0001752724-24-196660.txt : 20240828
0001752724-24-196660.hdr.sgml : 20240828
20240828104121
ACCESSION NUMBER: 0001752724-24-196660
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: 241252217
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
S000006979
SPDR(R) S&P Insurance ETF
C000019032
SPDR(R) S&P Insurance ETF
KIE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000006979
C000019032
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P Insurance ETF
S000006979
5493000JPXJASDQETJ56
2024-06-30
2024-06-30
N
735971779.76
15125046.08
720846733.68
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
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
87670.00000000
NS
USD
14575137.50000000
2.021946804918
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
301194.00000000
NS
USD
14885007.48000000
2.064933748677
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
71310.00000000
NS
USD
14811800.10000000
2.054778000364
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
71984.00000000
NS
USD
14776155.68000000
2.049833201652
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
277288.00000000
NS
USD
16057748.08000000
2.227623061843
Long
EC
CORP
US
N
1
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
65893.00000000
NS
USD
15588965.94000000
2.162590910333
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
39487.00000000
NS
USD
15045336.74000000
2.087175544680
Long
EC
CORP
BM
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
149512.00000000
NS
USD
15084265.68000000
2.092575990875
Long
EC
CORP
BM
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
273464.00000000
NS
USD
14753382.80000000
2.046674016913
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
56046.00000000
NS
USD
14296213.68000000
1.983252890252
Long
EC
CORP
CH
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
354584.00000000
NS
USD
15367670.56000000
2.131891543927
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
546882.00000000
NS
USD
15159569.04000000
2.103022505576
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
477704.00000000
NS
USD
14856594.40000000
2.060992122993
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
253826.00000000
NS
USD
15059496.58000000
2.089139879030
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
45271.00000000
NS
USD
13839344.70000000
1.919873400736
Long
EC
CORP
BM
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
56963.00000000
NS
USD
14932280.82000000
2.071491777977
Long
EC
CORP
IE
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
186074.00000000
NS
USD
14621694.92000000
2.028405517682
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
69617.00000000
NS
USD
14669694.24000000
2.035064259098
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
189688.00000000
NS
USD
14881023.60000000
2.064381081957
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
212876.00000000
NS
USD
15039689.40000000
2.086392113233
Long
EC
CORP
BM
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
160806.00000000
NS
USD
15088426.98000000
2.093153270317
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
117140.00000000
NS
USD
14410562.80000000
1.999116057089
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
192554.00000000
NS
USD
14855541.10000000
2.060846003166
Long
EC
CORP
BM
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
104138.00000000
NS
USD
14651175.22000000
2.032495194256
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
9418.00000000
NS
USD
14839565.88000000
2.058629828873
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Portfolio II
857492706
14911150.25000000
NS
USD
14911150.25000000
2.068560423916
Long
STIV
RF
US
N
1
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
299942.00000000
NS
USD
15330035.62000000
2.126670608846
Long
EC
CORP
US
N
1
N
N
N
Baldwin Insurance Group Inc/The
N/A
Baldwin Insurance Group Inc/The
05589G102
292449.00000000
NS
USD
10373166.03000000
1.439025183209
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
129524.00000000
NS
USD
15296784.40000000
2.122057808586
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
41489.00000000
NS
USD
15035613.60000000
2.085826694842
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
212131.00000000
NS
USD
14889474.89000000
2.065553493457
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
167068.00000000
NS
USD
14920843.08000000
2.069905068977
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
186691.00000000
NS
USD
15360935.48000000
2.130957214938
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
161430.00000000
NS
USD
14433456.30000000
2.002291974927
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
49131.00000000
NS
USD
14423878.98000000
2.000963354077
Long
EC
CORP
IE
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
92581.00000000
NS
USD
14781482.46000000
2.050572163175
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
153619.00000000
NS
USD
12466181.85000000
1.729380361669
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
8270.00000000
NS
USD
15030311.50000000
2.085091157071
Long
EC
CORP
BM
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
146191.00000000
NS
USD
14698043.14000000
2.038996981364
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
38022.00000000
NS
USD
14649116.16000000
2.032209549624
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
128555.00000000
NS
USD
15065360.45000000
2.089953348763
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
763821.00000000
NS
USD
12083648.22000000
1.676313098945
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
70504.00000000
NS
USD
14336283.36000000
1.988811586453
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
56311.00000000
NS
USD
14602005.41000000
2.025674075743
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
2448091.00000000
NS
USD
14786469.64000000
2.051264013435
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
197067.00000000
NS
USD
14728787.58000000
2.043262026701
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
490435.00000000
NS
USD
15154441.50000000
2.102311183770
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
120338.00000000
NS
USD
15095198.72000000
2.094092684992
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
66695.00000000
NS
USD
14906999.45000000
2.067984601095
Long
EC
CORP
BM
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
198061.00000000
NS
USD
14704048.64000000
2.039830098824
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
1264532.15000000
NS
USD
1264911.51000000
0.175475791302
Long
STIV
RF
US
N
1
N
N
N
2024-07-29
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer