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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-196649
Filing Date
2024-08-28
Accepted
2024-08-28 10:41:18
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 546958
  Complete submission text file 0001752724-24-196649.txt   548729

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022925   SPDR(R) Bloomberg Convertible Securities ETF
Class/Contract C000066456   SPDR(R) Bloomberg Convertible Securities ETF CWB
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.: 241252206