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 XNTK NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000006980 C000019033 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) NYSE Technology ETF S000006980 549300PS44ZVKSLTMI64 2021-06-30 2021-06-30 N 711675880.21 196764.98 711479115.23 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 N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 Cisco Systems Inc/Delaware 17275R102 397646.00000000 NS USD 21075238.00000000 2.962172402374 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 79228.00000000 NS USD 19353023.56000000 2.720111264790 Long EC CORP US N 1 N N N Pinduoduo Inc 5493000573DS7005T657 Pinduoduo Inc 722304102 119320.00000000 NS USD 15156026.40000000 2.130213814512 Long EC CORP KY N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 141797.00000000 NS USD 20786022.23000000 2.921522471292 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 334852.00000000 NS USD 16782782.24000000 2.358858029806 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 249856.00000000 NS USD 21232762.88000000 2.984312880798 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 91100.00000000 NS USD 25016060.00000000 3.516063854089 Long EC CORP KY N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 192290.00000000 NS USD 18061799.70000000 2.538626828724 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 109713.00000000 NS USD 21097809.90000000 2.965344934008 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 9959.00000000 NS USD 24317786.61000000 3.417919948660 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 66576.00000000 NS USD 15098105.28000000 2.122072869998 Long EC CORP KY N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 82641.00000000 NS USD 22387446.90000000 3.146606333309 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 199544.00000000 NS USD 28415065.60000000 3.993801784443 Long EC CORP US N 1 N N N 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 NS 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 2.763016226224 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 2.393226099756 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 2.415921422295 Long EC CORP US N 1 N N N 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 3.282404570997 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 N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 169425.00000000 NS USD 20358108.00000000 2.861378157729 Long EC CORP TW N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 10990.00000000 NS USD 17120112.10000000 2.406270505138 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 8455.00000000 NS USD 18500300.95000000 2.600259171911 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 5652.00000000 NS USD 19443784.32000000 2.732867895035 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