SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-118905
Filing Date
2021-05-28
Accepted
2021-05-28 14:57:00
Documents
3
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 92101
2 NPORT_J9AS_9815231198.htm NPORT-EX 103140826
3 img03b8829c1.jpg GRAPHIC 5670
  Complete submission text file 0001752724-21-118905.txt   103242361

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064642      
Series S000006977   SPDR(R) S&P Bank ETF
Class/Contract C000019030   SPDR(R) S&P Bank ETF KBE
Mailing Address ONE LINCOLN STREET BOSTON MA 02111
Business Address ONE LINCOLN STREET BOSTON MA 02111 617-664-1465
SPDR SERIES TRUST (Filer) CIK: 0001064642 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-08839 | Film No.: 21979436