0001752724-22-048794.txt : 20220225
0001752724-22-048794.hdr.sgml : 20220225
20220225171913
ACCESSION NUMBER: 0001752724-22-048794
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: 22682025
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
S000010019
SPDR(R) S&P(R) Homebuilders ETF
C000027707
SPDR(R) S&P(R) Homebuilders ETF
XHB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000010019
C000027707
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Homebuilders ETF
S000010019
549300MSE80LL1UJS132
2022-06-30
2021-12-31
N
2532631147.89
11834889.51
2520796258.38
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
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
328858.00000000
NS
USD
25973204.84000000
1.030357164076
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
562807.00000000
NS
USD
75995829.21000000
3.014754919496
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
892916.00000000
NS
USD
96836740.20000000
3.841513961236
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1425037.00000000
NS
USD
100066098.14000000
3.969622606640
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
1042657.00000000
NS
USD
94360458.50000000
3.743279853987
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion PLC
000000000
747067.00000000
NS
USD
98941553.48000000
3.925011914433
Long
EC
CORP
IE
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
1159268.00000000
NS
USD
32331984.52000000
1.282609985337
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
837722.00000000
NS
USD
97309787.52000000
3.860279750753
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
943987.00000000
NS
USD
68335218.93000000
2.710858471914
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
374693.00000000
NS
USD
96850646.64000000
3.842065629780
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
348135.00000000
NS
USD
10558934.55000000
0.418872985664
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
1005893.00000000
NS
USD
86355914.05000000
3.425739536185
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
258686.00000000
NS
USD
21157927.94000000
0.839335105709
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
483225.00000000
NS
USD
97625946.75000000
3.872821788966
Long
EC
CORP
IE
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
558157.00000000
NS
USD
94401093.41000000
3.744891841067
Long
EC
CORP
US
N
1
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1234368.00000000
NS
USD
100366462.08000000
3.981538045621
Long
EC
CORP
IE
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
33473.00000000
NS
USD
10632698.45000000
0.421799199941
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
243288.00000000
NS
USD
60364618.56000000
2.394664715933
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
6887436.00000000
NS
USD
6887436.00000000
0.273224620081
Long
STIV
RF
US
N
1
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
209930.00000000
NS
USD
32429986.40000000
1.286497720400
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
235700.00000000
NS
USD
97817857.00000000
3.880434869530
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
922005.00000000
NS
USD
98562334.50000000
3.909968295626
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
844101.00000000
NS
USD
29509770.96000000
1.170652759496
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1764441.00000000
NS
USD
95703279.84000000
3.796549583166
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
1742108.00000000
NS
USD
99578893.28000000
3.950295187441
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
162340.00000000
NS
USD
87004499.60000000
3.451468928151
Long
EC
CORP
US
N
1
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
16490.00000000
NS
USD
97437266.30000000
3.865336834584
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
291097.00000000
NS
USD
94420222.92000000
3.745650708823
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
1230905.00000000
NS
USD
105500867.55000000
4.185219935934
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
158342.00000000
NS
USD
22123544.24000000
0.877641109092
Long
EC
CORP
US
N
1
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
418037.00000000
NS
USD
23339005.71000000
0.925858471600
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
425681.00000000
NS
USD
99890303.46000000
3.962648830818
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
207983.00000000
NS
USD
57384589.53000000
2.276446949618
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
333934.00000000
NS
USD
20764016.12000000
0.823708621867
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
548900.00000000
NS
USD
99998602.00000000
3.966945034433
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
690087.00000000
NS
USD
89718210.87000000
3.559121867614
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
650783.51000000
NS
USD
650848.59000000
0.025819166774
Long
STIV
RF
US
N
1
N
N
N
2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer