0001752724-24-196683.txt : 20240828
0001752724-24-196683.hdr.sgml : 20240828
20240828104126
ACCESSION NUMBER: 0001752724-24-196683
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: 241252237
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
S000006980
SPDR(R) NYSE Technology ETF
C000019033
SPDR(R) NYSE Technology ETF
XNTK
NPORT-P
1
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0001064642
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S000006980
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Boston
02210
617-664-8594
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S000006980
549300PS44ZVKSLTMI64
2024-06-30
2024-06-30
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Cisco Systems Inc
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Cisco Systems Inc
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USD
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EC
CORP
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Salesforce Inc
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Salesforce Inc
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76374.00000000
NS
USD
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2.340945818314
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
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Intuit Inc
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33371.00000000
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USD
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2.614671495900
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EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
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PDD Holdings Inc
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137840.00000000
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USD
18325828.00000000
2.184778204343
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EC
CORP
KY
N
1
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International Business Machines Corp
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International Business Machines Corp
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118118.00000000
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USD
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2.435456626797
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EC
CORP
US
N
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Uber Technologies Inc
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Uber Technologies Inc
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310301.00000000
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USD
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2.688696874164
Long
EC
CORP
US
N
1
N
N
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Micron Technology Inc
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Micron Technology Inc
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255202.00000000
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USD
33566719.06000000
4.001774773484
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EC
CORP
US
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N
N
Advanced Micro Devices Inc
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Advanced Micro Devices Inc
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148505.00000000
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USD
24088996.05000000
2.871854605127
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EC
CORP
US
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Texas Instruments Inc
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Texas Instruments Inc
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121923.00000000
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USD
23717681.19000000
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EC
CORP
US
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Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
141682.00000000
NS
USD
25807376.30000000
3.076717365869
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EC
CORP
US
N
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N
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ASML Holding NV
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ASML Holding NV
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27482.00000000
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USD
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3.350835278368
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EC
CORP
NL
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
01609W102
267624.00000000
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USD
19268928.00000000
2.297213196340
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EC
CORP
KY
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1
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Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
51125.00000000
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USD
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EC
CORP
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Applied Materials Inc
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Applied Materials Inc
038222105
129467.00000000
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USD
30552917.33000000
3.642473773174
Long
EC
CORP
US
N
1
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N
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NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
402727.00000000
NS
USD
49752893.58000000
5.931466643506
Long
EC
CORP
US
N
1
N
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Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
31384.00000000
NS
USD
17435067.36000000
2.078583033705
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
136093.00000000
NS
USD
20635781.59000000
2.460167466781
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
42185.00000000
NS
USD
28469812.80000000
3.394129121324
Long
EC
CORP
US
N
1
N
N
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Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
20266.00000000
NS
USD
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EC
CORP
US
N
1
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N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
78555.00000000
NS
USD
15544463.40000000
1.853188016090
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
448533.00000000
NS
USD
13891067.01000000
1.656072535359
Long
EC
CORP
US
N
1
N
N
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ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
27385.00000000
NS
USD
21542957.95000000
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Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
103396.00000000
NS
USD
23601170.96000000
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Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
100461.00000000
NS
USD
13571276.49000000
1.617947580893
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
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Meta Platforms Inc
30303M102
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NS
USD
28990633.12000000
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Long
EC
CORP
US
N
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Oracle Corp
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Oracle Corp
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NS
USD
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Long
EC
CORP
US
N
1
N
N
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Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
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NS
USD
21737321.20000000
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Long
EC
CORP
US
N
1
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N
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QUALCOMM Inc
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QUALCOMM Inc
747525103
143971.00000000
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USD
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Long
EC
CORP
US
N
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N
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Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
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NS
USD
17444135.25000000
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Long
EC
CORP
CA
N
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N
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Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
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USD
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EC
CORP
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Apple Inc
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Apple Inc
037833100
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NS
USD
20592317.40000000
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EC
CORP
US
N
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N
N
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
874039100
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NS
USD
33121755.03000000
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Long
EC
CORP
TW
N
1
N
N
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MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
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USD
19924581.60000000
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Long
EC
CORP
US
N
1
N
N
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Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
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NS
USD
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2.757667392881
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
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Amazon.com Inc
023135106
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NS
USD
25067810.25000000
2.988547391410
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
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373920.79000000
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USD
374032.97000000
0.044591659408
Long
STIV
RF
US
N
1
N
N
N
2024-07-29
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer