0001752724-22-048821.txt : 20220225
0001752724-22-048821.hdr.sgml : 20220225
20220225172006
ACCESSION NUMBER: 0001752724-22-048821
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: 22682071
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
S000051577
SPDR FactSet Innovative Technology ETF
C000162275
SPDR FactSet Innovative Technology ETF
XITK
NPORT-P
1
primary_doc.xml
NPORT-P
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0001064642
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S000051577
C000162275
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR FactSet Innovative Technology ETF
S000051577
549300QKQUSG5PA4JL78
2022-06-30
2021-12-31
N
272906809.25
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263460784.82
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
280164.00000000
NS
USD
2580310.44000000
0.979390705817
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
23915.00000000
NS
USD
2931979.00000000
1.112871125015
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
33955.00000000
NS
USD
2701799.35000000
1.025503416702
Long
EC
CORP
JE
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
58729.00000000
NS
USD
2538267.38000000
0.963432710387
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
122570.00000000
NS
USD
2458754.20000000
0.933252438946
Long
EC
CORP
US
N
1
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
37903.00000000
NS
USD
2935587.35000000
1.114240721633
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
34957.00000000
NS
USD
2980783.39000000
1.131395472019
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
12035.00000000
NS
USD
2697885.95000000
1.024018034351
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
21199.00000000
NS
USD
2410326.30000000
0.914870993664
Long
EC
CORP
IL
N
1
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
74262.00000000
NS
USD
2691254.88000000
1.021501124669
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
42222.00000000
NS
USD
2554431.00000000
0.969567824579
Long
EC
CORP
NL
N
1
N
N
N
OneConnect Financial Technology Co Ltd
N/A
OneConnect Financial Technology Co Ltd
68248T105
1025191.00000000
NS
USD
2532221.77000000
0.961138019736
Long
EC
CORP
KY
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
8747.00000000
NS
USD
2810673.51000000
1.066828033599
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
24143.00000000
NS
USD
2814108.08000000
1.068131669736
Long
EC
CORP
IL
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
35700.00000000
NS
USD
2691423.00000000
1.021564936823
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
88105.00000000
NS
USD
2616718.50000000
0.993209863011
Long
EC
CORP
IL
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs Inc
09352U108
325865.00000000
NS
USD
2391849.10000000
0.907857729807
Long
EC
CORP
US
N
1
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
46695.00000000
NS
USD
2900226.45000000
1.100819027765
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
11475.00000000
NS
USD
2685494.25000000
1.019314601918
Long
EC
CORP
LU
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
66980.00000000
NS
USD
2188906.40000000
0.830828163476
Long
EC
CORP
US
N
1
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
10540.00000000
NS
USD
2626041.00000000
0.996748340286
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
6400.00000000
NS
USD
2657216.00000000
1.008581220850
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
20338.00000000
NS
USD
2790780.36000000
1.059277327328
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
41939.00000000
NS
USD
2692483.80000000
1.021967577390
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
30880.00000000
NS
USD
2811932.80000000
1.067306013652
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
19385.00000000
NS
USD
2789501.50000000
1.058791919224
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
887.00000000
NS
USD
2569674.48000000
0.975353687553
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
21972.00000000
NS
USD
2659930.32000000
1.009611476644
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
428825.00000000
NS
USD
2590103.00000000
0.983107600537
Long
EC
CORP
US
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
350201.00000000
NS
USD
2430394.94000000
0.922488309469
Long
EC
CORP
KY
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty Inc
69553P100
77624.00000000
NS
USD
2697434.00000000
1.023846490794
Long
EC
CORP
US
N
1
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
18559.00000000
NS
USD
2396152.49000000
0.909491137983
Long
EC
CORP
US
N
1
N
N
N
HELLO GROUP INC
549300YMGLID32W48529
Hello Group Inc
423403104
264095.00000000
NS
USD
2371573.10000000
0.900161707792
Long
EC
CORP
KY
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
48745.00000000
NS
USD
2674150.70000000
1.015009008580
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
9528.00000000
NS
USD
2602859.04000000
0.987949323000
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
10083.00000000
NS
USD
2576004.84000000
0.977756458806
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
28448.00000000
NS
USD
2606974.72000000
0.989511483381
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
17265.00000000
NS
USD
2728733.25000000
1.035726532077
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
8870.00000000
NS
USD
2608755.70000000
0.990187477723
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
N/A
Monday.com Ltd
000000000
8695.00000000
NS
USD
2684320.40000000
1.018869051739
Long
EC
CORP
IL
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
27980.00000000
NS
USD
2968957.80000000
1.126906914070
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
25466.00000000
NS
USD
2636749.64000000
1.000812945198
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
17539.00000000
NS
USD
3039157.92000000
1.153552291312
Long
EC
CORP
IL
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
49895.00000000
NS
USD
2501236.35000000
0.949377096750
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
53557.00000000
NS
USD
2612510.46000000
0.991612646179
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
16988.00000000
NS
USD
2803529.64000000
1.064116483944
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
N/A
Cleanspark Inc
18452B209
200671.00000000
NS
USD
1910387.92000000
0.725112817569
Long
EC
CORP
US
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
523594.00000000
NS
USD
2387588.64000000
0.906240616276
Long
EC
CORP
KY
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
154100.00000000
NS
USD
2696750.00000000
1.023586869614
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
141260.00000000
NS
USD
2572344.60000000
0.976367166657
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
423329.00000000
NS
USD
2468008.07000000
0.936764866804
Long
EC
CORP
US
N
1
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
394600.00000000
NS
USD
2703010.00000000
1.025962934805
Long
EC
CORP
KY
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
366517.00000000
NS
USD
2719556.14000000
1.032243239485
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
4370.00000000
NS
USD
2632662.80000000
0.999261731418
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
9337275.25000000
NS
USD
9337275.25000000
3.544085415360
Long
STIV
RF
US
N
1
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
75428.00000000
NS
USD
2537397.92000000
0.963102695429
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
8649.00000000
NS
USD
2426649.93000000
0.921066841753
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
52944.00000000
NS
USD
2489956.32000000
0.945095613262
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
34265.00000000
NS
USD
2809044.70000000
1.066209797378
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
259537.00000000
NS
USD
2574607.04000000
0.977225905464
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
42454.00000000
NS
USD
2858427.82000000
1.084953808952
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
25224.00000000
NS
USD
2796332.64000000
1.061384768101
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
N/A
Compass Inc
20464U100
259010.00000000
NS
USD
2354400.90000000
0.893643773819
Long
EC
CORP
US
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
52598.00000000
NS
USD
2389527.14000000
0.906976399403
Long
EC
CORP
KY
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
53165.00000000
NS
USD
2684300.85000000
1.018861631279
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
133740.00000000
NS
USD
2529023.40000000
0.959924036409
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
8152.00000000
NS
USD
2741925.20000000
1.040733709904
Long
EC
CORP
US
N
1
N
N
N
Zhihu Inc
N/A
Zhihu Inc
98955N108
422080.00000000
NS
USD
2338323.20000000
0.887541271691
Long
EC
CORP
KY
N
1
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
428775.00000000
NS
USD
2744160.00000000
1.041581957586
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
60235.00000000
NS
USD
2772617.05000000
1.052383204541
Long
EC
CORP
KY
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
13539.00000000
NS
USD
2772110.25000000
1.052190841947
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
9170.00000000
NS
USD
2812439.00000000
1.067498148508
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
136164.00000000
NS
USD
2565329.76000000
0.973704592033
Long
EC
CORP
US
N
1
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
14473.00000000
NS
USD
2661729.43000000
1.010294352466
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
15358.00000000
NS
USD
2735413.38000000
1.038262063125
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
18489.00000000
NS
USD
2816059.59000000
1.068872390979
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
194764.00000000
NS
USD
2640999.84000000
1.002426164411
Long
EC
CORP
US
N
1
N
N
N
ironSource Ltd
N/A
ironSource Ltd
000000000
329164.00000000
NS
USD
2547729.36000000
0.967024129128
Long
EC
CORP
IL
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1787.00000000
NS
USD
2461395.93000000
0.934255142252
Long
EC
CORP
CA
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
137196.00000000
NS
USD
2461296.24000000
0.934217303604
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
159524.00000000
NS
USD
2767741.40000000
1.050532587569
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
71808.00000000
NS
USD
2610220.80000000
0.990743575664
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
23060.00000000
NS
USD
2378869.60000000
0.902931190167
Long
EC
CORP
US
N
1
N
N
Mandiant Inc
549300E9D2UJUFLLY524
Mandiant Inc
562662106
160597.00000000
NS
USD
2816871.38000000
1.069180516532
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
10090.00000000
NS
USD
2657100.60000000
1.008537419265
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
23082.00000000
NS
USD
2716520.58000000
1.031091052832
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
39449.00000000
NS
USD
2940922.95000000
1.116265918667
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
11660.00000000
NS
USD
2660812.00000000
1.009946129864
Long
EC
CORP
US
N
1
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
143365.00000000
NS
USD
2323946.65000000
0.882084463381
Long
EC
CORP
KY
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
150255.00000000
NS
USD
2331957.60000000
0.885125124634
Long
EC
CORP
US
N
1
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
29530.00000000
NS
USD
2783497.80000000
1.056513136063
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
58333.00000000
NS
USD
2674568.05000000
1.015167419252
Long
EC
CORP
US
N
1
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
1002188.00000000
NS
USD
2645776.32000000
1.004239140108
Long
EC
CORP
KY
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
279845.00000000
NS
USD
2426256.15000000
0.920917377384
Long
EC
CORP
US
N
1
N
N
N
VTEX
N/A
VTEX
000000000
170440.00000000
NS
USD
1827116.80000000
0.693506170661
Long
EC
CORP
KY
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
44677.00000000
NS
USD
2852626.45000000
1.082751822799
Long
EC
CORP
US
N
1
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
50523.00000000
NS
USD
3081397.77000000
1.169584980969
Long
EC
CORP
US
N
1
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
61085.00000000
NS
USD
2634596.05000000
0.999995521838
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
56430.00000000
NS
USD
3107600.10000000
1.179530419346
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
29155.00000000
NS
USD
2951360.65000000
1.120227684744
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
16590.00000000
NS
USD
2510067.00000000
0.952728885900
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
15425.46000000
NS
USD
15427.00000000
0.005855520399
Long
STIV
RF
US
N
1
N
N
N
2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer