0001752724-24-043246.txt : 20240227
0001752724-24-043246.hdr.sgml : 20240227
20240227160713
ACCESSION NUMBER: 0001752724-24-043246
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: 24686600
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
S000059701
SPDR S&P Kensho Smart Mobility ETF
C000195382
SPDR S&P Kensho Smart Mobility ETF
HAIL
NPORT-P
1
primary_doc.xml
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0001064642
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S000059701
C000195382
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR S&P Kensho Smart Mobility ETF
S000059701
549300J3VO1AH60DFH79
2024-06-30
2023-12-31
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
306.79000000
UST
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
3120.00000000
NS
USD
553051.20000000
1.254500350609
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
17926.00000000
NS
USD
643901.92000000
1.460579390114
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
600441.00000000
NS
USD
525265.79000000
1.191473985985
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
12725.00000000
NS
USD
478078.25000000
1.084437267731
Long
EC
CORP
GB
N
1
N
N
N
Hesai Group
836800KOYHURQT1JZY11
Hesai Group
428050108
42398.00000000
NS
USD
377766.18000000
0.856896803150
Long
EC
CORP
KY
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
31237.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
EHang Holdings Ltd
N/A
EHang Holdings Ltd
26853E102
34578.00000000
NS
USD
580910.40000000
1.317694094999
Long
EC
CORP
KY
N
1
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
26733.00000000
NS
USD
238993.02000000
0.542114052701
Long
EC
CORP
GB
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
34364.00000000
NS
USD
378691.28000000
0.858995231422
Long
EC
CORP
US
N
1
N
N
N
Innoviz Technologies Ltd
N/A
Innoviz Technologies Ltd
000000000
233865.00000000
NS
USD
591678.45000000
1.342119541505
Long
EC
CORP
IL
N
1
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
9872.00000000
NS
USD
607819.04000000
1.378731659540
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
52979.00000000
NS
USD
187015.87000000
0.424212938123
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
12941.00000000
NS
USD
677590.76000000
1.536996657795
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
20345.00000000
NS
USD
548501.20000000
1.244179467849
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
238862.00000000
NS
USD
1043826.94000000
2.367739663534
Long
EC
CORP
US
N
1
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
155517.00000000
NS
USD
413675.22000000
0.938350207952
Long
EC
CORP
US
N
1
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
4260.00000000
NS
USD
601554.60000000
1.364521868157
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
3940.00000000
NS
USD
520631.60000000
1.180962132869
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
8121.00000000
NS
USD
484823.70000000
1.099738146547
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2696.00000000
NS
USD
459560.16000000
1.042432204913
Long
EC
CORP
US
N
1
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
000000000
7016.00000000
NS
USD
191115.84000000
0.433513006186
Long
EC
CORP
IL
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
10871.00000000
NS
USD
632148.65000000
1.433919143584
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2041.00000000
NS
USD
468776.88000000
1.063338729429
Long
EC
CORP
NL
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
17500.00000000
NS
USD
604625.00000000
1.371486535942
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
12427.00000000
NS
USD
622965.51000000
1.413088789451
Long
EC
CORP
NL
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
3979.00000000
NS
USD
457823.74000000
1.038493438486
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
2559.00000000
NS
USD
613059.63000000
1.390619025470
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
18656.00000000
NS
USD
435057.92000000
0.986853139773
Long
EC
CORP
NL
N
1
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
418390.00000000
NS
USD
732182.50000000
1.660828514538
Long
EC
CORP
US
N
1
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1733.00000000
NS
USD
449956.12000000
1.020647112417
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
12768.00000000
NS
USD
679257.60000000
1.540777594106
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1298.00000000
NS
USD
642795.56000000
1.458069805092
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
48316.00000000
NS
USD
724256.84000000
1.642850534834
Long
EC
CORP
US
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
16415.00000000
NS
USD
614413.45000000
1.393689930415
Long
EC
CORP
KY
N
1
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
21140.00000000
NS
USD
384113.80000000
0.871295273880
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
11179.00000000
NS
USD
267737.05000000
0.607314879881
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
4453.00000000
NS
USD
434835.45000000
0.986348505314
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
147854.00000000
NS
USD
665343.00000000
1.509214746799
Long
EC
CORP
US
N
1
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
8586.00000000
NS
USD
441062.82000000
1.000474209857
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
46937.00000000
NS
USD
487675.43000000
1.106206799512
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
16670.00000000
NS
USD
473261.30000000
1.073510855377
Long
EC
CORP
LU
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
134070.00000000
NS
USD
564434.70000000
1.280321838278
Long
EC
CORP
US
N
1
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
Rekor Systems Inc
759419104
105134.00000000
NS
USD
350096.22000000
0.794132316749
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
227780.00000000
NS
USD
767618.60000000
1.741209137298
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
4145365.25000000
NS
USD
4145365.25000000
9.403039283755
Long
STIV
RF
US
N
1
N
N
Lion Electric Co/The
894500XKOKXHCZ99CE73
Lion Electric Co/The
536221104
59907.00000000
NS
USD
106035.39000000
0.240522819464
Long
EC
CORP
CA
N
1
N
N
Polestar Automotive Holding UK PLC
894500HDA1DJKHYN4D83
Polestar Automotive Holding UK PLC
731105201
271854.00000000
NS
USD
614390.04000000
1.393636828906
Long
EC
CORP
GB
N
1
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
2221.00000000
NS
USD
407286.98000000
0.923859597824
Long
EC
CORP
JP
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
5215.00000000
NS
USD
488124.00000000
1.107224302452
Long
EC
CORP
US
N
1
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
2401.00000000
NS
USD
429466.87000000
0.974170816354
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2463.00000000
NS
USD
612006.24000000
1.388229593670
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
10190.00000000
NS
USD
512047.50000000
1.161490596672
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
18024.00000000
NS
USD
646160.40000000
1.465702358750
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
55185.00000000
NS
USD
672705.15000000
1.525914502186
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
134377.00000000
NS
USD
117956.13000000
0.267562942529
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
10331.00000000
NS
USD
633186.99000000
1.436274437079
Long
EC
CORP
KY
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
22416.00000000
NS
USD
678532.32000000
1.539132422711
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
5253.00000000
NS
USD
326684.07000000
0.741025930968
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
3719.00000000
NS
USD
442895.71000000
1.004631801681
Long
EC
CORP
KY
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
75922.00000000
NS
USD
734165.74000000
1.665327149159
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
4541.00000000
NS
USD
656764.83000000
1.489756661775
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
467096.00000000
NS
USD
653934.40000000
1.483336324151
Long
EC
CORP
US
N
1
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
7698.00000000
NS
USD
619073.16000000
1.404259671207
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
8035.00000000
NS
USD
671163.55000000
1.522417651007
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
206990.00000000
NS
USD
701696.10000000
1.591675424393
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
2092.00000000
NS
USD
759144.96000000
1.721988160378
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
32096.00000000
NS
USD
752972.16000000
1.707986238379
Long
EC
CORP
US
N
1
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
80263.00000000
NS
USD
650932.93000000
1.476528012068
Long
EC
CORP
US
N
1
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
49283.00000000
NS
USD
777685.74000000
1.764044691511
Long
EC
CORP
US
N
1
N
N
Ouster Inc
N/A
Ouster Inc
68989M202
45956.00000000
NS
USD
352482.52000000
0.799545222799
Long
EC
CORP
US
N
1
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
12175.00000000
NS
USD
446213.75000000
1.012158197688
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
4917.00000000
NS
USD
614133.30000000
1.393054458919
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
19165.00000000
NS
USD
592390.15000000
1.343733909034
Long
EC
CORP
JP
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
14841.00000000
NS
USD
642912.12000000
1.458334201157
Long
EC
CORP
US
N
1
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
76116.00000000
NS
USD
690372.12000000
1.565988947480
Long
EC
CORP
KY
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
7295.00000000
NS
USD
654507.40000000
1.484636074881
Long
EC
CORP
JE
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
98422D105
35320.00000000
NS
USD
515318.80000000
1.168910971128
Long
EC
CORP
KY
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
77726.00000000
NS
USD
684766.06000000
1.553272576490
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
42871.00000000
NS
USD
626345.31000000
1.420755277264
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
190906.00000000
NS
USD
643353.22000000
1.459334759703
Long
EC
CORP
KY
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
92845.00000000
NS
USD
665698.65000000
1.510021476899
Long
EC
CORP
SG
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
30009.39000000
NS
USD
30021.39000000
0.068098295927
Long
STIV
RF
US
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
161173.00000000
NS
USD
596340.10000000
1.352693682849
Long
EC
CORP
CA
N
1
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer