0001752724-21-179948.txt : 20210823
0001752724-21-179948.hdr.sgml : 20210823
20210823162529
ACCESSION NUMBER: 0001752724-21-179948
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: 211197185
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
2021-06-30
N
822358566.60
12555214.42
809803352.18
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
215855.00000000
NS
USD
9937964.20000000
1.227207095802
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
149851.00000000
NS
USD
9479574.26000000
1.170602002878
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
189431.00000000
NS
USD
9850412.00000000
1.216395557450
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
313021.00000000
NS
USD
9850770.87000000
1.216439873147
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
152407.00000000
NS
USD
9932364.19000000
1.226515568657
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
258572.00000000
NS
USD
11509039.72000000
1.421214136619
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
86372.00000000
NS
USD
9810995.48000000
1.211528138725
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
000000000
749261.00000000
NS
USD
2727310.04000000
0.336786706631
Long
EC
CORP
JE
N
1
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
177426.00000000
NS
USD
8699196.78000000
1.074235708778
Long
EC
CORP
US
N
1
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
129423.00000000
NS
USD
10267126.59000000
1.267854296028
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
235902.00000000
NS
USD
6128733.96000000
0.756817558670
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
292583.00000000
NS
USD
6322718.63000000
0.780772098927
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
36440.00000000
NS
USD
9881434.80000000
1.220226462807
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
1018211.00000000
NS
USD
10324659.54000000
1.274958854171
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
158479.00000000
NS
USD
10247252.14000000
1.265400064400
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
162704.00000000
NS
USD
10317060.64000000
1.274020490558
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
153768.00000000
NS
USD
10202506.80000000
1.259874606907
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
106616.00000000
NS
USD
10384398.40000000
1.282335813014
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
67805.00000000
NS
USD
3678421.25000000
0.454236357517
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
248563.00000000
NS
USD
10601211.95000000
1.309109417917
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
2450307.00000000
NS
USD
9409178.88000000
1.161909104805
Long
EC
CORP
US
N
1
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
45431.00000000
NS
USD
10077504.42000000
1.244438466804
Long
EC
CORP
JE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
79380.00000000
NS
USD
9853439.40000000
1.216769401296
Long
EC
CORP
IE
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
107537.00000000
NS
USD
10031051.36000000
1.238702128485
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
150586.00000000
NS
USD
10206719.08000000
1.260394767757
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
85612.00000000
NS
USD
10968609.44000000
1.354478147129
Long
EC
CORP
US
N
1
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
228984.00000000
NS
USD
9791355.84000000
1.209102903024
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
62078.00000000
NS
USD
9983383.96000000
1.232815835242
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
71726.00000000
NS
USD
9857304.18000000
1.217246650494
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
44952.00000000
NS
USD
11081567.04000000
1.368426916259
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
34788.00000000
NS
USD
9549653.88000000
1.179255908769
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
16067.00000000
NS
USD
9816937.00000000
1.212261837836
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
355221.00000000
NS
USD
6070726.89000000
0.749654452980
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
40494.00000000
NS
USD
9847735.86000000
1.216065089566
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
33907.00000000
NS
USD
9292552.42000000
1.147507280006
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
154711.00000000
NS
USD
9774640.98000000
1.207038838958
Long
EC
CORP
US
N
1
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
38413.00000000
NS
USD
9977008.49000000
1.232028549047
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
62116.00000000
NS
USD
10298211.64000000
1.271692888437
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
684243.00000000
NS
USD
10482602.76000000
1.294462752195
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
66837.00000000
NS
USD
10192642.50000000
1.258656496365
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
245520.00000000
NS
USD
8929562.40000000
1.102682815026
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
475823.00000000
NS
USD
10553754.14000000
1.303249006266
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
306046.00000000
NS
USD
8303027.98000000
1.025314103436
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
139531.00000000
NS
USD
9521595.44000000
1.175791062653
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
120134.00000000
NS
USD
10104470.74000000
1.247768450550
Long
EC
CORP
GB
N
1
N
N
N
Eargo Inc
N/A
Eargo Inc
270087109
251812.00000000
NS
USD
10049816.92000000
1.241019426870
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
347077.00000000
NS
USD
11516014.86000000
1.422075474125
Long
EC
CORP
US
N
1
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
221499.00000000
NS
USD
9772535.88000000
1.206778886959
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
136167.00000000
NS
USD
10557027.51000000
1.303653224153
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
417237.00000000
NS
USD
9863482.68000000
1.218009613500
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
12327999.25000000
NS
USD
12327999.25000000
1.522344803440
Long
STIV
RF
US
N
1
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
11368.00000000
NS
USD
10454467.52000000
1.290988422294
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
Ortho Clinical Diagnostics Holdings PLC
000000000
445006.00000000
NS
USD
9527578.46000000
1.176529886465
Long
EC
CORP
GB
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
89398.00000000
NS
USD
10363910.14000000
1.279805783972
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
1255612.00000000
NS
USD
8287039.20000000
1.023339700643
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
Aspira Women's Health Inc
04537Y109
831358.00000000
NS
USD
4672231.96000000
0.576958831724
Long
EC
CORP
US
N
1
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
47647.00000000
NS
USD
10945945.31000000
1.351679426929
Long
EC
CORP
US
N
1
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
223007.00000000
NS
USD
9636132.47000000
1.189934870491
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
24553.00000000
NS
USD
10484131.00000000
1.294651469616
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
54905.00000000
NS
USD
10417125.65000000
1.286377195396
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
98268.00000000
NS
USD
10177616.76000000
1.256801016271
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SmileDirectClub Inc
83192H106
1034288.00000000
NS
USD
8977619.84000000
1.108617273049
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
140795.00000000
NS
USD
8591310.90000000
1.060913229967
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
32841.00000000
NS
USD
10250004.51000000
1.265739945680
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
124155.00000000
NS
USD
4979857.05000000
0.614946460346
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
207864.00000000
NS
USD
9948371.04000000
1.228492202856
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
44259.00000000
NS
USD
10730594.55000000
1.325086457238
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
10592.00000000
NS
USD
6576890.56000000
0.812158969494
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
404351.00000000
NS
USD
11176261.64000000
1.380120446514
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
200035.00000000
NS
USD
9997749.30000000
1.234589764673
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
39776.00000000
NS
USD
10674287.36000000
1.318133264238
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
163572.00000000
NS
USD
10900438.08000000
1.346059886101
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
47954.00000000
NS
USD
9868933.20000000
1.218682680607
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
110402.00000000
NS
USD
10399868.40000000
1.284246153341
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
24967.00000000
NS
USD
10031490.93000000
1.238756409564
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
122960.00000000
NS
USD
10430696.80000000
1.288053052870
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
1654163.00000000
NS
USD
9776103.33000000
1.207219419836
Long
EC
CORP
US
N
1
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
192354.00000000
NS
USD
5462853.60000000
0.674590144050
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
26188.00000000
NS
USD
10377518.76000000
1.281486268495
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
49492.00000000
NS
USD
10210199.60000000
1.260824565928
Long
EC
CORP
IE
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
28452.00000000
NS
USD
10217113.20000000
1.261678304059
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
319855.00000000
NS
USD
8578511.10000000
1.059332624013
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
160656.00000000
NS
USD
10137393.60000000
1.251833988178
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
16811.00000000
NS
USD
10616987.05000000
1.311057434057
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
155005.00000000
NS
USD
10341933.60000000
1.277091972039
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
119476.00000000
NS
USD
9617818.00000000
1.187673275753
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
119403.74000000
NS
USD
119439.56000000
0.014749205430
Long
STIV
RF
US
N
1
N
N
N
2021-07-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer