0001752724-21-043834.txt : 20210226
0001752724-21-043834.hdr.sgml : 20210226
20210226163406
ACCESSION NUMBER: 0001752724-21-043834
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20210630
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: 21689651
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
2021-06-30
2020-12-31
N
753377081.40
91079928.46
662297152.94
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
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
137359.00000000
NS
USD
5052064.02000000
0.762809261307
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
34438.00000000
NS
USD
7242311.40000000
1.093513895968
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
250091.00000000
NS
USD
6514870.55000000
0.983677873456
Long
EC
CORP
US
N
1
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
179947.00000000
NS
USD
6692228.93000000
1.010457149074
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
163528.00000000
NS
USD
8192752.80000000
1.237020688316
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
81856.00000000
NS
USD
2668505.60000000
0.402916664846
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
101731.00000000
NS
USD
7555561.37000000
1.140811392055
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
51314.00000000
NS
USD
7213722.12000000
1.089197211248
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
206410.00000000
NS
USD
7842547.95000000
1.184143388686
Long
EC
CORP
US
N
1
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
18968.00000000
NS
USD
7146763.04000000
1.079087084743
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
57836.00000000
NS
USD
7657486.40000000
1.156201014304
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
361352.00000000
NS
USD
7263175.20000000
1.096664113345
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
89667.00000000
NS
USD
7332070.59000000
1.107066602574
Long
EC
CORP
US
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
144822.00000000
NS
USD
7277305.50000000
1.098797642069
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
31002.00000000
NS
USD
8108573.10000000
1.224310426823
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
36189.00000000
NS
USD
7099919.91000000
1.072014258023
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
171325.00000000
NS
USD
6832441.00000000
1.031627717206
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
238123.00000000
NS
USD
7634223.38000000
1.152688539594
Long
EC
CORP
US
N
1
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
26285.00000000
NS
USD
7692830.95000000
1.161537674720
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
159495.00000000
NS
USD
7223528.55000000
1.090677880455
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
40566.00000000
NS
USD
7245898.92000000
1.094055574274
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
186716.00000000
NS
USD
5452107.20000000
0.823211631787
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
27550.00000000
NS
USD
6599327.00000000
0.996429921328
Long
EC
CORP
US
N
1
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
689109.00000000
NS
USD
7559525.73000000
1.141409969292
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
29208.00000000
NS
USD
6595458.48000000
0.995845814937
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
49602.00000000
NS
USD
7228995.48000000
1.091503330175
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
58163.00000000
NS
USD
7627495.82000000
1.151672747820
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
177788.00000000
NS
USD
7708887.68000000
1.163962074392
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
364690.00000000
NS
USD
7319328.30000000
1.105142648961
Long
EC
CORP
US
N
1
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
921350.00000000
NS
USD
7048327.50000000
1.064224339288
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
189533.00000000
NS
USD
7065790.24000000
1.066861031884
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
464432.00000000
NS
USD
8164714.56000000
1.232787204920
Long
EC
CORP
US
N
1
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
208409.00000000
NS
USD
7979980.61000000
1.204894294740
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
186062.00000000
NS
USD
7570862.78000000
1.143121746242
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
66777.00000000
NS
USD
7214587.08000000
1.089327811236
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
70726.00000000
NS
USD
7057747.54000000
1.065646667612
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
561571.00000000
NS
USD
7306038.71000000
1.103136058726
Long
EC
CORP
US
N
1
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
15883.00000000
NS
USD
7188169.31000000
1.085339002000
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
453480.00000000
NS
USD
8860999.20000000
1.337918962910
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
106784.00000000
NS
USD
2303330.88000000
0.347779070131
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
41437.00000000
NS
USD
7314873.61000000
1.104470036980
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
269613.00000000
NS
USD
7352346.51000000
1.110128056169
Long
EC
CORP
BM
N
1
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
132869.00000000
NS
USD
7468566.49000000
1.127676067584
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
48403.00000000
NS
USD
6977292.45000000
1.053498783593
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
49672.00000000
NS
USD
2119007.52000000
0.319948154781
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
41849.00000000
NS
USD
7445355.59000000
1.124171462454
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
187239.00000000
NS
USD
7349130.75000000
1.109642509767
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
366380.00000000
NS
USD
11251529.80000000
1.698864286227
Long
EC
CORP
US
N
1
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
22008.00000000
NS
USD
2417358.72000000
0.364996091145
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
204927.00000000
NS
USD
8395859.19000000
1.267687646357
Long
EC
CORP
US
N
1
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
107706.00000000
NS
USD
7355242.74000000
1.110565356856
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
266092.00000000
NS
USD
2506586.64000000
0.378468581492
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
51950207.50000000
NS
USD
51950207.50000000
7.843942446285
Long
STIV
RF
US
N
1
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
157908.00000000
NS
USD
6778990.44000000
1.023557237096
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
Winmark Corp
974250102
7679.00000000
NS
USD
1426758.20000000
0.215425688252
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
131891.00000000
NS
USD
3968600.19000000
0.599217461887
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
106355.00000000
NS
USD
7422515.45000000
1.120722838238
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
385434.00000000
NS
USD
6101420.22000000
0.921251162399
Long
EC
CORP
US
N
1
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
367703.00000000
NS
USD
8317441.86000000
1.255847442960
Long
EC
CORP
US
N
1
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
45888.00000000
NS
USD
2193905.28000000
0.331256939617
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
642157.00000000
NS
USD
7224266.25000000
1.090789265502
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
602972.00000000
NS
USD
10582158.60000000
1.597796178501
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
169286.00000000
NS
USD
6845925.84000000
1.033663788166
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
230858.00000000
NS
USD
7205078.18000000
1.087892065973
Long
EC
CORP
US
N
1
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
160256.00000000
NS
USD
6181073.92000000
0.933278044841
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
154206.00000000
NS
USD
7121233.08000000
1.075232325609
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
63066.00000000
NS
USD
7745135.46000000
1.169435113169
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
75750.00000000
NS
USD
7155345.00000000
1.080382871681
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
122776.00000000
NS
USD
7291666.64000000
1.100966025239
Long
EC
CORP
US
N
1
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
45130.00000000
NS
USD
7108426.30000000
1.073298634675
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
343891.00000000
NS
USD
7001620.76000000
1.057172106043
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
54223.00000000
NS
USD
7127613.35000000
1.076195680195
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
608648.00000000
NS
USD
7936769.92000000
1.198369928780
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
26809.00000000
NS
USD
7698472.44000000
1.162389481190
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco Inc
702149105
1305520.00000000
NS
USD
8028948.00000000
1.212287862685
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
105283.00000000
NS
USD
7548791.10000000
1.139789151514
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
128246.00000000
NS
USD
6151960.62000000
0.928882238537
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
6159.00000000
NS
USD
7301124.96000000
1.102394133447
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
43453.00000000
NS
USD
7603405.94000000
1.148035425827
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
261200.00000000
NS
USD
11166300.00000000
1.685995470527
Long
EC
CORP
US
N
1
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
223421.00000000
NS
USD
6546235.30000000
0.988413625355
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
227030.00000000
NS
USD
7210472.80000000
1.088706597634
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
62117.00000000
NS
USD
5658237.53000000
0.854335173401
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
534566.00000000
NS
USD
10071223.44000000
1.520650269337
Long
EC
CORP
US
N
1
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
173913.00000000
NS
USD
6092172.39000000
0.919854835998
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
83599.00000000
NS
USD
7514714.11000000
1.134643879509
Long
EC
CORP
US
N
1
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
315104.00000000
NS
USD
8192704.00000000
1.237013320022
Long
EC
CORP
US
N
1
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
56775.00000000
NS
USD
7430144.25000000
1.121874707903
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
341252.00000000
NS
USD
6889877.88000000
1.040300090286
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
267084.00000000
NS
USD
6837350.40000000
1.032368985680
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
527044.00000000
NS
USD
6530075.16000000
0.985973611846
Long
EC
CORP
US
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3406.00000000
NS
USD
7586081.62000000
1.145419633215
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
118467.00000000
NS
USD
6956382.24000000
1.050341558788
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2283.00000000
NS
USD
7435571.19000000
1.122694119549
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
270873.00000000
NS
USD
4239162.45000000
0.640069556570
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
148230.00000000
NS
USD
7900659.00000000
1.192917554443
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
1480141.03000000
NS
USD
1480437.06000000
0.223530639295
Long
STIV
RF
US
N
1
N
N
N
2021-01-19
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer