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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-196737
Filing Date
2024-08-28
Accepted
2024-08-28 10:41:46
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 2898684
  Complete submission text file 0001752724-24-196737.txt   2900452

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001064642      
Series S000022922   SPDR(R) Portfolio Mortgage Backed Bond ETF
Class/Contract C000066453   SPDR(R) Portfolio Mortgage Backed Bond ETF SPMB
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.: 241252301