0001752724-22-197078.txt : 20220826
0001752724-22-197078.hdr.sgml : 20220826
20220826132550
ACCESSION NUMBER: 0001752724-22-197078
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: 221203482
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
S000010020
SPDR(R) S&P(R) Semiconductor ETF
C000027708
SPDR(R) S&P(R) Semiconductor ETF
XSD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000010020
C000027708
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Semiconductor ETF
S000010020
549300BYZ3JA8JJMEJ82
2022-06-30
2022-06-30
N
989106046.89
48019566.98
941086479.91
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
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
206428.00000000
NS
USD
24368825.40000000
2.589435287852
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
471558.00000000
NS
USD
25921543.26000000
2.754427336208
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
540505.00000000
NS
USD
24917280.50000000
2.647714214572
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
248778.00000000
NS
USD
8348989.68000000
0.887164979864
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
711167.00000000
NS
USD
24165454.66000000
2.567825080465
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
442918.00000000
NS
USD
24484507.04000000
2.601727637436
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
354519.00000000
NS
USD
26592470.19000000
2.825720139188
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
357473.00000000
NS
USD
25931091.42000000
2.755441925218
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
273988.00000000
NS
USD
25842548.16000000
2.746033304236
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
292560.00000000
NS
USD
22372063.20000000
2.377259016848
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
175798.00000000
NS
USD
27011362.70000000
2.870231724355
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
432424.00000000
NS
USD
25115185.92000000
2.668743676181
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
155293.00000000
NS
USD
22988022.79000000
2.442710981481
Long
EC
CORP
NL
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
163375.00000000
NS
USD
24766016.25000000
2.631640851154
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
732981.00000000
NS
USD
24437586.54000000
2.596741857596
Long
EC
CORP
BM
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
235966.00000000
NS
USD
23865601.24000000
2.535962608057
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
522633.00000000
NS
USD
22750214.49000000
2.417441433456
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
1160037.00000000
NS
USD
24929195.13000000
2.648980265063
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
386967.00000000
NS
USD
24986459.19000000
2.655065153246
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
47719371.00000000
NS
USD
47719371.00000000
5.070668001155
Long
STIV
RF
US
N
1
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
51213.00000000
NS
USD
24879787.53000000
2.643730205578
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
707910.00000000
NS
USD
26482913.10000000
2.814078585268
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
2587528.00000000
NS
USD
9987858.08000000
1.061311398390
Long
EC
CORP
US
N
1
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
176728.00000000
NS
USD
25818193.52000000
2.743445376291
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
360960.00000000
NS
USD
23628441.60000000
2.510761986747
Long
EC
CORP
KY
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
407898.00000000
NS
USD
27790090.74000000
2.952979490541
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1205949.00000000
NS
USD
24951084.81000000
2.651306265964
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
276703.00000000
NS
USD
25633765.92000000
2.723848069993
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
533809.00000000
NS
USD
31318574.03000000
3.327916689760
Long
EC
CORP
US
N
1
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
389701.00000000
NS
USD
24726528.45000000
2.627444871205
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
65432.00000000
NS
USD
25128505.28000000
2.670158993507
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
208226.00000000
NS
USD
26598789.24000000
2.826391602453
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
461250.00000000
NS
USD
23205487.50000000
2.465818816376
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
198344.00000000
NS
USD
27811795.68000000
2.955285860940
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
140929.00000000
NS
USD
22975654.87000000
2.441396764322
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
1306530.00000000
NS
USD
20551716.90000000
2.183828727617
Long
EC
CORP
US
N
1
N
N
N
Meta Materials Inc
N/A
Meta Materials Inc
59134N104
9793030.00000000
NS
USD
10086820.90000000
1.071827203485
Long
EC
CORP
US
N
1
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
2149209.00000000
NS
USD
12250491.30000000
1.301739166539
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
570247.00000000
NS
USD
27656979.50000000
2.938835068871
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
1223526.00000000
NS
USD
20029120.62000000
2.128297563250
Long
EC
CORP
KY
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
1018545.03000000
NS
USD
1018443.18000000
0.108219935334
Long
STIV
RF
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
1537526.00000000
NS
USD
24308286.06000000
2.583002367893
Long
EC
CORP
US
N
1
N
N
2022-07-27
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer