0001752724-21-043874.txt : 20210226
0001752724-21-043874.hdr.sgml : 20210226
20210226163605
ACCESSION NUMBER: 0001752724-21-043874
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: 21689764
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
2021-06-30
2020-12-31
N
729530805.34
18223072.58
711307732.76
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
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
115562.00000000
NS
USD
9164066.60000000
1.288340640476
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
173430.00000000
NS
USD
9080794.80000000
1.276633780538
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
239594.00000000
NS
USD
10767354.36000000
1.513740658803
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
254021.00000000
NS
USD
7595227.90000000
1.067783682110
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
179021.00000000
NS
USD
7998658.28000000
1.124500397171
Long
EC
CORP
US
N
1
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
52611.00000000
NS
USD
9207451.11000000
1.294439900754
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
226341.00000000
NS
USD
9028742.49000000
1.269315947820
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
95576.00000000
NS
USD
9363580.72000000
1.316389558098
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
000000000
654592.00000000
NS
USD
3410424.32000000
0.479458350152
Long
EC
CORP
JE
N
1
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
160143.00000000
NS
USD
3861047.73000000
0.542809750572
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
195188.00000000
NS
USD
10866115.96000000
1.527625169747
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
239274.00000000
NS
USD
4795050.96000000
0.674117648263
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
226648.00000000
NS
USD
4056999.20000000
0.570357809025
Long
EC
CORP
US
N
1
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
32296.00000000
NS
USD
9257325.44000000
1.301451539698
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
715335.00000000
NS
USD
7571820.98000000
1.064492993857
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
123353.00000000
NS
USD
9727617.58000000
1.367568090713
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
164781.00000000
NS
USD
9146993.31000000
1.285940372742
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
208165.00000000
NS
USD
10391596.80000000
1.460914358357
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
48317.00000000
NS
USD
11461275.57000000
1.611296354888
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
100932.00000000
NS
USD
9657173.76000000
1.357664666814
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
55673.00000000
NS
USD
2422888.96000000
0.340624577578
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
250289.00000000
NS
USD
10952646.64000000
1.539790183005
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
53491.00000000
NS
USD
9256082.64000000
1.301276819258
Long
EC
CORP
JE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
81731.00000000
NS
USD
9573969.34000000
1.345967279569
Long
EC
CORP
IE
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
137395.00000000
NS
USD
11993209.55000000
1.686078893514
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
200337.00000000
NS
USD
11284983.21000000
1.586512094591
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
45344.00000000
NS
USD
8146049.60000000
1.145221572158
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
273360.00000000
NS
USD
9827292.00000000
1.381580931486
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
64828.00000000
NS
USD
9989346.52000000
1.404363548985
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
88683.00000000
NS
USD
9932496.00000000
1.396371154501
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
44908.00000000
NS
USD
9545644.48000000
1.341985197174
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
38437.00000000
NS
USD
9825650.31000000
1.381350132645
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
18113.00000000
NS
USD
9679224.94000000
1.360764756829
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
238467.00000000
NS
USD
5460894.30000000
0.767725985321
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
37846.00000000
NS
USD
9469826.12000000
1.331326187507
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
48131.00000000
NS
USD
8422925.00000000
1.184146412596
Long
EC
CORP
US
N
1
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
189569.00000000
NS
USD
7819721.25000000
1.099344332959
Long
EC
CORP
US
N
1
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
39556.00000000
NS
USD
9692802.24000000
1.362673536865
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
708711.00000000
NS
USD
10347180.60000000
1.454670056777
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
56150.00000000
NS
USD
9719565.00000000
1.366436009670
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
765246.00000000
NS
USD
11111371.92000000
1.562104755544
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
116411.00000000
NS
USD
9222079.42000000
1.296496438217
Long
EC
CORP
US
N
1
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
194183.00000000
NS
USD
8909116.04000000
1.252498128402
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
469095.00000000
NS
USD
8767385.55000000
1.232572787586
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
223076.00000000
NS
USD
3419755.08000000
0.480770125572
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
157599.00000000
NS
USD
10231327.08000000
1.438382658979
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
150648.00000000
NS
USD
9974404.08000000
1.402262849202
Long
EC
CORP
GB
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
152030.00000000
NS
USD
9915396.60000000
1.393967216063
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
354795.00000000
NS
USD
9529793.70000000
1.339756797388
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
18017793.00000000
NS
USD
18017793.00000000
2.533051753857
Long
STIV
RF
US
N
1
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
12085.00000000
NS
USD
9886738.50000000
1.389938284747
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
85824.00000000
NS
USD
9396869.76000000
1.321069535338
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
670795.00000000
NS
USD
2562436.90000000
0.360243082140
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
54981.00000000
NS
USD
8007982.65000000
1.125811274246
Long
EC
CORP
US
N
1
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
297438.00000000
NS
USD
10032583.74000000
1.410442102333
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
943950.00000000
NS
USD
3766360.50000000
0.529498039531
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
26416.00000000
NS
USD
9766523.52000000
1.373037726175
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
97051.00000000
NS
USD
10066129.72000000
1.415158201773
Long
EC
CORP
US
N
1
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
109110.00000000
NS
USD
9954105.30000000
1.399409122318
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
N/A
SmileDirectClub Inc
83192H106
797992.00000000
NS
USD
9528024.48000000
1.339508069598
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
120210.00000000
NS
USD
4868505.00000000
0.684444267336
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
35394.00000000
NS
USD
11474734.80000000
1.613188535920
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
116953.00000000
NS
USD
5026639.94000000
0.706675846260
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
160099.00000000
NS
USD
10083035.02000000
1.417534852443
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
34660.00000000
NS
USD
9302050.80000000
1.307739304886
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
8407.00000000
NS
USD
5399311.68000000
0.759068323220
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
502359.00000000
NS
USD
6776822.91000000
0.952727293390
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
41050.00000000
NS
USD
9118847.00000000
1.281983392000
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
78269.00000000
NS
USD
9294443.75000000
1.306669859181
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
46883.00000000
NS
USD
10055934.67000000
1.413724919168
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
115897.00000000
NS
USD
9409677.43000000
1.322870116073
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
23955.00000000
NS
USD
9859159.35000000
1.386061038834
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
136193.00000000
NS
USD
10249885.18000000
1.440991670402
Long
EC
CORP
US
N
1
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
1195950.00000000
NS
USD
8275974.00000000
1.163487140493
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
266691.00000000
NS
USD
6296574.51000000
0.885211030332
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
27081.00000000
NS
USD
9839068.92000000
1.383236603069
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
49323.00000000
NS
USD
9348681.42000000
1.314294923200
Long
EC
CORP
IE
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
34794.00000000
NS
USD
9857488.14000000
1.385826089890
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
373481.00000000
NS
USD
6229663.08000000
0.875804211466
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
188679.00000000
NS
USD
8279234.52000000
1.163945524375
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
20045.00000000
NS
USD
10019894.15000000
1.408658122008
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
123586.00000000
NS
USD
9000768.38000000
1.265383176009
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
115766.00000000
NS
USD
9289063.84000000
1.305913518465
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
148464.60000000
NS
USD
148494.29000000
0.020876237268
Long
STIV
RF
US
N
1
N
N
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2021-01-19
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer