0001752724-24-196707.txt : 20240828
0001752724-24-196707.hdr.sgml : 20240828
20240828104136
ACCESSION NUMBER: 0001752724-24-196707
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: 241252269
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
S000063360
SPDR S&P Kensho Clean Power ETF
C000205413
SPDR S&P Kensho Clean Power ETF
CNRG
NPORT-P
1
primary_doc.xml
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false
0001064642
XXXXXXXX
S000063360
C000205413
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR S&P Kensho Clean Power ETF
S000063360
549300I57QWRCY86R962
2024-06-30
2024-06-30
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0.00000000
0.00000000
0.00000000
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UST
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
668747.00000000
NS
USD
2621488.24000000
1.450307277812
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
56050.00000000
NS
USD
3842227.50000000
2.125666795385
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
77957.00000000
NS
USD
5520135.17000000
3.053949313753
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
156770.00000000
NS
USD
3666850.30000000
2.028641439467
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
41903.00000000
NS
USD
4178148.13000000
2.311510899899
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
39434.00000000
NS
USD
5213963.48000000
2.884563457470
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
384531.00000000
NS
USD
4560537.66000000
2.523063372215
Long
EC
CORP
US
N
1
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
14765.00000000
NS
USD
4088871.45000000
2.262119635514
Long
EC
CORP
US
N
1
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
404364.00000000
NS
USD
2862897.12000000
1.583863877552
Long
EC
CORP
CA
N
1
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
66323.00000000
NS
USD
5532001.43000000
3.060514181364
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
16906.00000000
NS
USD
3989646.94000000
2.207224852164
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
429126.00000000
NS
USD
4402832.76000000
2.435815006677
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
25862.00000000
NS
USD
5179382.74000000
2.865432073194
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
168190.00000000
NS
USD
958683.00000000
0.530379999726
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
367951.00000000
NS
USD
4503720.24000000
2.491629808457
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
1033704.00000000
NS
USD
5768068.32000000
3.191115388492
Long
EC
CORP
US
N
1
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
Canadian Solar Inc
136635109
306714.00000000
NS
USD
4524031.50000000
2.502866772159
Long
EC
CORP
CA
N
1
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
105862.00000000
NS
USD
4112738.70000000
2.275323908510
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
1929400.00000000
NS
USD
4495502.00000000
2.487083164645
Long
EC
CORP
US
N
1
N
N
ReNew Energy Global PLC
254900SL77LA2KAG7R65
ReNew Energy Global PLC
000000000
479077.00000000
NS
USD
2989440.48000000
1.653872490662
Long
EC
CORP
GB
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Portfolio II
857492706
15807446.75000000
NS
USD
15807446.75000000
8.745282437414
Long
STIV
RF
US
N
1
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
255806.00000000
NS
USD
5614941.70000000
3.106399902066
Long
EC
CORP
GB
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
126155.00000000
NS
USD
3186675.30000000
1.762990315613
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
22680.00000000
NS
USD
4487918.40000000
2.482887627887
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
176010.00000000
NS
USD
3052013.40000000
1.688490216535
Long
EC
CORP
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
18770.00000000
NS
USD
4231884.20000000
2.341239743314
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
31694.00000000
NS
USD
5435837.94000000
3.007312871024
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Inc
N/A
Hyster-Yale Inc
449172105
44521.00000000
NS
USD
3104449.33000000
1.717499772915
Long
EC
CORP
US
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
219881.00000000
NS
USD
615666.80000000
0.340610355264
Long
EC
CORP
CL
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
221070.00000000
NS
USD
4580570.40000000
2.534146248030
Long
EC
CORP
KY
N
1
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
89284.00000000
NS
USD
5566857.40000000
3.079797833373
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
93482.00000000
NS
USD
4382436.16000000
2.424530829631
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
79270.00000000
NS
USD
1158927.40000000
0.641162839119
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
538858.00000000
NS
USD
4095320.80000000
2.265687661912
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
286520.00000000
NS
USD
5034156.40000000
2.785087322980
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
158451.00000000
NS
USD
4564973.31000000
2.525517342970
Long
EC
CORP
US
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15234Q207
646365.00000000
NS
USD
4156126.95000000
2.299327943236
Long
EC
CORP
BR
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
159830.00000000
NS
USD
5678759.90000000
3.141706564329
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
370770.00000000
NS
USD
1479372.30000000
0.818445179553
Long
EC
CORP
US
N
1
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
276184.00000000
NS
USD
4032286.40000000
2.230814627703
Long
EC
CORP
KY
N
1
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
796812.00000000
NS
USD
4972106.88000000
2.750759161950
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
14912.00000000
NS
USD
4092598.40000000
2.264181526400
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
74711.00000000
NS
USD
5356778.70000000
2.963574284140
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
108980.54000000
NS
USD
109013.23000000
0.060310276595
Long
STIV
RF
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
1671705.00000000
NS
USD
4948246.80000000
2.737558855672
Long
EC
CORP
US
N
1
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
1595218.00000000
NS
USD
3589240.50000000
1.985704738072
Long
EC
CORP
CA
N
1
N
N
2024-07-29
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer