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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-123847
Filing Date
2024-05-28
Accepted
2024-05-28 16:00:51
Documents
3
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1265078
2 NPORT_J510_15061872_0324.htm NPORT-EX 114560934
3 img62554f621.jpg GRAPHIC 5670
  Complete submission text file 0001752724-24-123847.txt   115835600

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064642      
Series S000033831   SPDR S&P 1500 Value Tilt ETF
Class/Contract C000104492   SPDR S&P 1500 Value Tilt ETF VLU
Mailing Address SSGA FUNDS MANAGEMENT, INC. ONE IRON STREET BOSTON MA 02110
Business Address SSGA FUNDS MANAGEMENT, INC. ONE IRON STREET BOSTON MA 02110 617-664-1465
SPDR SERIES TRUST (Filer) CIK: 0001064642 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-08839 | Film No.: 24991575