0001752724-22-048783.txt : 20220225
0001752724-22-048783.hdr.sgml : 20220225
20220225171853
ACCESSION NUMBER: 0001752724-22-048783
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20220630
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: 22682010
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
S000040742
SPDR Bloomberg 1-10 Year TIPS ETF
C000126354
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
NPORT-P
1
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02210
617-664-8594
SPDR Bloomberg 1-10 Year TIPS ETF
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2022-06-30
2021-12-31
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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USD
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US
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2
2023-07-15
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United States Treasury Inflation Indexed Bonds
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2
2031-07-15
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2029-07-15
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2027-01-15
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USD
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2026-04-15
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United States Treasury Inflation Indexed Bonds
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USD
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2025-01-15
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US
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2029-01-15
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US
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2
2028-07-15
Fixed
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USD
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DBT
UST
US
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2
2028-04-15
Fixed
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United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
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US
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2
2025-04-15
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United States Treasury Inflation Indexed Bonds
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USD
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DBT
UST
US
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2
2026-01-15
Fixed
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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USD
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DBT
UST
US
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2030-01-15
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United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
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US
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2
2027-01-15
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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USD
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2.038086168036
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RF
US
N
1
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254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
36117937.06000000
3.108924393266
Long
DBT
UST
US
N
2
2027-07-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828WU0
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PA
USD
42374125.62000000
3.647438461518
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.13000000
N
N
N
N
N
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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PA
USD
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Long
DBT
UST
US
N
2
2023-04-15
Fixed
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
UST
US
N
2
2031-01-15
Fixed
0.13000000
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United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
UST
US
N
2
2028-01-15
Fixed
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United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
UST
US
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2
2028-01-15
Fixed
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United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
UST
US
N
2
2029-01-15
Fixed
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United States Treasury Inflation Indexed Bonds
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PA
USD
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Long
DBT
UST
US
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2
2026-10-15
Fixed
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N
N
N
N
N
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United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.63000000
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N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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3.311001115033
Long
DBT
UST
US
N
2
2029-04-15
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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3.197454462940
Long
DBT
UST
US
N
2
2023-01-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
UST
US
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2
2026-01-15
Fixed
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
UST
US
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2
2025-01-15
Fixed
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N
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N
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
UST
US
N
2
2024-10-15
Fixed
0.13000000
N
N
N
N
N
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United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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3.657784343475
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DBT
UST
US
N
2
2030-07-15
Fixed
0.13000000
N
N
N
N
N
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
UST
US
N
2
2024-04-15
Fixed
0.50000000
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United States Treasury
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United States Treasury Inflation Indexed Bonds
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PA
USD
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DBT
UST
US
N
2
2025-07-15
Fixed
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N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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US
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2
2026-07-15
Fixed
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2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer