0001752724-22-048819.txt : 20220225
0001752724-22-048819.hdr.sgml : 20220225
20220225172005
ACCESSION NUMBER: 0001752724-22-048819
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: 22682070
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
S000012330
SPDR(R) S&P(R) Health Care Equipment ETF
C000033546
SPDR(R) S&P(R) Health Care Equipment ETF
XHE
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1
primary_doc.xml
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0001064642
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S000012330
C000033546
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Health Care Equipment ETF
S000012330
549300PX2BGUPCPWDG61
2022-06-30
2021-12-31
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
UST
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
210011.00000000
NS
USD
9536599.51000000
1.388195786422
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
159383.00000000
NS
USD
8891977.57000000
1.294361347847
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
413097.00000000
NS
USD
7861235.91000000
1.144321364748
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
424681.00000000
NS
USD
9432165.01000000
1.372993770997
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
246332.00000000
NS
USD
8375288.00000000
1.219149393815
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
244244.00000000
NS
USD
9102973.88000000
1.325075040729
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
186520.00000000
NS
USD
7707006.40000000
1.121870935147
Long
EC
CORP
US
N
1
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
123671.00000000
NS
USD
8598844.63000000
1.251691430572
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
139020.00000000
NS
USD
3298944.60000000
0.480211105495
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AxoGen Inc
05463X106
312300.00000000
NS
USD
2926251.00000000
0.425959935085
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
26322.00000000
NS
USD
8635984.98000000
1.257097768263
Long
EC
CORP
US
N
1
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
1017275.00000000
NS
USD
8840119.75000000
1.286812660587
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
134052.00000000
NS
USD
8351439.60000000
1.215677899772
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
159563.00000000
NS
USD
8935528.00000000
1.300700769289
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
93756.00000000
NS
USD
11034143.64000000
1.606185904291
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
63853.00000000
NS
USD
9611153.56000000
1.399048252017
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
66723.00000000
NS
USD
3212712.45000000
0.467658716443
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
442310.00000000
NS
USD
8306581.80000000
1.209148170922
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
3033433.00000000
NS
USD
8099266.11000000
1.178970247752
Long
EC
CORP
US
N
1
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
100814.00000000
NS
USD
7569115.12000000
1.101798781160
Long
EC
CORP
JE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
75547.00000000
NS
USD
7815337.15000000
1.137640108481
Long
EC
CORP
IE
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
106827.00000000
NS
USD
9750100.29000000
1.419274042659
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
166476.00000000
NS
USD
8736660.48000000
1.271752604586
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
62995.00000000
NS
USD
8503695.05000000
1.237840975187
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
206305.00000000
NS
USD
8763836.40000000
1.275708469315
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
68227.00000000
NS
USD
8667558.08000000
1.261693708812
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
62027.00000000
NS
USD
8792947.52000000
1.279946031570
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
32493.00000000
NS
USD
8463776.64000000
1.232030248995
Long
EC
CORP
US
N
1
N
N
N
Zomedica Corp
N/A
Zomedica Corp
98980M109
23593368.00000000
NS
USD
7231367.29000000
1.052634494248
Long
EC
CORP
CA
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
32354.00000000
NS
USD
8608428.78000000
1.253086548049
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
12714.00000000
NS
USD
8355386.52000000
1.216252433462
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
314111.00000000
NS
USD
8578371.41000000
1.248711244846
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
34456.00000000
NS
USD
8664994.88000000
1.261320596422
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
34457.00000000
NS
USD
9900185.24000000
1.441121169087
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
104570.00000000
NS
USD
6259560.20000000
0.911173326025
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
32644.00000000
NS
USD
8729658.48000000
1.270733357958
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
886717.00000000
NS
USD
4229640.09000000
0.615687860737
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
98080.00000000
NS
USD
7951345.60000000
1.157438188186
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
728438.00000000
NS
USD
8326046.34000000
1.211981528073
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
93020.00000000
NS
USD
8492726.00000000
1.236244264644
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
285370.00000000
NS
USD
9893777.90000000
1.440188484184
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
363867.00000000
NS
USD
7422886.80000000
1.080513045352
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
266197.00000000
NS
USD
7341713.26000000
1.068697013224
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
130284.00000000
NS
USD
8727725.16000000
1.270451934095
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
103911.00000000
NS
USD
9084938.73000000
1.322449752836
Long
EC
CORP
GB
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
334263.00000000
NS
USD
6404479.08000000
0.932268453107
Long
EC
CORP
US
N
1
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
249959.00000000
NS
USD
8016185.13000000
1.166876558985
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
124998.00000000
NS
USD
9024855.60000000
1.313703747741
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
227330.00000000
NS
USD
4708004.30000000
0.685320981012
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
19321978.50000000
NS
USD
19321978.50000000
2.812605175558
Long
STIV
RF
US
N
1
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
24622.00000000
NS
USD
8846684.60000000
1.287768273445
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
1188736.00000000
NS
USD
7952643.84000000
1.157627166584
Long
EC
CORP
US
N
1
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
Ortho Clinical Diagnostics Holdings PLC
000000000
456262.00000000
NS
USD
9759444.18000000
1.420634186672
Long
EC
CORP
GB
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
62809.00000000
NS
USD
8839738.66000000
1.286757187194
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
1569982.00000000
NS
USD
8650600.82000000
1.259225324053
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
51257.00000000
NS
USD
9353889.93000000
1.361599653406
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
206608.00000000
NS
USD
9309756.48000000
1.355175364615
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
14993.00000000
NS
USD
8050491.35000000
1.171870346341
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
47545.00000000
NS
USD
8478699.85000000
1.234202547120
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
69713.00000000
NS
USD
9031319.15000000
1.314644614857
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SmileDirectClub Inc
83192H106
3114180.00000000
NS
USD
7318323.00000000
1.065292208363
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
146176.00000000
NS
USD
7342420.48000000
1.068799959754
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
27582.00000000
NS
USD
9906626.94000000
1.442058855606
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
117110.00000000
NS
USD
3640949.90000000
0.529995131331
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
342385.00000000
NS
USD
9436130.60000000
1.373571022388
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
205261.00000000
NS
USD
8746171.21000000
1.273137034676
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
180384.00000000
NS
USD
2456830.08000000
0.357628645455
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
30427.00000000
NS
USD
8908417.06000000
1.296754363378
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
6249.00000000
NS
USD
4404920.10000000
0.641202507868
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
312264.00000000
NS
USD
9021306.96000000
1.313187189707
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
186715.00000000
NS
USD
8605694.35000000
1.252688510552
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
162775.00000000
NS
USD
8633586.00000000
1.256748560569
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
37716.00000000
NS
USD
8951515.44000000
1.303027982131
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
101483.00000000
NS
USD
8685929.97000000
1.264368014288
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
26435.00000000
NS
USD
8683368.80000000
1.263995197394
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
204437.00000000
NS
USD
9085180.28000000
1.322484914079
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
1148518.00000000
NS
USD
7821407.58000000
1.138523751056
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
225513.00000000
NS
USD
4589189.55000000
0.668025703472
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
21255.00000000
NS
USD
8904569.70000000
1.296194322146
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
36726.00000000
NS
USD
8939475.66000000
1.301275410698
Long
EC
CORP
IE
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
299953.00000000
NS
USD
9463517.15000000
1.377557547488
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
130832.00000000
NS
USD
7741329.44000000
1.126867170908
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
13881.00000000
NS
USD
9140083.26000000
1.330476870270
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
112914.00000000
NS
USD
8644695.84000000
1.258365765219
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
104382.00000000
NS
USD
8960150.88000000
1.304285000569
Long
EC
CORP
US
N
1
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
Asensus Surgical Inc
04367G103
5974224.00000000
NS
USD
6631388.64000000
0.965298559358
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
265215.34000000
NS
USD
265241.86000000
0.038609950228
Long
STIV
RF
US
N
1
N
N
N
2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer