0001752724-21-179952.txt : 20210823
0001752724-21-179952.hdr.sgml : 20210823
20210823162531
ACCESSION NUMBER: 0001752724-21-179952
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: 211197191
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
S000006980
SPDR(R) NYSE Technology ETF
C000019033
SPDR(R) NYSE Technology ETF
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0001064642
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S000006980
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One Iron Street
Boston
02210
617-664-8594
SPDR(R) NYSE Technology ETF
S000006980
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2021-06-30
2021-06-30
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Cisco Systems Inc/Delaware
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Cisco Systems Inc/Delaware
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USD
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EC
CORP
US
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salesforce.com Inc
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salesforce.com Inc
79466L302
79228.00000000
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USD
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2.720111264790
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
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Pinduoduo Inc
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119320.00000000
NS
USD
15156026.40000000
2.130213814512
Long
EC
CORP
KY
N
1
N
N
N
International Business Machines Corp
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International Business Machines Corp
459200101
141797.00000000
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USD
20786022.23000000
2.921522471292
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
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Uber Technologies Inc
90353T100
334852.00000000
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USD
16782782.24000000
2.358858029806
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EC
CORP
US
N
1
N
N
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Micron Technology Inc
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Micron Technology Inc
595112103
249856.00000000
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USD
21232762.88000000
2.984312880798
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EC
CORP
US
N
1
N
N
N
Sea Ltd
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Sea Ltd
81141R100
91100.00000000
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USD
25016060.00000000
3.516063854089
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EC
CORP
KY
N
1
N
N
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Advanced Micro Devices Inc
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Advanced Micro Devices Inc
007903107
192290.00000000
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USD
18061799.70000000
2.538626828724
Long
EC
CORP
US
N
1
N
N
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Texas Instruments Inc
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Texas Instruments Inc
882508104
109713.00000000
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USD
21097809.90000000
2.965344934008
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EC
CORP
US
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1
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N
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Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
9959.00000000
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USD
24317786.61000000
3.417919948660
Long
EC
CORP
US
N
1
N
N
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Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
66576.00000000
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USD
15098105.28000000
2.122072869998
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EC
CORP
KY
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
82641.00000000
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USD
22387446.90000000
3.146606333309
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EC
CORP
US
N
1
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N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
199544.00000000
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USD
28415065.60000000
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EC
CORP
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N
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NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
33895.00000000
NS
USD
27119389.50000000
3.811691575968
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
37020.00000000
NS
USD
21680392.80000000
3.047228279215
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
34978.00000000
NS
USD
18475729.38000000
2.596805582132
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
43397.00000000
NS
USD
20693425.48000000
2.908507788497
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
330499.00000000
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USD
22520201.86000000
3.165265343413
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
28922.00000000
NS
USD
19658283.40000000
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Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
354359.00000000
NS
USD
19893714.26000000
2.796106566468
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
32756.00000000
NS
USD
18001059.80000000
2.530089698301
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
49812.00000000
NS
USD
12044541.60000000
1.692887583370
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
64388.00000000
NS
USD
22388351.48000000
3.146733474075
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
290798.00000000
NS
USD
22635716.32000000
3.181501162220
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
213348.00000000
NS
USD
17027303.88000000
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Long
EC
CORP
KY
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
44412.00000000
NS
USD
17188776.36000000
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Long
EC
CORP
US
N
1
N
N
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QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
122133.00000000
NS
USD
17456469.69000000
2.453546325721
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
16653.00000000
NS
USD
24329699.94000000
3.419594394156
Long
EC
CORP
CA
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
35890.00000000
NS
USD
23353623.00000000
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Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
144005.00000000
NS
USD
19722924.80000000
2.772101721302
Long
EC
CORP
US
N
1
N
N
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Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
169425.00000000
NS
USD
20358108.00000000
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Long
EC
CORP
TW
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
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USD
17120112.10000000
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Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
419798.00000000
NS
USD
22333253.60000000
3.138989342333
Long
EC
CORP
KY
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
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NS
USD
18500300.95000000
2.600259171911
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
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NS
USD
19443784.32000000
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Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
806812.13000000
NS
USD
807054.17000000
0.113433290271
Long
STIV
RF
US
N
1
N
N
N
2021-07-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer