U.S. Treasury Inflation-Indexed Notes

0001752724-24-196618.txt : 20240828 0001752724-24-196618.hdr.sgml : 20240828 20240828104110 ACCESSION NUMBER: 0001752724-24-196618 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240828 DATE AS OF CHANGE: 20240828 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: 241252175 BUSINESS ADDRESS: STREET 1: SSGA FUNDS MANAGEMENT, INC. STREET 2: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-664-1465 MAIL ADDRESS: STREET 1: SSGA FUNDS MANAGEMENT, INC. STREET 2: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02110 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

C000047967 SPDR(R) Portfolio TIPS ETF SPIP

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Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828S50 30914022.34000000 PA USD 29553080.73000000 2.920066141900 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 791531.29000000 NS USD 791531.29000000 0.078209231088 Long STIV RF US N 1 N N N 2024-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer