0001752724-22-197063.txt : 20220826 0001752724-22-197063.hdr.sgml : 20220826 20220826132535 ACCESSION NUMBER: 0001752724-22-197063 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 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: 221203470 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX 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 2022-06-30 N 408173931.64 21771588.31 386402343.33 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 Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp 640491106 222189.00000000 NS USD 5352533.01000000 1.385222709539 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 139638.00000000 NS USD 4989265.74000000 1.291210011047 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 SI-BONE Inc 825704109 294168.00000000 NS USD 3883017.60000000 1.004915644800 Long EC CORP US N 1 N N Inogen Inc 549300J8WJIVTOJ8IH97 Inogen Inc 45780L104 127625.00000000 NS USD 3085972.50000000 0.798642283948 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc 68213N109 46493.00000000 NS USD 5288578.75000000 1.368671500390 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 BioLife Solutions Inc 09062W204 361677.00000000 NS USD 4994759.37000000 1.292631749319 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera Inc 232109108 124724.00000000 NS USD 4677150.00000000 1.210435205876 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 UFP Technologies Inc 902673102 14005.00000000 NS USD 1114377.85000000 0.288398315702 Long EC CORP US N 1 N N N AtriCure Inc N/A AtriCure Inc 04963C209 137338.00000000 NS USD 5611630.68000000 1.452276565312 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 Natus Medical Inc 639050103 150557.00000000 NS USD 4933752.89000000 1.276843418567 Long EC CORP US N 1 N N N Axogen Inc N/A Axogen Inc 05463X106 217555.00000000 NS USD 1781775.45000000 0.461119214403 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 Mesa Laboratories Inc 59064R109 22977.00000000 NS USD 4685929.38000000 1.212707288371 Long EC CORP US N 1 N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 OraSure Technologies Inc 68554V108 866362.00000000 NS USD 2347841.02000000 0.607615626697 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems Inc 589889104 92128.00000000 NS USD 4999786.56000000 1.293932774038 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 Axonics Inc 05465P101 99311.00000000 NS USD 5627954.37000000 1.456501097146 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies Inc 450056106 39677.00000000 NS USD 4286306.31000000 1.109285796007 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care Inc 875372203 90121.00000000 NS USD 5334261.99000000 1.380494213370 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 Surmodics Inc 868873100 28689.00000000 NS USD 1068091.47000000 0.276419511536 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 Cardiovascular Systems Inc 141619106 287521.00000000 NS USD 4128801.56000000 1.068523944347 Long EC CORP US N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 Senseonics Holdings Inc 81727U105 5082820.00000000 NS USD 5235304.60000000 1.354884278103 Long EC CORP US N 1 N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd 000000000 76847.00000000 NS USD 5340866.50000000 1.382203444723 Long EC CORP JE N 1 N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 57548.00000000 NS USD 5164933.00000000 1.336672276748 Long EC CORP IE N 1 N N N Inari Medical Inc N/A Inari Medical Inc 45332Y109 83757.00000000 NS USD 5694638.43000000 1.473758771989 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 NuVasive Inc 670704105 101579.00000000 NS USD 4993623.64000000 1.292337825119 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 143351.00000000 NS USD 5342691.77000000 1.382675820223 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 47071.00000000 NS USD 4945279.26000000 1.279826415487 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp 207410101 51951.00000000 NS USD 4974827.76000000 1.287473496440 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed Inc 761152107 25595.00000000 NS USD 5365479.85000000 1.388573320689 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 24126.00000000 NS USD 5258020.44000000 1.360763083030 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 20762.00000000 NS USD 4913742.54000000 1.271664787965 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 21405.00000000 NS USD 5276974.65000000 1.365668387133 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra Inc 70975L107 40567.00000000 NS USD 5051402.84000000 1.307290943545 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 OrthoPediatrics Corp 68752L100 98106.00000000 NS USD 4233273.90000000 1.095561135452 Long EC CORP US N 1 N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 24662.00000000 NS USD 4906011.66000000 1.269664054757 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp 64157F103 115418.00000000 NS USD 5058770.94000000 1.309197790159 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 Alphatec Holdings Inc 02081G201 654343.00000000 NS USD 4279403.22000000 1.107499292866 Long EC CORP US N 1 N N STAAR Surgical Co 5299006LRHI7OJ8BY308 STAAR Surgical Co 852312305 79644.00000000 NS USD 5649148.92000000 1.461986195869 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical Inc 05350V106 197665.00000000 NS USD 5404161.10000000 1.398583935445 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 Meridian Bioscience Inc 589584101 194851.00000000 NS USD 5927367.42000000 1.533988476601 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 AngioDynamics Inc 03475V101 213288.00000000 NS USD 4127122.80000000 1.068089485284 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 89606.00000000 NS USD 4841412.18000000 1.252945864219 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova PLC 000000000 80546.00000000 NS USD 5031708.62000000 1.302194126628 Long EC CORP GB N 1 N N N TransMedics Group Inc N/A TransMedics Group Inc 89377M109 140203.00000000 NS USD 4409384.35000000 1.141138097662 Long EC CORP US N 1 N N Pulmonx Corp 549300WZMFR0ZK7RJY40 Pulmonx Corp 745848101 291160.00000000 NS USD 4285875.20000000 1.109174225773 Long EC CORP US N 1 N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical Inc 379577208 90319.00000000 NS USD 5070508.66000000 1.312235483952 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 13512231.75000000 NS USD 13512231.75000000 3.496933179429 Long STIV RF US N 1 N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 26000.00000000 NS USD 5218460.00000000 1.350524936010 Long EC CORP US N 1 N N N Butterfly Network Inc N/A Butterfly Network Inc 124155102 1565091.00000000 NS USD 4804829.37000000 1.243478320703 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 48681.00000000 NS USD 5289190.65000000 1.368829858643 Long EC CORP US N 1 N N N ViewRay Inc 5493006XTUBSKFU3W106 ViewRay Inc 92672L107 1345222.00000000 NS USD 3564838.30000000 0.922571604840 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 Heska Corp 42805E306 58346.00000000 NS USD 5514280.46000000 1.427082561787 Long EC CORP US N 1 N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 132760.00000000 NS USD 5116570.40000000 1.324156151824 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 72649.00000000 NS USD 5414529.97000000 1.401267374141 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 Zimvie Inc 98888T107 260086.00000000 NS USD 4163976.86000000 1.077627227649 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 28259.00000000 NS USD 5402273.03000000 1.398095307456 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 57387.00000000 NS USD 5456929.83000000 1.412240356249 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular Inc 525558201 109669.00000000 NS USD 4995422.95000000 1.292803482232 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 Embecta Corp 29082K105 196935.00000000 NS USD 4986394.20000000 1.290466863380 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 ABIOMED Inc 003654100 21311.00000000 NS USD 5274685.61000000 1.365075989069 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 78103.00000000 NS USD 1838544.62000000 0.475810939487 Long EC CORP US N 1 N N N Figs Inc N/A Figs Inc 30260D103 687753.00000000 NS USD 6265429.83000000 1.621478217757 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical Inc 82710M100 146378.00000000 NS USD 5326695.42000000 1.378536003196 Long EC CORP US N 1 N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 38495.00000000 NS USD 5030141.65000000 1.301788598550 Long EC CORP US N 1 N N N Atrion Corp N/A Atrion Corp 049904105 2914.00000000 NS USD 1832498.04000000 0.474246099080 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings Inc 516544103 83585.00000000 NS USD 5519117.55000000 1.428334389081 Long EC CORP US N 1 N N N Outset Medical Inc N/A Outset Medical Inc 690145107 254141.00000000 NS USD 3776535.26000000 0.977358270515 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 82731.00000000 NS USD 5392406.58000000 1.395541893853 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc 44930G107 30934.00000000 NS USD 5085240.26000000 1.316047986711 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp 45826H109 71273.00000000 NS USD 5036150.18000000 1.303343591707 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 19938.00000000 NS USD 4901757.30000000 1.268563036589 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 Enovis Corp 194014502 84984.00000000 NS USD 4674120.00000000 1.209651049141 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp 377322102 121792.00000000 NS USD 5531792.64000000 1.431614671983 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 Cerus Corp 157085101 1121210.00000000 NS USD 5931200.90000000 1.534980572034 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 Artivion Inc 228903100 195576.00000000 NS USD 3692474.88000000 0.955603645717 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp 219798105 54744.00000000 NS USD 5320021.92000000 1.376808917397 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 16059.00000000 NS USD 5028394.08000000 1.301336331624 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 24161.00000000 NS USD 4980790.15000000 1.289016548677 Long EC CORP IE N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 Varex Imaging Corp 92214X106 228873.00000000 NS USD 4895593.47000000 1.266967852164 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 CryoPort Inc 229050307 214681.00000000 NS USD 6650817.38000000 1.721215591676 Long EC CORP US N 1 N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 15430.00000000 NS USD 5411763.90000000 1.400551521857 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 74404.00000000 NS USD 5156197.20000000 1.334411472654 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 72989.00000000 NS USD 4688083.47000000 1.213264761698 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 State Street Institutional Liquid Reserves Fund 85749P101 8355429.19000000 NS USD 8354593.65000000 2.162148805310 Long STIV RF US N 1 N N N 2022-07-27 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer