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
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21771588.31
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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
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