State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) Bloomberg Convertible Securities ETF
$3.85B
Avg Monthly Net Assets
$3.59B
Total Assets
$164.94M
Total Liabilities
$3.42B
Net Assets
SPDR(R) Bloomberg Convertible Securities ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $3.85B.
On August 28th, 2024 it reported 299 holdings, the largest
being State Street Global Advisors (4.5%), ALIBABA GROUP HOLDING (2.0%) and WELLS FARGO & COMPANY (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) Bloomberg Convertible Securities ETF | C000066456 | ARCX | CWB |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2U Inc | Long | Debt | US | $3M | – | 0.09 |
| Advanced Energy Industries Inc | Long | Debt | US | $9M | – | 0.27 |
| Affirm Holdings Inc | Long | Debt | US | $17M | – | 0.49 |
| Air Transport Services Group Inc | Long | Debt | US | $5M | – | 0.15 |
| Airbnb Inc | Long | Debt | US | $27M | – | 0.79 |
| Akamai Technologies Inc | Long | Debt | US | $18M | – | 0.53 |
| Akamai Technologies Inc | Long | Debt | US | $16M | – | 0.47 |
| Akamai Technologies Inc | Long | Debt | US | $16M | – | 0.47 |
| Alarm.com Holdings Inc (ALARM.COM HLDGS INC) | Long | Debt | US | $6M | – | 0.17 |
| Alarm.com Holdings Inc (ALARM.COM HLDGS INC) | Long | Debt | US | $6M | – | 0.17 |
| Albemarle Corp | Long | Equity-preferred | US | $30M | 641K | 0.87 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $70M | – | 2.04 |
| Alliant Energy Corp | Long | Debt | US | $8M | – | 0.24 |
| Alnylam Pharmaceuticals Inc | Long | Debt | US | $17M | – | 0.49 |
| American Airlines Group Inc | Long | Debt | US | $16M | – | 0.45 |
| American Water Capital Corp | Long | Debt | US | $15M | – | 0.43 |
| AMG Capital Trust II | Long | Equity-preferred | US | $4M | 75K | 0.11 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $5M | – | 0.15 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $27M | 412K | 0.79 |
| Array Technologies Inc | Long | Debt | US | $4M | – | 0.11 |
| Ascendis Pharma A/S | Long | Debt | DK | $8M | – | 0.24 |
| Axon Enterprise Inc | Long | Debt | US | $14M | – | 0.40 |
| Bank of America Corp | Long | Equity-preferred | US | $52M | 43K | 1.51 |
| Barclays Bank PLC | Long | Debt | GB | $13M | – | 0.37 |
| Beauty Health Co/The | Long | Debt | US | $7M | – | 0.20 |
| Bentley Systems Inc | Long | Debt | US | $10M | – | 0.31 |
| Bentley Systems Inc | Long | Debt | US | $7M | – | 0.21 |
| Beyond Meat Inc | Long | Debt | US | $4M | – | 0.12 |
| Bilibili Inc | Long | Debt | KY | $6M | – | 0.18 |
| BILL Holdings Inc | Long | Debt | US | $7M | – | 0.21 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $8M | – | 0.24 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $7M | – | 0.21 |
| BlackLine Inc | Long | Debt | US | $9M | – | 0.25 |
| BlackLine Inc | Long | Debt | US | $4M | – | 0.11 |
| Block Inc | Long | Debt | US | $14M | – | 0.40 |
| Block Inc | Long | Debt | US | $8M | – | 0.22 |
| Block Inc | Long | Debt | US | $7M | – | 0.22 |
| Bloom Energy Corp | Long | Debt | US | $8M | – | 0.24 |
| Bloom Energy Corp | Long | Debt | US | $5M | – | 0.16 |
| BofA Finance LLC | Long | Debt | US | $10M | – | 0.28 |
| Booking Holdings Inc | Long | Debt | US | $26M | – | 0.75 |
| Bridgebio Pharma Inc | Long | Debt | US | $8M | – | 0.24 |
| Bridgebio Pharma Inc | Long | Debt | US | $7M | – | 0.20 |
| BrightSpring Health Services Inc | Long | Equity-preferred | US | $5M | 114K | 0.16 |
| Cable One Inc | Long | Debt | US | $7M | – | 0.22 |
| Carnival Corp | Long | Debt | PA | $27M | – | 0.80 |
| Carnival Corp | Long | Debt | PA | $11M | – | 0.33 |
| CenterPoint Energy Inc | Long | Debt | US | $12M | – | 0.36 |
| CenterPoint Energy Inc | Long | Equity-preferred | US | $9M | 270K | 0.26 |
| Chart Industries Inc | Long | Equity-preferred | US | $7M | 116K | 0.19 |
| Chegg Inc | Long | Debt | US | $4M | – | 0.13 |
| Cinemark Holdings Inc | Long | Debt | US | $9M | – | 0.26 |
| Cloudflare Inc | Long | Debt | US | $17M | – | 0.51 |
| CMS Energy Corp | Long | Debt | US | $11M | – | 0.33 |
| Coinbase Global Inc | Long | Debt | US | $20M | – | 0.59 |
| Coinbase Global Inc | Long | Debt | US | $17M | – | 0.49 |
| Confluent Inc | Long | Debt | US | $14M | – | 0.41 |
| CONMED Corp | Long | Debt | US | $10M | – | 0.30 |
| CryoPort Inc | Long | Debt | US | $5M | – | 0.14 |
| CSG Systems International Inc | Long | Debt | US | $4M | – | 0.13 |
| CyberArk Software Ltd | Long | Debt | IL | $14M | – | 0.41 |
| Cytokinetics Inc | Long | Debt | US | $10M | – | 0.28 |
| Datadog Inc | Long | Debt | US | $14M | – | 0.41 |
| Dayforce Inc | Long | Debt | US | $8M | – | 0.24 |
| Dexcom Inc | Long | Debt | US | $18M | – | 0.51 |
| Dexcom Inc | Long | Debt | US | $17M | – | 0.51 |
| DigitalOcean Holdings Inc | Long | Debt | US | $19M | – | 0.55 |
| DISH Network Corp | Long | Debt | US | $28M | – | 0.81 |
| DISH Network Corp | Long | Debt | US | $20M | – | 0.58 |
| DraftKings Holdings Inc | Long | Debt | US | $15M | – | 0.45 |
| Dropbox Inc | Long | Debt | US | $10M | – | 0.29 |
| Dropbox Inc | Long | Debt | US | $10M | – | 0.28 |
| Duke Energy Corp | Long | Debt | US | $24M | – | 0.71 |
| Enovis Corp | Long | Debt | US | $7M | – | 0.20 |
| Enphase Energy Inc | Long | Debt | US | $9M | – | 0.26 |
| Enphase Energy Inc | Long | Debt | US | $6M | – | 0.18 |
| Envestnet Inc | Long | Debt | US | $9M | – | 0.26 |
| Envestnet Inc | Long | Debt | US | $3M | – | 0.10 |
| Envista Holdings Corp | Long | Debt | US | $7M | – | 0.19 |
| Etsy Inc | Long | Debt | US | $12M | – | 0.34 |
| Etsy Inc | Long | Debt | US | $10M | – | 0.28 |
| Etsy Inc | Long | Debt | US | $6M | – | 0.18 |
| Euronet Worldwide Inc | Long | Debt | US | $7M | – | 0.19 |
| Everbridge Inc | Long | Debt | US | $4M | – | 0.12 |
| Evergy Inc | Long | Debt | US | $21M | – | 0.61 |
| Evolent Health Inc | Long | Debt | US | $5M | – | 0.15 |
| Exact Sciences Corp | Long | Debt | US | $8M | – | 0.23 |
| Exact Sciences Corp | Long | Debt | US | $8M | – | 0.23 |
| Exact Sciences Corp | Long | Debt | US | $7M | – | 0.21 |
| Exact Sciences Corp | Long | Debt | US | $6M | – | 0.17 |
| Expedia Group Inc | Long | Debt | US | $14M | – | 0.40 |
| Fastly Inc | Long | Debt | US | $4M | – | 0.11 |
| Federal Realty OP LP | Long | Debt | US | $7M | – | 0.22 |
| FirstEnergy Corp | Long | Debt | US | $22M | – | 0.64 |
| Five9 Inc | Long | Debt | US | $9M | – | 0.27 |
| Five9 Inc | Long | Debt | US | $6M | – | 0.18 |
| Fiverr International Ltd | Long | Debt | IL | $6M | – | 0.17 |
| Fluor Corp | Long | Debt | US | $10M | – | 0.30 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $33M | – | 0.98 |
| Freshpet Inc | Long | Debt | US | $12M | – | 0.36 |
| Gannett Co Inc | Long | Equity-common | US | $5M | 1M | 0.13 |
| Global Payments Inc | Long | Debt | US | $26M | – | 0.77 |
| Granite Construction Inc | Long | Debt | US | $8M | – | 0.23 |
| Granite Construction Inc | Long | Debt | US | $6M | – | 0.17 |
| Greenbrier Cos Inc/The | Long | Debt | US | $6M | – | 0.16 |
| Guardant Health Inc | Long | Debt | US | $13M | – | 0.38 |
| Guess? Inc (GUESS INC) | Long | Debt | US | $6M | – | 0.17 |
| Guidewire Software Inc | Long | Debt | US | $6M | – | 0.18 |
| H World Group Ltd | Long | Debt | KY | $8M | – | 0.23 |
| Haemonetics Corp | Long | Debt | US | $8M | – | 0.25 |
| Haemonetics Corp | Long | Debt | US | $4M | – | 0.13 |
| Halozyme Therapeutics Inc | Long | Debt | US | $12M | – | 0.34 |
| Halozyme Therapeutics Inc | Long | Debt | US | $11M | – | 0.33 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $7M | – | 0.21 |
| HubSpot Inc | Long | Debt | US | $15M | – | 0.43 |
| Immunocore Holdings PLC | Long | Debt | GB | $5M | – | 0.15 |
| Infinera Corp | Long | Debt | US | $7M | – | 0.19 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $14M | – | 0.40 |
| Insmed Inc | Long | Debt | US | $18M | – | 0.52 |
| Insulet Corp (INSULET CORPORATION) | Long | Debt | US | $13M | – | 0.39 |
| Integer Holdings Corp | Long | Debt | US | $11M | – | 0.32 |
| Integra LifeSciences Holdings Corp (INTEGRA LIFESCIENCES HLD) | Long | Debt | US | $8M | – | 0.25 |
| InterDigital Inc | Long | Debt | US | $9M | – | 0.27 |
| Ionis Pharmaceuticals Inc | Long | Debt | US | $9M | – | 0.27 |
| Ionis Pharmaceuticals Inc | Long | Debt | US | $9M | – | 0.27 |
| iQIYI Inc | Long | Debt | KY | $5M | – | 0.15 |
| iRhythm Technologies Inc | Long | Debt | US | $9M | – | 0.27 |
| Itron Inc | Long | Debt | US | $7M | – | 0.21 |
| Itron Inc | Long | Debt | US | $5M | – | 0.16 |
| Jamf Holding Corp | Long | Debt | US | $4M | – | 0.12 |
| Jazz Investments I Ltd | Long | Debt | BM | $13M | – | 0.38 |
| Jazz Investments I Ltd | Long | Debt | BM | $9M | – | 0.26 |
| JD.com Inc | Long | Debt | KY | $27M | – | 0.78 |
| JetBlue Airways Corp | Long | Debt | US | $10M | – | 0.28 |
| John Bean Technologies Corp | Long | Debt | US | $6M | – | 0.17 |
| JPMorgan Chase Financial Co LLC | Long | Debt | US | $6M | – | 0.16 |
| Kosmos Energy Ltd | Long | Debt | US | $6M | – | 0.18 |
| Lantheus Holdings Inc | Long | Debt | US | $9M | – | 0.27 |
| LCI Industries | Long | Debt | US | $6M | – | 0.17 |
| Li Auto Inc | Long | Debt | KY | $11M | – | 0.32 |
| Liberty Broadband Corp | Long | Debt | US | $18M | – | 0.54 |
| Liberty Broadband Corp | Long | Debt | US | $8M | – | 0.25 |
| Liberty Interactive LLC | Long | Debt | US | $2M | – | 0.07 |
| Liberty Interactive LLC | Long | Debt | US | $2M | – | 0.06 |
| Liberty Media Corp | Long | Debt | US | $18M | – | 0.53 |
| Liberty Media Corp | Long | Debt | US | $8M | – | 0.24 |
| Liberty Media Corp | Long | Debt | US | $8M | – | 0.23 |
| Liberty Media Corp-Liberty Formula One | Long | Debt | US | $7M | – | 0.20 |
| Live Nation Entertainment Inc | Long | Debt | US | $15M | – | 0.44 |
| Live Nation Entertainment Inc | Long | Debt | US | $6M | – | 0.17 |
| LivePerson Inc | Long | Debt | US | $4M | – | 0.10 |
| Livongo Health Inc | Long | Debt | US | $8M | – | 0.22 |
| Lucid Group Inc | Long | Debt | US | $16M | – | 0.46 |
| Lumentum Holdings Inc | Long | Debt | US | $13M | – | 0.37 |
| Lumentum Holdings Inc | Long | Debt | US | $9M | – | 0.27 |
| Lumentum Holdings Inc | Long | Debt | US | $9M | – | 0.27 |
| Luminar Technologies Inc | Long | Debt | US | $4M | – | 0.10 |
| Lyft Inc | Long | Debt | US | $7M | – | 0.21 |
| Lyft Inc | Long | Debt | US | $4M | – | 0.11 |
| MACOM Technology Solutions Holdings Inc (M/A-COM TECH SOLUTIONS) | Long | Debt | US | $8M | – | 0.24 |
| Marathon Digital Holdings Inc | Long | Debt | US | $3M | – | 0.09 |
| Marriott Vacations Worldwide Corp (MARRIOTT VACATION WORLDW) | Long | Debt | US | $8M | – | 0.23 |
| Marriott Vacations Worldwide Corp (MARRIOTT VACATION WORLDW) | Long | Debt | US | $7M | – | 0.21 |
| Match Group Financeco 2 Inc | Long | Debt | US | $8M | – | 0.23 |
| Match Group Financeco 3 Inc | Long | Debt | US | $7M | – | 0.20 |
| Merit Medical Systems Inc | Long | Debt | US | $12M | – | 0.34 |
| Meritage Homes Corp | Long | Debt | US | $8M | – | 0.25 |
| Microchip Technology Inc | Long | Debt | US | $18M | – | 0.54 |
| Microchip Technology Inc | Long | Debt | US | $11M | – | 0.32 |
| MicroStrategy Inc | Long | Debt | US | $17M | – | 0.50 |
| MicroStrategy Inc | Long | Debt | US | $16M | – | 0.48 |
| MicroStrategy Inc | Long | Debt | US | $13M | – | 0.39 |
| MicroStrategy Inc | Long | Debt | US | $8M | – | 0.23 |
| MicroStrategy Inc | Long | Debt | US | $7M | – | 0.22 |
| Middleby Corp/The | Long | Debt | US | $12M | – | 0.34 |
| MKS Instruments Inc | Long | Debt | US | $22M | – | 0.65 |
| MongoDB Inc | Long | Debt | US | $21M | – | 0.61 |
| MP Materials Corp | Long | Debt | US | $10M | – | 0.29 |
| National Vision Holdings Inc | Long | Debt | US | $3M | – | 0.08 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $14M | – | 0.40 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $8M | – | 0.24 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $6M | – | 0.19 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $16M | – | 0.47 |
| NextEra Energy Inc | Long | Equity-preferred | US | $24M | 585K | 0.71 |
| NextEra Energy Inc | Long | Equity-preferred | US | $23M | 474K | 0.68 |
| NextEra Energy Partners LP | Long | Debt | US | $7M | – | 0.22 |
| NextEra Energy Partners LP | Long | Debt | US | $7M | – | 0.20 |
| Nice Ltd | Long | Debt | IL | $6M | – | 0.18 |
| NIO Inc | Long | Debt | KY | $6M | – | 0.17 |
| NIO Inc | Long | Debt | KY | $6M | – | 0.17 |
| NIO Inc | Long | Debt | KY | $5M | – | 0.15 |
| Northern Oil & Gas Inc | Long | Debt | US | $9M | – | 0.26 |
| Novocure Ltd | Long | Debt | JE | $8M | – | 0.23 |
| Nutanix Inc | Long | Debt | US | $10M | – | 0.28 |
| NuVasive Inc | Long | Debt | US | $7M | – | 0.19 |
| Okta Inc | Long | Debt | US | $8M | – | 0.24 |
| Okta Inc | Long | Debt | US | $8M | – | 0.24 |
| Omnicell Inc | Long | Debt | US | $8M | – | 0.24 |
| ON Semiconductor Corp | Long | Debt | US | $20M | – | 0.58 |
| ON Semiconductor Corp | Long | Debt | US | $17M | – | 0.49 |
| Opendoor Technologies Inc | Long | Debt | US | $4M | – | 0.13 |
| Ormat Technologies Inc | Long | Debt | US | $5M | – | 0.15 |
| PagerDuty Inc (PAGERDUTY INC.) | Long | Debt | US | $7M | – | 0.20 |
| Palo Alto Networks Inc | Long | Debt | US | $53M | – | 1.55 |
| Parsons Corp | Long | Debt | US | $11M | – | 0.33 |
| PDD Holdings Inc | Long | Debt | KY | $10M | – | 0.30 |
| Pebblebrook Hotel Trust | Long | Debt | US | $10M | – | 0.29 |
| Pegasystems Inc | Long | Debt | US | $7M | – | 0.21 |
| Perficient Inc | Long | Debt | US | $6M | – | 0.16 |
| PG&E Corp | Long | Debt | US | $31M | – | 0.91 |
| Pinnacle West Capital Corp | Long | Debt | US | $5M | – | 0.15 |
| PNM Resources Inc | Long | Debt | US | $6M | – | 0.17 |
| Post Holdings Inc | Long | Debt | US | $10M | – | 0.29 |
| PPL Capital Funding Inc | Long | Debt | US | $13M | – | 0.39 |
| Progress Software Corp | Long | Debt | US | $6M | – | 0.18 |
| Progress Software Corp | Long | Debt | US | $5M | – | 0.13 |
| Rapid7 Inc | Long | Debt | US | $9M | – | 0.25 |
| RBC Bearings Inc | Long | Equity-preferred | US | $8M | 65K | 0.23 |
| Redfin Corp | Long | Debt | US | $4M | – | 0.13 |
| Repay Holdings Corp | Long | Debt | US | $6M | – | 0.16 |
| Repligen Corp | Long | Debt | US | $9M | – | 0.25 |
| Rexford Industrial Realty LP | Long | Debt | US | $9M | – | 0.26 |
| Rexford Industrial Realty LP | Long | Debt | US | $7M | – | 0.22 |
| RingCentral Inc | Long | Debt | US | $8M | – | 0.23 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $21M | – | 0.62 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $21M | – | 0.61 |
| Rocket Lab USA Inc | Long | Debt | US | $5M | – | 0.13 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $54M | – | 1.57 |
| Sarepta Therapeutics Inc | Long | Debt | US | $21M | – | 0.60 |
| Sea Ltd | Long | Debt | KY | $21M | – | 0.61 |
| Sea Ltd | Long | Debt | KY | $19M | – | 0.54 |
| Seagate HDD Cayman | Long | Debt | KY | $29M | – | 0.84 |
| Shift4 Payments Inc | Long | Debt | US | $11M | – | 0.32 |
| Shift4 Payments Inc | Long | Debt | US | $7M | – | 0.21 |
| Shopify Inc | Long | Debt | CA | $13M | – | 0.38 |
| Snap Inc | Long | Debt | US | $16M | – | 0.47 |
| Snap Inc | Long | Debt | US | $14M | – | 0.41 |
| Snap Inc | Long | Debt | US | $11M | – | 0.33 |
| SoFi Technologies Inc | Long | Debt | US | $12M | – | 0.35 |
| SoFi Technologies Inc | Long | Debt | US | $6M | – | 0.19 |
| SolarEdge Technologies Inc (SOLAR EDGE TECHNOLOGIES) | Long | Debt | US | $7M | – | 0.21 |
| Southern Co/The | Long | Debt | US | $26M | – | 0.76 |
| Southern Co/The | Long | Debt | US | $21M | – | 0.61 |
| Southern Co/The | Long | Equity-common | US | $77.57 | 1 | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $23M | – | 0.67 |
| Spectrum Brands Inc | Long | Debt | US | $5M | – | 0.15 |
| Spirit Airlines Inc | Long | Debt | US | $3M | – | 0.10 |
| Spotify USA Inc | Long | Debt | US | $21M | – | 0.61 |
| Starwood Property Trust Inc | Long | Debt | US | $5M | – | 0.16 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $7M | 7M | 0.20 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $155M | 155M | 4.54 |
| Stem Inc | Long | Debt | US | $2M | – | 0.06 |
| Stride Inc | Long | Debt | US | $9M | – | 0.27 |
| Sunnova Energy International Inc (SUNNOVA ENERGY INTL INC) | Long | Debt | US | $4M | – | 0.12 |
| Sunnova Energy International Inc (SUNNOVA ENERGY INTL INC) | Long | Debt | US | $2M | – | 0.07 |
| Sunrun Inc | Long | Debt | US | $7M | – | 0.19 |
| Super Micro Computer Inc | Long | Debt | US | $24M | – | 0.71 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $87K | 557 | 0.00 |
| TechTarget Inc | Long | Debt | US | $6M | – | 0.17 |
| Teladoc Health Inc | Long | Debt | US | $12M | – | 0.36 |
| Tetra Tech Inc | Long | Debt | US | $10M | – | 0.29 |
| TransMedics Group Inc | Long | Debt | US | $11M | – | 0.33 |
| Trip.com Group Ltd | Long | Debt | KY | $17M | – | 0.49 |
| Tyler Technologies Inc | Long | Debt | US | $9M | – | 0.27 |
| Uber Technologies Inc | Long | Debt | US | $30M | – | 0.89 |
| Uber Technologies Inc | Long | Debt | US | $17M | – | 0.48 |
| UGI Corp | Long | Debt | US | $8M | – | 0.23 |
| United States Steel Corp | Long | Debt | US | $14M | – | 0.41 |
| Unity Software Inc | Long | Debt | US | $15M | – | 0.44 |
| Upstart Holdings Inc | Long | Debt | US | $8M | – | 0.22 |
| Upwork Inc | Long | Debt | US | $4M | – | 0.11 |
| Vail Resorts Inc | Long | Debt | US | $6M | – | 0.19 |
| Ventas Realty LP | Long | Debt | US | $13M | – | 0.39 |
| Virgin Galactic Holdings Inc | Long | Debt | US | $2M | – | 0.06 |
| Vishay Intertechnology Inc | Long | Debt | US | $11M | – | 0.31 |
| Vroom Inc | Long | Debt | US | $3M | – | 0.09 |
| Wayfair Inc | Long | Debt | US | $14M | – | 0.42 |
| Wayfair Inc | Long | Debt | US | $12M | – | 0.34 |
| Wayfair Inc | Long | Debt | US | $11M | – | 0.33 |
| Wayfair Inc | Long | Debt | US | $9M | – | 0.28 |
| WEC Energy Group Inc | Long | Debt | US | $12M | – | 0.36 |
| WEC Energy Group Inc | Long | Debt | US | $12M | – | 0.34 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $67M | 56K | 1.94 |
| Welltower OP LLC | Long | Debt | US | $17M | – | 0.49 |
| Western Digital Corp | Long | Debt | US | $36M | – | 1.06 |
| Winnebago Industries Inc | Long | Debt | US | $5M | – | 0.13 |
| Wix.com Ltd (WIX LTD) | Long | Debt | IL | $8M | – | 0.22 |
| Wolfspeed Inc | Long | Debt | US | $17M | – | 0.49 |
| Wolfspeed Inc | Long | Debt | US | $6M | – | 0.16 |
| Wolfspeed Inc | Long | Debt | US | $5M | – | 0.14 |
| Workiva Inc | Long | Debt | US | $10M | – | 0.28 |
| World Kinect Corp (WORLD KINECT GROUP) | Long | Debt | US | $5M | – | 0.16 |
| Xerox Holdings Corp | Long | Debt | US | $4M | – | 0.13 |
| Ziff Davis Inc | Long | Debt | US | $7M | – | 0.19 |
| Zillow Group Inc | Long | Debt | US | $10M | – | 0.28 |
| Zillow Group Inc | Long | Debt | US | $9M | – | 0.26 |
| Zillow Group Inc | Long | Debt | US | $7M | – | 0.19 |
| Zscaler Inc (ZSCALER INC.) | Long | Debt | US | $21M | – | 0.62 |
| ZTO Express Cayman Inc (ZTO EXPRESS KY INC) | Long | Debt | KY | $15M | – | 0.42 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A