0001752724-24-043267.txt : 20240227
0001752724-24-043267.hdr.sgml : 20240227
20240227160750
ACCESSION NUMBER: 0001752724-24-043267
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: 24686625
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
S000010019
SPDR(R) S&P(R) Homebuilders ETF
C000027707
SPDR(R) S&P(R) Homebuilders ETF
XHB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000010019
C000027707
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Homebuilders ETF
S000010019
549300MSE80LL1UJS132
2024-06-30
2023-12-31
N
1871407621.87
121465899.03
1749941722.84
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
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
234460.00000000
NS
USD
17410999.60000000
0.994947395833
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
606300.00000000
NS
USD
50195577.00000000
2.868414207447
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
369430.00000000
NS
USD
51956635.20000000
2.969049455868
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
471535.00000000
NS
USD
71663889.30000000
4.095215764311
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1020141.00000000
NS
USD
68329044.18000000
3.904646839844
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
455376.00000000
NS
USD
67500384.48000000
3.857293280055
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
485939.00000000
NS
USD
61563611.91000000
3.518037835573
Long
EC
CORP
IE
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
510460.00000000
NS
USD
18070284.00000000
1.032622044731
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
1135324.00000000
NS
USD
57867464.28000000
3.306822365837
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
189104.00000000
NS
USD
6718865.12000000
0.383947935654
Long
EC
CORP
US
N
1
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
467797.00000000
NS
USD
69720464.88000000
3.984159241991
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
703093.00000000
NS
USD
72270929.47000000
4.129904929217
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
314114.00000000
NS
USD
69906070.70000000
3.994765642055
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
237876.00000000
NS
USD
12355279.44000000
0.706039479986
Long
EC
CORP
US
N
1
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
706385.00000000
NS
USD
58234379.40000000
3.327789642359
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
120633.00000000
NS
USD
10994491.62000000
0.628277586419
Long
EC
CORP
US
N
1
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
279038.00000000
NS
USD
68057368.20000000
3.889121981133
Long
EC
CORP
IE
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
335117.00000000
NS
USD
67619908.26000000
3.864123437794
Long
EC
CORP
US
N
1
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1164168.00000000
NS
USD
67102643.52000000
3.834564468301
Long
EC
CORP
IE
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
39804.00000000
NS
USD
13796862.48000000
0.788418397020
Long
EC
CORP
US
N
1
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
207678.00000000
NS
USD
64884837.54000000
3.707828477550
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
96960427.00000000
NS
USD
96960427.00000000
5.540780343395
Long
STIV
RF
US
N
1
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
119744.00000000
NS
USD
15945111.04000000
0.911179545689
Long
EC
CORP
US
N
1
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
199976.00000000
NS
USD
69301682.80000000
3.960228040481
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
655986.00000000
NS
USD
49946774.04000000
2.854196421978
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
516196.00000000
NS
USD
27539056.60000000
1.573712783720
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1181280.00000000
NS
USD
67864536.00000000
3.878102631318
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
677883.00000000
NS
USD
69971083.26000000
3.998480769202
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
9977.00000000
NS
USD
69843489.65000000
3.991189462963
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
155182.00000000
NS
USD
69447048.64000000
3.968534936540
Long
EC
CORP
US
N
1
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
442021.00000000
NS
USD
73790985.74000000
4.216768180156
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
136414.00000000
NS
USD
24939207.48000000
1.425145029374
Long
EC
CORP
US
N
1
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
307150.00000000
NS
USD
16970037.50000000
0.969748722400
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
150231.00000000
NS
USD
56225454.06000000
3.212990085678
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
135221.00000000
NS
USD
18625340.54000000
1.064340617570
Long
EC
CORP
US
N
1
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
646857.00000000
NS
USD
72163366.92000000
4.123758293098
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
671375.09000000
NS
USD
671643.64000000
0.038380914703
Long
STIV
RF
US
N
1
N
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer