0001752724-21-179896.txt : 20210823
0001752724-21-179896.hdr.sgml : 20210823
20210823162439
ACCESSION NUMBER: 0001752724-21-179896
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210823
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: 211197129
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
S000051577
SPDR FactSet Innovative Technology ETF
C000162275
SPDR FactSet Innovative Technology ETF
XITK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000051577
C000162275
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR FactSet Innovative Technology ETF
S000051577
549300QKQUSG5PA4JL78
2021-06-30
2021-06-30
N
395232536.62
31094132.55
364138404.07
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
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
286026.00000000
NS
USD
3867071.52000000
1.061978488612
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
157472.00000000
NS
USD
3075428.16000000
0.844576711938
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
12518.00000000
NS
USD
2652313.84000000
0.728380695459
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
71035.00000000
NS
USD
3768406.75000000
1.034883085079
Long
EC
CORP
JE
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
66171.00000000
NS
USD
4553226.51000000
1.250410958884
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
47324.00000000
NS
USD
3422471.68000000
0.939882100252
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
47266.00000000
NS
USD
4831530.52000000
1.326839044164
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
21072.00000000
NS
USD
3659363.52000000
1.004937539984
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
13454.00000000
NS
USD
3291924.72000000
0.904031182431
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
44883.00000000
NS
USD
5468544.72000000
1.501776428653
Long
EC
CORP
KY
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
16910.00000000
NS
USD
4100505.90000000
1.126084437721
Long
EC
CORP
IL
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
116174.00000000
NS
USD
4642313.04000000
1.274875977955
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
48374.00000000
NS
USD
3422460.50000000
0.939879029991
Long
EC
CORP
NL
N
1
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
18772.00000000
NS
USD
4055878.32000000
1.113828773528
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
278251.00000000
NS
USD
4413060.86000000
1.211918548187
Long
EC
CORP
US
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
272603.00000000
NS
USD
4173551.93000000
1.146144400961
Long
EC
CORP
KY
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
28226.00000000
NS
USD
3277885.38000000
0.900175686871
Long
EC
CORP
IL
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
246108.00000000
NS
USD
4976303.76000000
1.366596795168
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
49824.00000000
NS
USD
2267988.48000000
0.622836936354
Long
EC
CORP
IL
N
1
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
21963.00000000
NS
USD
3175410.54000000
0.872033958656
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
17591.00000000
NS
USD
4830488.60000000
1.326552911203
Long
EC
CORP
KY
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
91790.00000000
NS
USD
3376954.10000000
0.927382023498
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
10002.00000000
NS
USD
2756451.18000000
0.756978980846
Long
EC
CORP
LU
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
79779.00000000
NS
USD
2872841.79000000
0.788942269722
Long
EC
CORP
US
N
1
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
23744.00000000
NS
USD
4349425.92000000
1.194443066533
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
151367.00000000
NS
USD
4587933.77000000
1.259942296313
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
8069.00000000
NS
USD
2932839.43000000
0.805418872939
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
35866.00000000
NS
USD
3611347.54000000
0.991751350485
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
81498.00000000
NS
USD
4251750.66000000
1.167619403083
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1913.00000000
NS
USD
4671144.27000000
1.282793634999
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
20170.00000000
NS
USD
2848004.00000000
0.782121294586
Long
EC
CORP
US
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
167220.00000000
NS
USD
2951433.00000000
0.810525055037
Long
EC
CORP
KY
N
1
N
N
Pagerduty Inc
549300U1SB749EDAGH21
Pagerduty Inc
69553P100
78694.00000000
NS
USD
3350790.52000000
0.920196958779
Long
EC
CORP
US
N
1
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
20617.00000000
NS
USD
3335830.60000000
0.916088652752
Long
EC
CORP
US
N
1
N
N
N
Talend SA
549300CGJZ1TI6ZGS674
Talend SA
874224207
87288.00000000
NS
USD
5726092.80000000
1.572504502683
Long
EC
CORP
FR
N
1
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
15706.00000000
NS
USD
3829122.80000000
1.051556978665
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
15560.00000000
NS
USD
3714794.40000000
1.020160015664
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
12882.00000000
NS
USD
4005657.90000000
1.100037198831
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
36231.00000000
NS
USD
2802830.16000000
0.769715616005
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
10664.00000000
NS
USD
2795141.04000000
0.767604023294
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
146855.00000000
NS
USD
7338344.35000000
2.015262402421
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
26880.00000000
NS
USD
2990937.60000000
0.821373842080
Long
EC
CORP
US
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
85856.00000000
NS
USD
4517742.72000000
1.240666370123
Long
EC
CORP
KY
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
30785.00000000
NS
USD
4010361.95000000
1.101329029065
Long
EC
CORP
IL
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
75530.00000000
NS
USD
4352038.60000000
1.195160562949
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
14673.00000000
NS
USD
3262248.09000000
0.895881360915
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
28823.00000000
NS
USD
5008284.48000000
1.375379367850
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
85362.00000000
NS
USD
4738444.62000000
1.301275714683
Long
EC
CORP
US
N
1
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
150926.00000000
NS
USD
2351427.08000000
0.645750916057
Long
EC
CORP
KY
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
100798.00000000
NS
USD
4200252.66000000
1.153476978273
Long
EC
CORP
US
N
1
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
100855.00000000
NS
USD
3295941.40000000
0.905134246528
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
239319.00000000
NS
USD
4609283.94000000
1.265805498261
Long
EC
CORP
US
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
181812.00000000
NS
USD
2814449.76000000
0.772906600496
Long
EC
CORP
KY
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
392984.00000000
NS
USD
4248157.04000000
1.166632520085
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
6713.00000000
NS
USD
3545873.73000000
0.973770876778
Long
EC
CORP
US
N
1
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
47778.00000000
NS
USD
3715695.06000000
1.020407355683
Long
EC
CORP
KY
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
28664568.75000000
NS
USD
28664568.75000000
7.871888389033
Long
STIV
RF
US
N
1
N
N
So-Young International Inc
N/A
So-Young International Inc
83356Q108
295957.00000000
NS
USD
2844146.77000000
0.781062018784
Long
EC
CORP
KY
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
119685.00000000
NS
USD
3139337.55000000
0.862127563286
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
11687.00000000
NS
USD
3229936.19000000
0.887007839299
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
63835.00000000
NS
USD
4349716.90000000
1.194522975710
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
361264.00000000
NS
USD
3684892.80000000
1.011948412695
Long
EC
CORP
US
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
34463.00000000
NS
USD
2204253.48000000
0.605333976137
Long
EC
CORP
KY
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
47621.00000000
NS
USD
3431569.26000000
0.942380485454
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
28866.00000000
NS
USD
2483053.32000000
0.681898226676
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
225412.00000000
NS
USD
3221137.48000000
0.884591530032
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
26170.00000000
NS
USD
3561213.60000000
0.977983524999
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
12252.00000000
NS
USD
4439022.12000000
1.219048051615
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
33878.00000000
NS
USD
4659918.90000000
1.279710914288
Long
EC
CORP
US
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
40148.00000000
NS
USD
2648563.56000000
0.727350790357
Long
EC
CORP
KY
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
9602.00000000
NS
USD
2321763.60000000
0.637604705806
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
12432.00000000
NS
USD
4322730.72000000
1.187112007875
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
391621.00000000
NS
USD
4162931.23000000
1.143227735243
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
19352.00000000
NS
USD
4863351.12000000
1.335577644555
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
24097.00000000
NS
USD
3512378.72000000
0.964572448481
Long
EC
CORP
NL
N
1
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
72236.00000000
NS
USD
2450967.48000000
0.673086785849
Long
EC
CORP
KY
N
1
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
8579.00000000
NS
USD
3320330.37000000
0.911831966331
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
34341.00000000
NS
USD
3574211.28000000
0.981552958998
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
15034.00000000
NS
USD
4203055.38000000
1.154246663637
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
127245.00000000
NS
USD
2627609.25000000
0.721596299821
Long
EC
CORP
US
N
1
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
80582.00000000
NS
USD
3569782.60000000
0.980336751108
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
3186.00000000
NS
USD
4654682.28000000
1.278272829224
Long
EC
CORP
CA
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
78137.00000000
NS
USD
3216900.29000000
0.883427909290
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
47854.00000000
NS
USD
3778073.30000000
1.037537721309
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
9956.00000000
NS
USD
3924256.96000000
1.077682803060
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
47018.00000000
NS
USD
4449313.34000000
1.221874235254
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
119811.00000000
NS
USD
7431876.33000000
2.040948234773
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
10321.00000000
NS
USD
4739919.25000000
1.301680678835
Long
EC
CORP
US
N
1
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
71619.00000000
NS
USD
3005133.24000000
0.825272260879
Long
EC
CORP
KY
N
1
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
48471.00000000
NS
USD
2583504.30000000
0.709484160726
Long
EC
CORP
US
N
1
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
290666.00000000
NS
USD
1988155.44000000
0.545988947548
Long
EC
CORP
KY
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
26921.00000000
NS
USD
3290284.62000000
0.903580776766
Long
EC
CORP
US
N
1
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
78165.00000000
NS
USD
5942884.95000000
1.632040148354
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
12747.00000000
NS
USD
3700199.16000000
1.016151858371
Long
EC
CORP
IL
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
90964.00000000
NS
USD
3761361.40000000
1.032948285036
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
22300.00000000
NS
USD
3071825.00000000
0.843587209057
Long
EC
CORP
US
N
1
N
N
Gravity Co Ltd
529900NZDBA9C6G28L55
Gravity Co Ltd
38911N206
19058.00000000
NS
USD
2064362.56000000
0.566917012027
Long
EC
CORP
KR
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
14652.00000000
NS
USD
3763512.72000000
1.033539082374
Long
EC
CORP
GB
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
371486.77000000
NS
USD
371598.22000000
0.102048621031
Long
STIV
RF
US
N
1
N
N
N
2021-07-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer