0001752724-21-043877.txt : 20210226
0001752724-21-043877.hdr.sgml : 20210226
20210226163605
ACCESSION NUMBER: 0001752724-21-043877
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: 21689766
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
S000050968
SPDR(R) Portfolio S&P 500 High Dividend ETF
C000160602
SPDR(R) Portfolio S&P 500 High Dividend ETF
SPYD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000050968
C000160602
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR Portfolio S&P 500 High Dividend ETF
S000050968
549300PQC2CS3IA6B871
2021-06-30
2020-12-31
N
2417131118.16
28686395.96
2388444722.20
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
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
604938.00000000
NS
USD
33574059.00000000
1.405687085321
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
353163.00000000
NS
USD
30061234.56000000
1.258611274549
Long
EC
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
688848.00000000
NS
USD
38479049.28000000
1.611050443091
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
501294.00000000
NS
USD
32393618.28000000
1.356264098511
Long
EC
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
320564.00000000
NS
USD
24106412.80000000
1.009293310242
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
448912.00000000
NS
USD
27908859.04000000
1.168495078851
Long
EC
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
596687.00000000
NS
USD
39524546.88000000
1.654823597658
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
335419.00000000
NS
USD
27769339.01000000
1.162653619398
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
204915.00000000
NS
USD
25794700.20000000
1.079978948654
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
444575.00000000
NS
USD
25149607.75000000
1.052970056884
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
666066.00000000
NS
USD
27548489.76000000
1.153407047856
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
265430.00000000
NS
USD
28440824.50000000
1.190767541557
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
720618.00000000
NS
USD
35339106.72000000
1.479586543976
Long
EC
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
2554684.00000000
NS
USD
24908169.00000000
1.042861439014
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1147163.00000000
NS
USD
25168756.22000000
1.053771769807
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
645077.00000000
NS
USD
29409060.43000000
1.231305885233
Long
EC
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1341837.00000000
NS
USD
26903831.85000000
1.126416349515
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
636318.00000000
NS
USD
25376361.84000000
1.062463853742
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
455749.00000000
NS
USD
28425065.13000000
1.190107724319
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
2415815.00000000
NS
USD
28434142.55000000
1.190487780006
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
241266.00000000
NS
USD
35948634.00000000
1.505106384328
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
2469038.00000000
NS
USD
43035332.34000000
1.801814039906
Long
EC
CORP
BM
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1002596.00000000
NS
USD
28273207.20000000
1.183749698588
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
681925.00000000
NS
USD
28790873.50000000
1.205423480493
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
683006.00000000
NS
USD
32736477.58000000
1.370619017292
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
1845149.00000000
NS
USD
26902272.42000000
1.126351058910
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
2685085.00000000
NS
USD
33912623.55000000
1.419862190436
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
284285.00000000
NS
USD
26873461.05000000
1.125144777277
Long
EC
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
396207.00000000
NS
USD
27710717.58000000
1.160199242730
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
692746.00000000
NS
USD
34852051.26000000
1.459194384364
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
2679482.00000000
NS
USD
31751861.70000000
1.329394873780
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
469954.00000000
NS
USD
28869274.22000000
1.208705981414
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
1574631.00000000
NS
USD
32831056.35000000
1.374578864850
Long
EC
CORP
US
N
1
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
460143.00000000
NS
USD
28906183.26000000
1.210251298316
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
1041478.00000000
NS
USD
38805470.28000000
1.624717119023
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
555058.00000000
NS
USD
33070355.64000000
1.384597907274
Long
EC
US
N
1
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
316748.00000000
NS
USD
25324002.60000000
1.060271664008
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
285991.00000000
NS
USD
24151939.95000000
1.011199452326
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2104229.00000000
NS
USD
34530397.89000000
1.445727320755
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
2148053.00000000
NS
USD
27774325.29000000
1.162862386214
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
245179.00000000
NS
USD
31211286.70000000
1.306761944703
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
575768.00000000
NS
USD
28563850.48000000
1.195918424006
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
139069.00000000
NS
USD
32115204.17000000
1.344607387037
Long
EC
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
593516.00000000
NS
USD
24464729.52000000
1.024295404143
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1503888.00000000
NS
USD
31927542.24000000
1.336750310494
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
1251301.00000000
NS
USD
31270011.99000000
1.309220669808
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
341054.00000000
NS
USD
24647972.58000000
1.031967470333
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
26909774.25000000
NS
USD
26909774.25000000
1.126665147402
Long
STIV
RF
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
871724.00000000
NS
USD
25070782.24000000
1.049669770749
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
84306.00000000
NS
USD
36913382.10000000
1.545498698667
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
1421772.00000000
NS
USD
32615449.68000000
1.365551790956
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
955411.00000000
NS
USD
24697374.35000000
1.034035835974
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
698182.00000000
NS
USD
32528299.38000000
1.361902960435
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
946279.00000000
NS
USD
27896304.92000000
1.167969459820
Long
EC
US
N
1
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
736259.00000000
NS
USD
27491911.06000000
1.151038196717
Long
EC
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
1647075.00000000
NS
USD
38195669.25000000
1.599185817238
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1808896.00000000
NS
USD
24727608.32000000
1.035301679380
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
175543.00000000
NS
USD
28162363.49000000
1.179108866461
Long
EC
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
709717.00000000
NS
USD
35287129.24000000
1.477410337866
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
874382.00000000
NS
USD
26764833.02000000
1.120596711794
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
674428.00000000
NS
USD
31664394.60000000
1.325732779397
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
311364.00000000
NS
USD
28508487.84000000
1.193600487171
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
722974.00000000
NS
USD
26612672.94000000
1.114226035572
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
453415.00000000
NS
USD
26638131.25000000
1.115291930451
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
376313.00000000
NS
USD
34492849.58000000
1.444155238737
Long
EC
CORP
NL
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
615940.00000000
NS
USD
25253540.00000000
1.057321518278
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
1007700.00000000
NS
USD
36035352.00000000
1.508737115205
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
425561.00000000
NS
USD
36291842.08000000
1.519475905918
Long
EC
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
536580.00000000
NS
USD
33353812.80000000
1.396465762426
Long
EC
CORP
IE
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
842939.00000000
NS
USD
32630168.69000000
1.366168050142
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
717405.00000000
NS
USD
31781041.50000000
1.330616580932
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
2360499.00000000
NS
USD
38051243.88000000
1.593138979785
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
397110.00000000
NS
USD
31002377.70000000
1.298015290529
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1319178.00000000
NS
USD
36369737.46000000
1.522737249137
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1389573.00000000
NS
USD
32682756.96000000
1.368369828961
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
743286.00000000
NS
USD
25762292.76000000
1.078622105864
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
982343.00000000
NS
USD
29696228.89000000
1.243329126019
Long
EC
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
897522.00000000
NS
USD
34446894.36000000
1.442231174111
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
823268.00000000
NS
USD
31168926.48000000
1.304988396436
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
1789913.36000000
NS
USD
1790271.34000000
0.074955527476
Long
STIV
RF
US
N
1
N
N
N
2021-01-19
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer