State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR S&P 500 ESG ETF
$1.08B
Avg Monthly Net Assets
$1.28B
Total Assets
$102K
Total Liabilities
$1.28B
Net Assets
SPDR S&P 500 ESG 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 $1.08B.
On August 28th, 2024 it reported 322 holdings, the largest
being Microsoft Corp (10.0%), NVIDIA Corp (9.1%) and Apple Inc (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR S&P 500 ESG ETF | C000220766 | ARCX | EFIV |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $7M | 67K | 0.54 |
| AbbVie Inc | Long | Equity-common | US | $12M | 68K | 0.91 |
| Accenture PLC | Long | Equity-common | IE | $7M | 24K | 0.57 |
| Adobe Inc | Long | Equity-common | US | $10M | 17K | 0.75 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $10M | 62K | 0.79 |
| Aflac Inc | Long | Equity-common | US | $2M | 20K | 0.14 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 11K | 0.11 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 9K | 0.17 |
| Akamai Technologies Inc | Long | Equity-common | US | $524K | 6K | 0.04 |
| Albemarle Corp | Long | Equity-common | US | $432K | 5K | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $711K | 6K | 0.06 |
| Allegion plc | Long | Equity-common | IE | $403K | 3K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 10K | 0.13 |
| Alphabet Inc | Long | Equity-common | US | $41M | 227K | 3.22 |
| Alphabet Inc | Long | Equity-common | US | $35M | 189K | 2.70 |
| Amcor PLC | Long | Equity-common | JE | $545K | 56K | 0.04 |
| American Airlines Group Inc | Long | Equity-common | US | $286K | 25K | 0.02 |
| American Express Co | Long | Equity-common | US | $5M | 22K | 0.40 |
| American International Group Inc | Long | Equity-common | US | $2M | 26K | 0.15 |
| American Tower Corp | Long | Equity-common | US | $3M | 18K | 0.27 |
| American Water Works Co Inc | Long | Equity-common | US | $969K | 8K | 0.08 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.13 |
| AMETEK Inc | Long | Equity-common | US | $1M | 9K | 0.12 |
| Amgen Inc | Long | Equity-common | US | $6M | 21K | 0.50 |
| Aon PLC | Long | Equity-common | IE | $2M | 8K | 0.19 |
| Apple Inc | Long | Equity-common | US | $117M | 557K | 9.13 |
| Applied Materials Inc | Long | Equity-common | US | $8M | 32K | 0.59 |
| Aptiv PLC | Long | Equity-common | JE | $756K | 11K | 0.06 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 14K | 0.11 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 20K | 0.10 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2M | 8K | 0.17 |
| Assurant Inc | Long | Equity-common | US | $338K | 2K | 0.03 |
| AT&T Inc | Long | Equity-common | US | $5M | 276K | 0.41 |
| Autodesk Inc | Long | Equity-common | US | $2M | 8K | 0.16 |
| Automatic Data Processing Inc | Long | Equity-common | US | $4M | 16K | 0.29 |
| AvalonBay Communities Inc | Long | Equity-common | US | $1M | 5K | 0.09 |
| Avery Dennison Corp | Long | Equity-common | US | $680K | 3K | 0.05 |
| Axon Enterprise Inc | Long | Equity-common | US | $797K | 3K | 0.06 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 39K | 0.11 |
| Ball Corp | Long | Equity-common | US | $726K | 12K | 0.06 |
| Bank of America Corp | Long | Equity-common | US | $10M | 263K | 0.81 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 29K | 0.14 |
| Bath & Body Works Inc | Long | Equity-common | US | $341K | 9K | 0.03 |
| Baxter International Inc | Long | Equity-common | US | $655K | 20K | 0.05 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 11K | 0.20 |
| Best Buy Co Inc | Long | Equity-common | US | $626K | 7K | 0.05 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $221K | 808 | 0.02 |
| Biogen Inc | Long | Equity-common | US | $1M | 6K | 0.10 |
| BlackRock Inc | Long | Equity-common | US | $4M | 5K | 0.33 |
| BorgWarner Inc | Long | Equity-common | US | $285K | 9K | 0.02 |
| Boston Properties Inc | Long | Equity-common | US | $345K | 6K | 0.03 |
| Boston Scientific Corp | Long | Equity-common | US | $4M | 56K | 0.34 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 78K | 0.25 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $895K | 5K | 0.07 |
| Caesars Entertainment Inc | Long | Equity-common | US | $329K | 8K | 0.03 |
| Campbell Soup Co | Long | Equity-common | US | $344K | 8K | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 15K | 0.16 |
| Cardinal Health Inc | Long | Equity-common | US | $924K | 9K | 0.07 |
| CarMax Inc | Long | Equity-common | US | $449K | 6K | 0.03 |
| Carnival Corp | Long | Equity-common | PA | $727K | 39K | 0.06 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 32K | 0.16 |
| Caterpillar Inc | Long | Equity-common | US | $6M | 19K | 0.49 |
| Cboe Global Markets Inc | Long | Equity-common | US | $692K | 4K | 0.05 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 11K | 0.08 |
| Cencora Inc | Long | Equity-common | US | $1M | 6K | 0.11 |
| Centene Corp | Long | Equity-common | US | $1M | 21K | 0.11 |
| CF Industries Holdings Inc | Long | Equity-common | US | $544K | 7K | 0.04 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $400K | 5K | 0.03 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $407K | 2K | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 57K | 0.33 |
| Chevron Corp | Long | Equity-common | US | $10M | 66K | 0.81 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 52K | 0.25 |
| Chubb Ltd | Long | Equity-common | CH | $4M | 16K | 0.31 |
| Cigna Group/The | Long | Equity-common | US | $4M | 11K | 0.28 |
| Cintas Corp | Long | Equity-common | US | $2M | 3K | 0.18 |
| Cisco Systems Inc | Long | Equity-common | US | $7M | 157K | 0.58 |
| Citigroup Inc | Long | Equity-common | US | $5M | 73K | 0.36 |
| Citizens Financial Group Inc | Long | Equity-common | US | $647K | 18K | 0.05 |
| CME Group Inc | Long | Equity-common | US | $3M | 14K | 0.21 |
| Coca-Cola Co/The | Long | Equity-common | US | $10M | 150K | 0.74 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 32K | 0.24 |
| Comcast Corp | Long | Equity-common | US | $6M | 153K | 0.47 |
| Conagra Brands Inc | Long | Equity-common | US | $524K | 18K | 0.04 |
| Consolidated Edison Inc | Long | Equity-common | US | $1M | 13K | 0.09 |
| Corpay Inc | Long | Equity-common | US | $748K | 3K | 0.06 |
| Corteva Inc | Long | Equity-common | US | $1M | 27K | 0.11 |
| CoStar Group Inc | Long | Equity-common | US | $1M | 16K | 0.09 |
| Costco Wholesale Corp | Long | Equity-common | US | $15M | 17K | 1.13 |
| CSX Corp | Long | Equity-common | US | $3M | 76K | 0.20 |
| Cummins Inc | Long | Equity-common | US | $1M | 5K | 0.11 |
| CVS Health Corp | Long | Equity-common | US | $3M | 48K | 0.22 |
| Danaher Corp | Long | Equity-common | US | $6M | 25K | 0.49 |
| DaVita Inc | Long | Equity-common | US | $289K | 2K | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $298K | 6K | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.08 |
| Deere & Co | Long | Equity-common | US | $4M | 10K | 0.29 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 25K | 0.09 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 25K | 0.09 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 7K | 0.11 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 12K | 0.14 |
| Discover Financial Services | Long | Equity-common | US | $1M | 10K | 0.10 |
| Dover Corp | Long | Equity-common | US | $973K | 5K | 0.08 |
| Dow Inc | Long | Equity-common | US | $1M | 27K | 0.11 |
| DR Horton Inc | Long | Equity-common | US | $2M | 12K | 0.13 |
| Eaton Corp PLC | Long | Equity-common | IE | $5M | 15K | 0.38 |
| eBay Inc | Long | Equity-common | US | $1M | 20K | 0.08 |
| Ecolab Inc | Long | Equity-common | US | $2M | 10K | 0.18 |
| Edison International | Long | Equity-common | US | $1M | 15K | 0.08 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 23K | 0.17 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 9K | 0.10 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 9K | 0.38 |
| Eli Lilly & Co | Long | Equity-common | US | $28M | 31K | 2.17 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 22K | 0.19 |
| EMINI S+P500 ESG SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-2K | – | -0.00 | |
| Entergy Corp | Long | Equity-common | US | $876K | 8K | 0.07 |
| EQT Corp | Long | Equity-common | US | $585K | 16K | 0.05 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 0.21 |
| Equity Residential | Long | Equity-common | US | $923K | 13K | 0.07 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $959K | 9K | 0.07 |
| Etsy Inc | Long | Equity-common | US | $271K | 5K | 0.02 |
| Everest Group Ltd | Long | Equity-common | BM | $647K | 2K | 0.05 |
| Eversource Energy | Long | Equity-common | US | $761K | 13K | 0.06 |
| Exelon Corp | Long | Equity-common | US | $1M | 38K | 0.10 |
| Expedia Group Inc | Long | Equity-common | US | $640K | 5K | 0.05 |
| Extra Space Storage Inc | Long | Equity-common | US | $1M | 8K | 0.10 |
| Exxon Mobil Corp | Long | Equity-common | US | $20M | 174K | 1.56 |
| FactSet Research Systems Inc | Long | Equity-common | US | $597K | 1K | 0.05 |
| Federal Realty Investment Trust | Long | Equity-common | US | $287K | 3K | 0.02 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 22K | 0.13 |
| Fifth Third Bancorp | Long | Equity-common | US | $957K | 26K | 0.07 |
| Fiserv Inc | Long | Equity-common | US | $3M | 23K | 0.27 |
| FMC Corp | Long | Equity-common | US | $278K | 5K | 0.02 |
| Fortive Corp | Long | Equity-common | US | $998K | 13K | 0.08 |
| Franklin Resources Inc | Long | Equity-common | US | $258K | 12K | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 55K | 0.21 |
| General Electric Co | Long | Equity-common | US | $7M | 42K | 0.52 |
| General Mills Inc | Long | Equity-common | US | $1M | 22K | 0.11 |
| General Motors Co | Long | Equity-common | US | $2M | 44K | 0.16 |
| Genuine Parts Co | Long | Equity-common | US | $749K | 5K | 0.06 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 48K | 0.26 |
| Global Payments Inc | Long | Equity-common | US | $973K | 10K | 0.08 |
| Globe Life Inc | Long | Equity-common | US | $273K | 3K | 0.02 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $6M | 13K | 0.44 |
| Halliburton Co | Long | Equity-common | US | $1M | 34K | 0.09 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 11K | 0.09 |
| Hasbro Inc | Long | Equity-common | US | $295K | 5K | 0.02 |
| Healthpeak Properties Inc | Long | Equity-common | US | $534K | 27K | 0.04 |
| Hershey Co/The | Long | Equity-common | US | $1M | 6K | 0.08 |
| Hess Corp | Long | Equity-common | US | $2M | 11K | 0.12 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 50K | 0.08 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.17 |
| Hologic Inc | Long | Equity-common | US | $674K | 9K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $13M | 38K | 1.03 |
| Hormel Foods Corp | Long | Equity-common | US | $342K | 11K | 0.03 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $489K | 27K | 0.04 |
| HP Inc | Long | Equity-common | US | $1M | 34K | 0.09 |
| Hubbell Inc | Long | Equity-common | US | $757K | 2K | 0.06 |
| Humana Inc | Long | Equity-common | US | $2M | 5K | 0.14 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $737K | 56K | 0.06 |
| IDEX Corp | Long | Equity-common | US | $584K | 3K | 0.05 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 3K | 0.12 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 10K | 0.19 |
| Incyte Corp | Long | Equity-common | US | $434K | 7K | 0.03 |
| Ingersoll Rand Inc | Long | Equity-common | US | $1M | 16K | 0.11 |
| Intel Corp | Long | Equity-common | US | $5M | 163K | 0.39 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 22K | 0.23 |
| International Business Machines Corp | Long | Equity-common | US | $6M | 35K | 0.47 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $933K | 10K | 0.07 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $430K | 15K | 0.03 |
| Invesco Ltd | Long | Equity-common | BM | $260K | 17K | 0.02 |
| Iron Mountain Inc | Long | Equity-common | US | $1M | 11K | 0.08 |
| J M Smucker Co/The | Long | Equity-common | US | $444K | 4K | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $466K | 3K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $502K | 3K | 0.04 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 26K | 0.14 |
| JPMorgan Chase & Co | Long | Equity-common | US | $23M | 111K | 1.75 |
| Kellanova | Long | Equity-common | US | $584K | 10K | 0.05 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 40K | 0.10 |
| KeyCorp | Long | Equity-common | US | $514K | 36K | 0.04 |
| Kimco Realty Corp | Long | Equity-common | US | $500K | 26K | 0.04 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 75K | 0.12 |
| KLA Corp | Long | Equity-common | US | $4M | 5K | 0.34 |
| Kraft Heinz Co/The | Long | Equity-common | US | $990K | 31K | 0.08 |
| Kroger Co/The | Long | Equity-common | US | $1M | 26K | 0.10 |
| Lam Research Corp | Long | Equity-common | US | $5M | 5K | 0.42 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $472K | 6K | 0.04 |
| Las Vegas Sands Corp | Long | Equity-common | US | $631K | 14K | 0.05 |
| Linde PLC | Long | Equity-common | IE | $8M | 19K | 0.64 |
| LKQ Corp | Long | Equity-common | US | $428K | 10K | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 22K | 0.38 |
| Lululemon Athletica Inc | Long | Equity-common | US | $1M | 4K | 0.10 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $945K | 10K | 0.07 |
| M&T Bank Corp | Long | Equity-common | US | $973K | 6K | 0.08 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 14K | 0.18 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $298K | 1K | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 10K | 0.18 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $4M | 19K | 0.31 |
| Masco Corp | Long | Equity-common | US | $568K | 9K | 0.04 |
| Mastercard Inc | Long | Equity-common | US | $14M | 32K | 1.09 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $685K | 10K | 0.05 |
| McDonald's Corp | Long | Equity-common | US | $7M | 28K | 0.55 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 51K | 0.31 |
| Merck & Co Inc | Long | Equity-common | US | $12M | 98K | 0.94 |
| MetLife Inc | Long | Equity-common | US | $2M | 24K | 0.13 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $1M | 870 | 0.09 |
| MGM Resorts International | Long | Equity-common | US | $469K | 11K | 0.04 |
| Micron Technology Inc | Long | Equity-common | US | $6M | 42K | 0.44 |
| Microsoft Corp | Long | Equity-common | US | $128M | 287K | 9.99 |
| Moderna Inc | Long | Equity-common | US | $2M | 13K | 0.12 |
| Mohawk Industries Inc | Long | Equity-common | US | $226K | 2K | 0.02 |
| Molson Coors Beverage Co | Long | Equity-common | US | $364K | 7K | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 52K | 0.26 |
| Moody's Corp | Long | Equity-common | US | $3M | 6K | 0.20 |
| Morgan Stanley | Long | Equity-common | US | $5M | 48K | 0.37 |
| Mosaic Co/The | Long | Equity-common | US | $363K | 13K | 0.03 |
| MSCI Inc | Long | Equity-common | US | $1M | 3K | 0.11 |
| Nasdaq Inc | Long | Equity-common | US | $883K | 15K | 0.07 |
| Newmont Corp | Long | Equity-common | US | $2M | 44K | 0.14 |
| News Corp | Long | Equity-common | US | $403K | 15K | 0.03 |
| News Corp | Long | Equity-common | US | $125K | 4K | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $6M | 79K | 0.44 |
| NIKE Inc | Long | Equity-common | US | $4M | 47K | 0.27 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 9K | 0.15 |
| Northern Trust Corp | Long | Equity-common | US | $666K | 8K | 0.05 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $309K | 16K | 0.02 |
| NVIDIA Corp | Long | Equity-common | US | $117M | 950K | 9.14 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 25K | 0.12 |
| Omnicom Group Inc | Long | Equity-common | US | $684K | 8K | 0.05 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 16K | 0.09 |
| ONEOK Inc | Long | Equity-common | US | $2M | 22K | 0.14 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 16K | 0.12 |
| PACCAR Inc | Long | Equity-common | US | $2M | 20K | 0.16 |
| Paramount Global | Long | Equity-common | US | $194K | 19K | 0.02 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 5K | 0.19 |
| Paychex Inc | Long | Equity-common | US | $1M | 12K | 0.11 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 41K | 0.19 |
| Pentair PLC | Long | Equity-common | IE | $492K | 6K | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $9M | 53K | 0.68 |
| Pfizer Inc | Long | Equity-common | US | $6M | 218K | 0.47 |
| Phillips 66 | Long | Equity-common | US | $2M | 17K | 0.18 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 15K | 0.19 |
| Pool Corp | Long | Equity-common | US | $452K | 1K | 0.04 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
| Principal Financial Group Inc | Long | Equity-common | US | $666K | 8K | 0.05 |
| Procter & Gamble Co/The | Long | Equity-common | US | $15M | 91K | 1.17 |
| Prologis Inc | Long | Equity-common | US | $4M | 36K | 0.31 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 14K | 0.13 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 19K | 0.11 |
| Public Storage | Long | Equity-common | US | $2M | 6K | 0.14 |
| PulteGroup Inc | Long | Equity-common | US | $894K | 8K | 0.07 |
| QUALCOMM Inc | Long | Equity-common | US | $9M | 43K | 0.67 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 6K | 0.11 |
| Quest Diagnostics Inc | Long | Equity-common | US | $582K | 4K | 0.05 |
| Ralph Lauren Corp | Long | Equity-common | US | $270K | 2K | 0.02 |
| Raymond James Financial Inc | Long | Equity-common | US | $895K | 7K | 0.07 |
| Regency Centers Corp | Long | Equity-common | US | $397K | 6K | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $4M | 4K | 0.34 |
| Regions Financial Corp | Long | Equity-common | US | $714K | 36K | 0.06 |
| Republic Services Inc | Long | Equity-common | US | $2M | 8K | 0.12 |
| ResMed Inc | Long | Equity-common | US | $1M | 6K | 0.09 |
| Revvity Inc | Long | Equity-common | US | $501K | 5K | 0.04 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 4K | 0.10 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 13K | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $1M | 9K | 0.11 |
| S&P Global Inc | Long | Equity-common | US | $6M | 12K | 0.43 |
| Salesforce Inc | Long | Equity-common | US | $10M | 37K | 0.75 |
| SBA Communications Corp | Long | Equity-common | US | $824K | 4K | 0.06 |
| Schlumberger NV | Long | Equity-common | CW | $3M | 55K | 0.20 |
| Sempra | Long | Equity-common | US | $2M | 24K | 0.14 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $3M | 9K | 0.21 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $472K | 6K | 0.04 |
| Starbucks Corp | Long | Equity-common | US | $3M | 44K | 0.26 |
| State Street Corp | Long | Equity-common | US | $858K | 12K | 0.07 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $599K | 599K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $4M | 13K | 0.34 |
| Synchrony Financial | Long | Equity-common | US | $737K | 16K | 0.06 |
| Sysco Corp | Long | Equity-common | US | $1M | 19K | 0.11 |
| T Rowe Price Group Inc | Long | Equity-common | US | $993K | 9K | 0.08 |
| T-Mobile US Inc | Long | Equity-common | US | $4M | 20K | 0.28 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $951K | 6K | 0.07 |
| Tapestry Inc | Long | Equity-common | US | $378K | 9K | 0.03 |
| Targa Resources Corp | Long | Equity-common | US | $1M | 9K | 0.09 |
| Target Corp | Long | Equity-common | US | $3M | 18K | 0.20 |
| TE Connectivity Ltd | Long | Equity-common | CH | $2M | 12K | 0.14 |
| Teleflex Inc | Long | Equity-common | US | $378K | 2K | 0.03 |
| Tesla Inc | Long | Equity-common | US | $21M | 107K | 1.65 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 44K | 0.38 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 4K | 0.09 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 9K | 0.23 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 9K | 0.14 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 51K | 0.16 |
| Tyson Foods Inc | Long | Equity-common | US | $631K | 11K | 0.05 |
| Uber Technologies Inc | Long | Equity-common | US | $6M | 81K | 0.46 |
| UDR Inc | Long | Equity-common | US | $479K | 12K | 0.04 |
| Ulta Beauty Inc | Long | Equity-common | US | $722K | 2K | 0.06 |
| Union Pacific Corp | Long | Equity-common | US | $5M | 24K | 0.41 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 28K | 0.30 |
| United Rentals Inc | Long | Equity-common | US | $2M | 3K | 0.13 |
| UnitedHealth Group Inc | Long | Equity-common | US | $18M | 36K | 1.41 |
| US Bancorp | Long | Equity-common | US | $2M | 60K | 0.19 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 13K | 0.16 |
| Ventas Inc | Long | Equity-common | US | $794K | 15K | 0.06 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 6K | 0.12 |
| Visa Inc | Long | Equity-common | US | $16M | 61K | 1.25 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $334K | 28K | 0.03 |
| Walmart Inc | Long | Equity-common | US | $11M | 165K | 0.87 |
| Walt Disney Co/The | Long | Equity-common | US | $7M | 71K | 0.55 |
| Waste Management Inc | Long | Equity-common | US | $3M | 14K | 0.24 |
| Waters Corp | Long | Equity-common | US | $667K | 2K | 0.05 |
| Welltower Inc | Long | Equity-common | US | $2M | 23K | 0.19 |
| Western Digital Corp | Long | Equity-common | US | $945K | 12K | 0.07 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 7K | 0.09 |
| Westrock Co | Long | Equity-common | US | $496K | 10K | 0.04 |
| Weyerhaeuser Co | Long | Equity-common | US | $798K | 28K | 0.06 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 47K | 0.16 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $1M | 4K | 0.08 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.12 |
| Wynn Resorts Ltd | Long | Equity-common | US | $326K | 4K | 0.03 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 9K | 0.10 |
| Yum! Brands Inc | Long | Equity-common | US | $1M | 11K | 0.11 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $867K | 8K | 0.07 |
| Zoetis Inc | Long | Equity-common | US | $3M | 18K | 0.24 |
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