0001752724-24-196732.txt : 20240828
0001752724-24-196732.hdr.sgml : 20240828
20240828104142
ACCESSION NUMBER: 0001752724-24-196732
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: 241252291
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
S000010019
SPDR(R) S&P(R) Homebuilders ETF
C000027707
SPDR(R) S&P(R) Homebuilders ETF
XHB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000010019
C000027707
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Homebuilders ETF
S000010019
549300MSE80LL1UJS132
2024-06-30
2024-06-30
N
1794530686.44
60191427.77
1734339258.67
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
1774131.00000000
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
467367.00000000
NS
USD
31664114.25000000
1.825716283115
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
348808.00000000
NS
USD
56454574.80000000
3.255105626986
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
337370.00000000
NS
USD
54110774.30000000
3.119964795209
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
403695.00000000
NS
USD
56892736.35000000
3.280369516263
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
833665.00000000
NS
USD
55580445.55000000
3.204704343291
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
326422.00000000
NS
USD
56706029.84000000
3.269604234380
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
495356.00000000
NS
USD
58526311.40000000
3.374559568286
Long
EC
CORP
IE
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
1535828.00000000
NS
USD
57209593.00000000
3.298639105008
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
669530.00000000
NS
USD
17287264.60000000
0.996763725065
Long
EC
CORP
US
N
1
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
371629.00000000
NS
USD
55696038.23000000
3.211369283810
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
483068.00000000
NS
USD
55639772.24000000
3.208125051765
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
115295.00000000
NS
USD
16362666.40000000
0.943452459961
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
258068.00000000
NS
USD
56893671.28000000
3.280423423248
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
595384.00000000
NS
USD
34079780.16000000
1.965000791490
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
699001.00000000
NS
USD
57164301.78000000
3.296027665535
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
484855.00000000
NS
USD
39593259.30000000
2.282901635425
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
174856.00000000
NS
USD
57515384.08000000
3.316270665758
Long
EC
CORP
IE
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
191100.00000000
NS
USD
53960907.00000000
3.111323619657
Long
EC
CORP
US
N
1
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
830183.00000000
NS
USD
55182264.01000000
3.181745655248
Long
EC
CORP
IE
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
105196.00000000
NS
USD
36415699.32000000
2.099687194299
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
142215.00000000
NS
USD
57626940.15000000
3.322702860003
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Portfolio II
857492706
59676716.50000000
NS
USD
59676716.50000000
3.440890598634
Long
STIV
RF
US
N
1
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
381812.00000000
NS
USD
34168355.88000000
1.970107965277
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
166184.00000000
NS
USD
57207180.16000000
3.298499983438
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
1038739.00000000
NS
USD
57587690.16000000
3.320439750880
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
895730.00000000
NS
USD
56502648.40000000
3.257877495279
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
545975.00000000
NS
USD
15003393.00000000
0.865078324497
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
505212.00000000
NS
USD
55623841.20000000
3.207206486385
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
7582.00000000
NS
USD
57536461.92000000
3.317485989685
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
107939.00000000
NS
USD
57745206.22000000
3.329521945105
Long
EC
CORP
US
N
1
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
385420.00000000
NS
USD
53345982.20000000
3.075867765393
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
268504.00000000
NS
USD
55225902.72000000
3.184261812902
Long
EC
CORP
US
N
1
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
139095.00000000
NS
USD
53589130.65000000
3.089887424395
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
406397.00000000
NS
USD
49637329.58000000
2.862031135595
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
487645.00000000
NS
USD
48476789.45000000
2.795115731115
Long
EC
CORP
US
N
1
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
842685.00000000
NS
USD
59139633.30000000
3.409923001186
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
876149.44000000
NS
USD
876412.28000000
0.050532920570
Long
STIV
RF
US
N
1
N
N
N
2024-07-29
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer