0001752724-22-048805.txt : 20220225
0001752724-22-048805.hdr.sgml : 20220225
20220225171933
ACCESSION NUMBER: 0001752724-22-048805
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: 22682043
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
S000063360
SPDR S&P Kensho Clean Power ETF
C000205413
SPDR S&P Kensho Clean Power ETF
CNRG
NPORT-P
1
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Boston
02210
617-664-8594
SPDR S&P Kensho Clean Power ETF
S000063360
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2022-06-30
2021-12-31
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Cia Paranaense de Energia
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Cia Paranaense de Energia
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1036159.60000000
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USD
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Long
EC
CORP
BR
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
254801.00000000
NS
USD
10462129.06000000
2.960888966758
Long
EC
CORP
US
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
29274F104
1235110.00000000
NS
USD
6718998.40000000
1.901544906981
Long
EC
CORP
CL
N
1
N
N
ReneSola Ltd
529900AE4IM429A3P568
ReneSola Ltd
75971T301
1754026.00000000
NS
USD
10453994.96000000
2.958586933700
Long
EC
CORP
VG
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
113588.00000000
NS
USD
10604575.68000000
3.001202809484
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
296397.00000000
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USD
3224799.36000000
0.912651028320
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
45512.00000000
NS
USD
8325965.28000000
2.356332883467
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
922400.00000000
NS
USD
6973344.00000000
1.973527299519
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
229676.00000000
NS
USD
7877886.80000000
2.229522114831
Long
EC
CORP
US
N
1
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
159512.00000000
NS
USD
1773773.44000000
0.501995930073
Long
EC
CORP
CA
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
731330.00000000
NS
USD
10567718.50000000
2.990771852555
Long
EC
CORP
CA
N
1
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
180706.00000000
NS
USD
9523206.20000000
2.695164244680
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
43339.00000000
NS
USD
6819825.04000000
1.930079871922
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
568439.00000000
NS
USD
8918807.91000000
2.524113379399
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
207200.00000000
NS
USD
2123800.00000000
0.601057007759
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
669033.00000000
NS
USD
5031128.16000000
1.423860456495
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
310997.00000000
NS
USD
8683036.24000000
2.457387598024
Long
EC
CORP
US
N
1
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
Canadian Solar Inc
136635109
300866.00000000
NS
USD
9414097.14000000
2.664285270613
Long
EC
CORP
CA
N
1
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
208345.00000000
NS
USD
7267073.60000000
2.056655764754
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
280373.00000000
NS
USD
7914929.79000000
2.240005657880
Long
EC
CORP
US
N
1
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
125880.00000000
NS
USD
10740081.60000000
3.039552363495
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
30850666.75000000
NS
USD
30850666.75000000
8.731052568109
Long
STIV
RF
US
N
1
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
267118.00000000
NS
USD
9552139.68000000
2.703352713892
Long
EC
CORP
GB
N
1
N
N
N
Advent Technologies Holdings Inc
N/A
Advent Technologies Holdings Inc
00788A105
324200.00000000
NS
USD
2272642.00000000
0.643180808093
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
31007.00000000
NS
USD
8699633.99000000
2.462084930141
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
9644.00000000
NS
USD
10191586.32000000
2.884322618808
Long
EC
CORP
US
N
1
N
N
N
Azure Power Global Ltd
54930085G5UQETD7JX48
Azure Power Global Ltd
000000000
221920.00000000
NS
USD
4027848.00000000
1.139921963740
Long
EC
CORP
MU
N
1
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
104375.00000000
NS
USD
9860306.25000000
2.790566988520
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
101936.00000000
NS
USD
8884741.76000000
2.514472312357
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
1348372.00000000
NS
USD
7011534.40000000
1.984335571272
Long
EC
CORP
US
N
1
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
80433.00000000
NS
USD
3305796.30000000
0.935573986411
Long
EC
CORP
US
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
959551.00000000
NS
USD
1736787.31000000
0.491528478982
Long
EC
CORP
CL
N
1
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
210952.00000000
NS
USD
9695353.92000000
2.743883800888
Long
EC
CORP
KY
N
1
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
163188.00000000
NS
USD
10827523.80000000
3.064299395741
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
412380.00000000
NS
USD
10020834.00000000
2.835997974996
Long
EC
CORP
US
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15234Q207
1383845.00000000
NS
USD
8427616.05000000
2.385101085583
Long
EC
CORP
BR
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
201359.00000000
NS
USD
10043786.92000000
2.842493884882
Long
EC
CORP
US
N
1
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
589073.00000000
NS
USD
8812532.08000000
2.494036238248
Long
EC
CORP
US
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
220683.00000000
NS
USD
8897938.56000000
2.518207141022
Long
EC
CORP
KY
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
360210.00000000
NS
USD
8753103.00000000
2.477217203971
Long
EC
CORP
US
N
1
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
25995.00000000
NS
USD
6511747.50000000
1.842890793689
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
129251.00000000
NS
USD
10249604.30000000
2.900742297429
Long
EC
CORP
US
N
1
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
266766.00000000
NS
USD
10425215.28000000
2.950441991453
Long
EC
CORP
CA
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
563765.00000000
NS
USD
7836333.50000000
2.217762108163
Long
EC
CORP
SG
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
285524.87000000
NS
USD
285553.43000000
0.080814525939
Long
STIV
RF
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
411384.00000000
NS
USD
8585584.08000000
2.429807645256
Long
EC
CORP
US
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
710115.00000000
NS
USD
8919044.40000000
2.524180308475
Long
EC
CORP
CA
N
1
N
N
2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer