0001752724-22-048800.txt : 20220225
0001752724-22-048800.hdr.sgml : 20220225
20220225171923
ACCESSION NUMBER: 0001752724-22-048800
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: 22682031
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
S000012333
SPDR(R) S&P(R) Metals & Mining ETF
C000033549
SPDR(R) S&P(R) Metals & Mining ETF
XME
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000012333
C000033549
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Metals & Mining ETF
S000012333
5493008LMBT3IECLIE27
2022-06-30
2021-12-31
N
1881380595.48
21035096.85
1860345498.63
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
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
8435465.00000000
NS
USD
84945132.55000000
4.566094449259
Long
EC
CORP
US
N
1
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
728759.00000000
NS
USD
21272475.21000000
1.143469061293
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
1472398.00000000
NS
USD
24294567.00000000
1.305916939508
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
22713050.00000000
NS
USD
76088717.50000000
4.090031532101
Long
EC
CORP
US
N
1
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
804413.00000000
NS
USD
84632291.73000000
4.549278173991
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
3473593.00000000
NS
USD
82706249.33000000
4.445746738490
Long
EC
CORP
US
N
1
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
930310.00000000
NS
USD
84955909.20000000
4.566673731442
Long
EC
CORP
US
N
1
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
1800068.00000000
NS
USD
59420244.68000000
3.194043510936
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
295679.00000000
NS
USD
27776085.26000000
1.493060578288
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
684524.00000000
NS
USD
37416081.84000000
2.011243710781
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
697474.00000000
NS
USD
79616657.10000000
4.279670478340
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P107
8403567.00000000
NS
USD
7449762.15000000
0.400450462319
Long
EC
CORP
US
N
1
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
180361.00000000
NS
USD
16582390.34000000
0.891360790359
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1407451.00000000
NS
USD
87290111.02000000
4.692145146387
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1314401.00000000
NS
USD
81584870.07000000
4.385468727721
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
4392945.00000000
NS
USD
69979613.85000000
3.761646097541
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
12870727.00000000
NS
USD
64868464.08000000
3.486904133010
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
4950964.75000000
NS
USD
4950964.75000000
0.266131466098
Long
STIV
RF
US
N
1
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
851215.00000000
NS
USD
43480062.20000000
2.337203612555
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
1670668.00000000
NS
USD
75881740.56000000
4.078905806253
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
2057732.00000000
NS
USD
85869156.36000000
4.615763922520
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
4340510.00000000
NS
USD
71878845.60000000
3.863736367945
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
3897154.00000000
NS
USD
84841042.58000000
4.560499253632
Long
EC
CORP
US
N
1
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
15573106.00000000
NS
USD
81291613.32000000
4.369705163899
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver Inc
368036109
2047276.00000000
NS
USD
21250724.88000000
1.142299905885
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
2301185.00000000
NS
USD
83510003.65000000
4.488951311006
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
1617987.00000000
NS
USD
96399665.46000000
5.181815180620
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
857822.00000000
NS
USD
52370033.10000000
2.815070272622
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
2069044.00000000
NS
USD
13634999.96000000
0.732928371103
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
97648.00000000
NS
USD
3938143.84000000
0.211688841825
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
612851.00000000
NS
USD
31819223.92000000
1.710393254555
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
499163.00000000
NS
USD
80974221.86000000
4.352644276003
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
1761277.00000000
NS
USD
39998600.67000000
2.150063023210
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
2132310.29000000
NS
USD
2132523.52000000
0.114630509309
Long
STIV
RF
US
N
1
N
N
N
2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer