasury
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United States Treasury Note/Bond
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PA
USD
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DBT
UST
US
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2
2047-08-15
Fixed
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United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
USD
22425004.13000000
0.951823236649
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PT9
6219900.00000000
PA
USD
9920740.50000000
0.421083147986
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QS0
18833100.00000000
PA
USD
27743510.44000000
1.177565798871
Long
DBT
UST
US
N
2
2041-08-15
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SD1
59101100.00000000
PA
USD
81273247.05000000
3.449620995016
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QW1
16352200.00000000
PA
USD
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0.924082089308
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RC4
33343200.00000000
PA
USD
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2.067139464779
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.63000000
N
N
N
N
N
N
United States Treasury
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United States Treasury Note/Bond
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PA
USD
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DBT
UST
US
N
2
2039-05-15
Fixed
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N
N
N
N
N
N
United States Treasury
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United States Treasury Note/Bond
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16308200.00000000
PA
USD
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1.122549079578
Long
DBT
UST
US
N
2
2040-02-15
Fixed
4.63000000
N
N
N
N
N
N
State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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NS
USD
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Long
STIV
RF
US
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PW2
10410700.00000000
PA
USD
16180505.14000000
0.686777165511
Long
DBT
UST
US
N
2
2038-02-15
Fixed
4.38000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RM2
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PA
USD
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2.555526346985
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SR0
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PA
USD
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0.811677694068
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RK6
47206700.00000000
PA
USD
58219137.98000000
2.471095569296
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RN0
47591400.00000000
PA
USD
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2.661355407600
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PX0
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PA
USD
15272093.00000000
0.648219857860
Long
DBT
UST
US
N
2
2038-05-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PU6
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PA
USD
12392036.53000000
0.525976639749
Long
DBT
UST
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RJ9
40434900.00000000
PA
USD
54138540.33000000
2.297895705422
Long
DBT
UST
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
60545400.00000000
PA
USD
83590492.88000000
3.547975867695
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QL5
16544100.00000000
PA
USD
25847571.23000000
1.097093171758
Long
DBT
UST
US
N
2
2040-11-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
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PA
USD
24586739.06000000
1.043577491227
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QH4
17684300.00000000
PA
USD
27938430.83000000
1.185839142118
Long
DBT
UST
US
N
2
2040-05-15
Fixed
4.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RU4
40787100.00000000
PA
USD
54234097.03000000
2.301951583715
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RT7
43483300.00000000
PA
USD
51561681.83000000
2.188521643163
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SA7
52628300.00000000
PA
USD
72043208.80000000
3.057854517267
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QU5
19597700.00000000
PA
USD
26591629.19000000
1.128674510679
Long
DBT
UST
US
N
2
2042-02-15
Fixed
3.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QA9
11900100.00000000
PA
USD
16834922.72000000
0.714553742742
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.50000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RX8
42474200.00000000
PA
USD
57891007.28000000
2.457168150460
Long
DBT
UST
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QK7
17445400.00000000
PA
USD
25990920.16000000
1.103177578331
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RZ3
41232700.00000000
PA
USD
53937525.69000000
2.289363693381
Long
DBT
UST
US
N
2
2047-11-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FP8
8864700.00000000
PA
USD
13169619.94000000
0.558980957331
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.38000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SH2
63492400.00000000
PA
USD
85893312.38000000
3.645718418697
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.88000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RS9
41104200.00000000
PA
USD
50982053.06000000
2.163919456751
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SE9
58774000.00000000
PA
USD
86351862.81000000
3.665181467708
Long
DBT
UST
US
N
2
2048-11-15
Fixed
3.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QN1
16444200.00000000
PA
USD
27279386.16000000
1.157866169304
Long
DBT
UST
US
N
2
2041-02-15
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QC5
16070300.00000000
PA
USD
25581908.81000000
1.085817202175
Long
DBT
UST
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QD3
16426300.00000000
PA
USD
25827790.14000000
1.096253568742
Long
DBT
UST
US
N
2
2039-11-15
Fixed
4.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RB6
44542300.00000000
PA
USD
58169459.91000000
2.468986997047
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QY7
30282000.00000000
PA
USD
38789349.38000000
1.646403445920
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.75000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RD2
33781000.00000000
PA
USD
50280907.19000000
2.134159509886
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.75000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RV2
39922200.00000000
PA
USD
54375283.97000000
2.307944225207
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer