0001752724-24-196738.txt : 20240828 0001752724-24-196738.hdr.sgml : 20240828 20240828104143 ACCESSION NUMBER: 0001752724-24-196738 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: 241252296 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 S000012329 SPDR(R) S&P(R) Software & Services ETF C000033545 SPDR(R) S&P(R) Software & Services ETF XSW NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000012329 C000033545 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) S&P(R) Software & Services ETF S000012329 5493005QE6PTF3R7AJ47 2024-06-30 2024-06-30 N 389921482.91 28838911.10 361082571.81 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 UST EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 14608.00000000 NS USD 2747910.88000000 0.761020080871 Long EC CORP US N 1 N N N 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