0001752724-24-043233.txt : 20240227
0001752724-24-043233.hdr.sgml : 20240227
20240227160717
ACCESSION NUMBER: 0001752724-24-043233
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 24686596
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
S000017330
SPDR(R) Portfolio TIPS ETF
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Boston
02210
617-664-8594
SPDR(R) Portfolio TIPS ETF
S000017330
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2024-06-30
2023-12-31
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2052-02-15
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2
2050-02-15
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US
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2031-07-15
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2029-07-15
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2027-01-15
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2033-01-15
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2032-04-15
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2025-10-15
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USD
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DBT
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US
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2
2053-02-15
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2
2026-04-15
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2
2045-02-15
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2
2041-02-15
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USD
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2.884183236030
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DBT
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US
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2
2025-01-15
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United States Treasury Inflation Indexed Bonds
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USD
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1.325767134214
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DBT
UST
US
N
2
2029-01-15
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N
N
N
N
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254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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0.698813163569
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DBT
UST
US
N
2
2051-02-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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35840543.11000000
PA
USD
34334201.64000000
2.386122429672
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DBT
UST
US
N
2
2028-07-15
Fixed
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N
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254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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USD
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DBT
UST
US
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2
2028-04-15
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254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
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US
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2
2025-04-15
Fixed
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US
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2
2026-01-15
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United States Treasury Inflation Indexed Bonds
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US
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2
2043-02-15
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United States Treasury Inflation Indexed Bonds
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DBT
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US
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2
2046-02-15
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USD
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US
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2
2030-01-15
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United States Treasury Inflation Indexed Bonds
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PA
USD
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US
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2
2027-01-15
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United States Treasury Inflation Indexed Bonds
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USD
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1.524337293327
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DBT
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US
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2
2042-02-15
Fixed
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N
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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27744163.75000000
NS
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US
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USD
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DBT
UST
US
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2
2027-07-15
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United States Treasury Inflation Indexed Bonds
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USD
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UST
US
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2
2047-02-15
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NS
USD
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0.109808918504
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US
N
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PA
USD
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2.646850820055
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DBT
UST
US
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2
2031-01-15
Fixed
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N
N
N
N
N
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USD
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2.583185677299
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DBT
UST
US
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2
2028-04-15
Fixed
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N
N
N
N
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DBT
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US
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2
2028-01-15
Fixed
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US
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2
2044-02-15
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US
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2
2033-07-15
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United States Treasury Inflation Indexed Bonds
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DBT
UST
US
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2
2028-01-15
Fixed
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N
N
N
N
N
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254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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2.600976759206
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DBT
UST
US
N
2
2029-01-15
Fixed
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N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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2.229574391154
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DBT
UST
US
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2
2026-10-15
Fixed
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N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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0.000035973013
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DBT
UST
US
N
2
2024-01-15
Fixed
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N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
19578138.17000000
1.360620966477
Long
DBT
UST
US
N
2
2048-02-15
Fixed
1.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
32597289.91000000
2.265412355188
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DBT
UST
US
N
2
2029-04-15
Fixed
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N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
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2.920154728731
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DBT
UST
US
N
2
2032-07-15
Fixed
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N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
13040747.20000000
0.906292207399
Long
DBT
UST
US
N
2
2049-02-15
Fixed
1.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CDX6
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PA
USD
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2.823971392744
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DBT
UST
US
N
2
2032-01-15
Fixed
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N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
46406800.83000000
3.225131299421
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DBT
UST
US
N
2
2026-01-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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20005713.13000000
PA
USD
20611314.47000000
1.432423572202
Long
DBT
UST
US
N
2
2040-02-15
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828H45
43627775.63000000
PA
USD
42365799.03000000
2.944293983487
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DBT
UST
US
N
2
2025-01-15
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
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PA
USD
39926165.22000000
2.774746864982
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DBT
UST
US
N
2
2030-07-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828XL9
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PA
USD
41278093.08000000
2.868701733188
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DBT
UST
US
N
2
2025-07-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CEJ6
37314939.57000000
PA
USD
35082021.80000000
2.438093652881
Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.13000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
159805.75000000
NS
USD
159805.75000000
0.011106012845
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828S50
42969223.41000000
PA
USD
40961508.79000000
2.846700089370
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.13000000
N
N
N
N
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer