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| LEI | 5493004JVD6CQEEJSS37 |
| CIK | 1064642 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to SPDR Series Trust - State Street SPDR MSCI USA Climate Paris Aligned ETF
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| March 27, 2026 |
UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION INVESTMENT COMPANY ACT OF 1940 Release No. |
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| March 27, 2026 |
SECURITIES AND EXCHANGE COMMISSION Investment Company Act Release No. 35834 Multi-Class ETF Fund Exemptive Relief under the Investment Company Act of 1940 December 17, 2025 AGENCY: Securities and Exchange Commission (“Commission” or “SEC”). ACTION: Notice. Notice of applications under section 6(c) of the Investment Company Act of 1940 (“Act”), each for an exemption from sections 2(a)(32), 5(a)(1), |
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| November 14, 2025 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com November 14, 2025 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the State Street® SPDR® S&P® Leveraged Loan ETF, a series of |
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| November 10, 2025 |
SPDR SERIES TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 SPDR® Series Trust (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organization) (I.R.S. Employer Identification number) |
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| October 16, 2025 |
SPDR SERIES TRUST Beau Yanoshik Partner +1.202.373.6133 [email protected] via EDGAR Correspondence October 16, 2025 Mr. Mark Cowan Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: SPDR Series Trust (the “Registrant”); SEC File Nos. 333-57793 and 811-08839; Post-Effective Amendment No. 324 to the Registrant’s Registr |
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| October 6, 2025 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com October 6, 2025 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the State Street ® SPDR ® Portfolio Ultra Short T-Bill ETF, a |
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| September 30, 2025 |
SPDR Series Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 SPDR® Series Trust (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organization) (I.R.S. Employer Identification number) |
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| August 25, 2025 |
SPDR SERIES TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 October 31, 2024 2. State Identification Number: AL AK AZ AR CA CO CT |
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| August 25, 2025 |
SPDR SERIES TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 September 30, 2024 2. State Identification Number: AL AK AZ AR CA CO |
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| February 12, 2025 |
Exhibit 99 Pursuant to the instructions in Item 7 of Schedule 13G, the following table lists the identity and Item 3 classification, if applicable, of each relevant entity that beneficially owns shares of the security class being reported on this Schedule 13G. |
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| January 31, 2025 |
Exhibit 99.1 - Joint Filing Agreement EX-99.1 2 ex991.htm JOINT FILING AGREEMENT Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| January 27, 2025 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 April 30, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID I |
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| January 24, 2025 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 March 31, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID I |
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| January 23, 2025 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 February 29, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI I |
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| November 12, 2024 |
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF / FMR LLC Passive Investment SC 13G/A 1 filing.txt SCHEDULE 13G Amendment No.3 SPDR(R) Portfolio Long Term Treasury ETF COMMON STOCK Cusip #78464A664 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #78464A664 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 18,469,951 Item 6: 0 Item 7: 18,48 |
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| November 12, 2024 |
SC 13G/A 1 filing.txt SCHEDULE 13G Amendment No.9 SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF COMMON STOCK Cusip #78464A284 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #78464A284 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 1,868 Item 6: 0 Item |
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| October 24, 2024 |
Beau Yanoshik Partner +1.202.373.6133 [email protected] via EDGAR Correspondence October 24, 2024 Mr. Matt Williams Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: SPDR Series Trust (the “Registrant”); SEC File Nos. 333-57793 and 811-08839; Post-Effective Amendment No. 317 to the Registrant’s Registration Statement |
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| October 7, 2024 |
SC 13G/A 1 us78468r5569100724.txt us78468r5569100724.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) SPDR S&P Oil & Gas Exploration & Production ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 78468R556 - (CUSIP Number) September 30, 2024 - (Date of Event Which Requires Filing of this Statem |
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| September 25, 2024 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 June 30, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL |
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| September 19, 2024 |
SPDR SERIES TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 May 31, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE |
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| September 4, 2024 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com September 4, 2024 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No |
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| September 4, 2024 |
SPDR Series Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 SPDR® Series Trust (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organization) (I.R.S. Employer Identification number) |
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| August 29, 2024 |
Beau Yanoshik Partner +1.202.373.6133 [email protected] via EDGAR Correspondence August 29, 2024 Mr. Mark Cowan Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: SPDR Series Trust (the “Registrant”); SEC File Nos. 333-57793 and 811-08839; Post-Effective Amendment No. 316 to the Registrant’s Registration Statement on |
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| August 7, 2024 |
SC 13G 1 us78468r5569080724.txt us78468r5569080724.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) SPDR S&P Oil & Gas Exploration & Production ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 78468R556 - (CUSIP Number) July 31, 2024 - (Date of Event Which Requires Filing of this Statement) Che |
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| August 5, 2024 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 April 28, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID I |
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| July 25, 2024 |
SC 13G 1 sc13g3.txt SCHEDULE 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* SPDR Portfolio Long Term Corporate Bond ETF - (Name of Issuer) Common - (Title of Class of Securities) 78464A367 - (CUSIP Number) June 30, 2024 - (Date of Event Which Requires Filing of this Statement) Check the appropria |
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| July 25, 2024 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| May 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 SPDR® Series Trust (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organization) (I.R.S. Employer Identification number) One Iron Street, B |
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| May 20, 2024 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com May 20, 2024 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the SPDR Portfolio Treasury ETF, a series of SPDR Series Trust, u |
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| April 10, 2024 |
SCHEDULE 13G Amendment No.8 SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF COMMON STOCK Cusip #78464A284 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #78464A284 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 837 Item 6: 0 Item 7: 10,241,379 Item 8: 0 |
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| February 20, 2024 |
SPDR SERIES TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 August 31, 2022 2. State Identification Number: AL AK AZ AR CA CO CT |
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| February 9, 2024 |
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF / FMR LLC Passive Investment SC 13G/A 1 filing.txt SCHEDULE 13G Amendment No.2 SPDR(R) Portfolio Long Term Treasury ETF COMMON STOCK Cusip #78464A664 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #78464A664 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 23,955,757 Item 6: 0 Item 7: 23,95 |
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| February 9, 2024 |
SC 13G/A 1 filing.txt SCHEDULE 13G Amendment No.7 SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF COMMON STOCK Cusip #78464A284 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #78464A284 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 837 Item 6: 0 Item 7 |
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| February 7, 2024 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* SPDR Portfolio High Yield Bond ETF - (Name of Issuer) Common - (Title of Class of Securities) 78468R606 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| February 7, 2024 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| February 6, 2024 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 April 30, 2022 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID I |
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| January 30, 2024 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 March 31, 2022 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN |
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| January 12, 2024 |
SC 13G/A 1 sc13g3.txt AMENDED SCHEDULE 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* SPDR FTSE International Government Inflation-Protected Bond ETF - (Name of Issuer) Common - (Title of Class of Securities) 78464A490 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of |
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| January 8, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on January 19, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| November 29, 2023 |
Quarterly Report September 30, 2023 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 9, 2023 |
SC 13G/A 1 r13g1023SPLBnylinvestors.txt SPLB FINAL AMENDMENT 10-31-23 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A (Rule 13d-102) INFORMATION STATEMENT PURSUANT TO RULES 13d-1 AND 13d-2 Under the Securities Exchange Act of 1934 (Amendment #1)** SPDR Barclays Capital Long Term Corporate Bond ETF (Name of Issuer) COMMON STOCK (Title of Class of Securities) 7 |
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| October 24, 2023 |
Beau Yanoshik Partner +1.202.373.6133 [email protected] via EDGAR Correspondence October 24, 2023 Mr. Mark Cowan Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: SPDR Series Trust (the “Registrant”); SEC File Nos. 333-57793 and 811-08839; Post-Effective Amendment No. 309 to the Registrant’s Registration Statement o |
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| September 11, 2023 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com September 11, 2023 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the SPDR Portfolio S&P Sector Neutral Dividend ETF, a serie |
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| September 11, 2023 |
SPDR SERIES TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 SPDR® Series Trust (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organization) (I.R.S. Employer Identification number) |
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| August 31, 2023 |
SPDR SERIES TRUST Beau Yanoshik Partner +1.202.373.6133 [email protected] via EDGAR Correspondence August 31, 2023 Mr. Mark Cowan Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: SPDR Series Trust (the “Registrant”); SEC File Nos. 333-57793 and 811-08839; Post-Effective Amendment No. 307 to the Registrant’s Registra |
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| July 7, 2023 |
SPDR SERIES TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 July 31, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC |
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| June 26, 2023 |
SPDR SERIES TRUST Securities Act File No. 333-270349 As filed with the Securities and Exchange Commission on June 26, 2023 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 1 ☒ SPDR SERIES TRUST (Exact Name of Registrant as Specified in Charter) One Iron Stree |
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| June 26, 2023 |
EX-99.(12) SPDR Series Trust One Iron Street Boston, Massachusetts 02210 Ladies and Gentlemen: This opinion is furnished to you pursuant to Section 8(g) of the Plan of Reorganization (the “Agreement”), dated as of February 23, 2023, by and among SPDR Series Trust, a Massachusetts business trust (the “Trust”), on behalf of its series SPDR Portfolio S&P 600 Small Cap ETF (the “Surviving Fund”), and |
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| June 22, 2023 |
SPDR SERIES TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 February 26, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE |
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| June 22, 2023 |
SPDR SERIES TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-08839 January 29, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE |
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| June 12, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on June 23, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| May 26, 2023 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 26, 2023 |
Quarterly Report March 31, 2021 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 10, 2023 |
SCHEDULE 13G Amendment No.6 SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF COMMON STOCK Cusip #78464A284 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #78464A284 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 48 Item 6: 0 Item 7: 7,778,169 Item 8: 0 I |
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| April 17, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 28, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| April 5, 2023 |
Beau Yanoshik Partner +1.202.373.6133 [email protected] via EDGAR Correspondence April 5, 2023 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: SPDR Series Trust (the “Registrant”): SEC File No. 333-270349; Registration Statement on Form N-14 Ladies and Gentlemen: This letter responds to comments provided by Ken Ell |
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| March 22, 2023 |
SPDR SERIES TRUST March 22, 2023 VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: SPDR Series Trust; SEC File Nos.: 333-57793 and 811-08839; Withdrawal of Amendment Withdrawal Request Dear Sir/Madam: SPDR Series Trust hereby requests withdrawal of the Form AW filed with the Securities and Exchange Commission via EDGAR (Accession No. 0001193125-23-075860 |
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| March 21, 2023 |
SPDR SERIES TRUST March 21, 2023 VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: SPDR Series Trust; SEC File Nos.: 333-57793 and 811-08839; Request for Withdrawal of Post-Effective Amendment Filings to the Trust’s Registration Statement on Form N-1A Dear Sir/Madam: Pursuant to Rule 477 of the Securities Act of 1933, as amended (the “1933 Act”), SPDR Se |
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| March 10, 2023 |
SPTL / SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF / FMR LLC Passive Investment SCHEDULE 13G Amendment No.1 SPDR(R) Portfolio Long Term Treasury ETF COMMON STOCK Cusip #78464A664 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #78464A664 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 20,292,091 Item 6: 0 Item 7: 19,823,559 Item 8: 0 Item 9 |
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| March 8, 2023 |
Opinion and Consent of Morgan, Lewis & Bockius LLP March 8, 2023 SPDR® Series Trust One Iron Street Boston, Massachusetts 02210 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to SPDR® Series Trust (the “Trust”), a Massachusetts voluntary association (commonly known as a “business trust”), on behalf of the SPDR Portfolio S&P 600 Small Cap ETF (the “Surviving Fund”), a separate series of the Trust, in connection with the Trust’s registration statement on Form N-14 pursuant to the Securities Act of 1933, as amended (the “Securities Act”), to be filed with the U. |
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| March 8, 2023 |
Form of Opinion of Morgan, Lewis & Bockius LLP regarding tax matters is filed herewith. Form of Opinion of Morgan, Lewis & Bockius LLP regarding tax matters DRAFT OPINION SPDR Series Trust One Iron Street Boston, Massachusetts 02210 Ladies and Gentlemen: This opinion is furnished to you pursuant to Section 8(g) of the Plan of Reorganization (the “Agreement”), dated as of [•], 2023, by and among SPDR Series Trust, a Massachusetts business trust (the “Trust”), on behalf of its series SPDR Portfolio S&P 600 Small Cap ETF (the “Surviving Fund”), and the Trust, on behalf of its series SPDR S&P 600 Small Cap ETF (the “Acquired Fund”). |
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| March 8, 2023 |
Amendment, dated August 14, 2019, to the Master Sub-Administration Agreement EXECUTION COPY AMENDMENT NO. |
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| March 8, 2023 |
Fourth Amendment, dated November 15, 2021 Execution Version FOURTH AMENDMENT TO MASTER AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT Among SPDR SERIES TRUST, SPDR INDEX SHARES, and SSGA ACTIVE TRUST EACH ON BEHALF OF EACH OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B OF THE AGREEMENT, SEVERALLY AND NOT JOINTLY, And STATE STREET BANK AND TRUST COMPANY This Fourth Amendment (thi |
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| March 8, 2023 |
Power of Attorney SPDR® SERIES TRUST POWER OF ATTORNEY Each of the undersigned Trustees and Officers of SPDR Series Trust (the “Trust”) hereby constitutes and appoints Ann M. |
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| March 8, 2023 |
Consent of independent registered public accounting firm, Ernst & Young LLP, is filed herewith. Consent of independent registered public accounting firm, Ernst & Young LLP Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Independent Public Accounting Firm” and “Financial Highlights” in the Combined Information Statement/Prospectus included in this Registration Statement (Form N-14) of SPDR Series Trust. |
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| March 8, 2023 |
Fee Waiver Letter Agreement dated April 30, 2022 between the Trust and SSGA FM, is filed herewith. Fee waiver Letter Agreement dated April 30, 2022 April 28, 2022 Mr. Bruce Rosenberg Treasurer SPDR Series Trust c/o SSGA Funds Management, Inc. One Iron Street Boston, Massachusetts 02210 RE: Fee Waiver and/or Expense Reimbursement Arrangement Agreements Dear Mr. Rosenberg: SSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to each series listed in the table below (each a “Fund” an |
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| March 8, 2023 |
Third Amendment, dated October 31, 2019 EXECUTION COPY OPERATIONAL INSTRUCTION And THIRD AMENDMENT TO MASTER AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT Among SPDR SERIES TRUST, SPDR INDEX SHARES, SSGA ACTIVE TRUST, and SSGA MASTER TRUST EACH ON BEHALF OF EACH OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B OF THE AGREEMENT, SEVERALLY AND NOT JOINTLY, And STATE STREET BANK AND |
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| March 8, 2023 |
Fifth Amendment, dated February 24, 2022 Execution Version FIFTH AMENDMENT TO MASTER AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT Among SPDR SERIES TRUST, SPDR INDEX SHARES, and SSGA ACTIVE TRUST EACH ON BEHALF OF EACH OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B OF THE AGREEMENT, SEVERALLY AND NOT JOINTLY, And STATE STREET BANK AND TRUST COMPANY This Fifth Amendment (this “ |
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| March 8, 2023 |
SPDR SERIES TRUST Securities Act File No. 333-[ ] As filed with the Securities and Exchange Commission on March 8, 2023 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. Post-Effective Amendment No. SPDR SERIES TRUST (Exact Name of Registrant as Specified in Charter) One Iron Street Boston, |
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| February 10, 2023 |
XME / SPDR(R) S&P(R) Metals & Mining ETF / BESSEMER GROUP INC - SC 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 SPDR Series Trust / SPDR SERIES TRUST S&P METALS & MINING ETF (Name of Issuer) Exchange Traded Funds (Title of Class of Securities) 78464A755 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| February 10, 2023 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 14)* SPDR Portfolio Long Term Corporate Bond ETF - (Name of Issuer) Common - (Title of Class of Securities) 78464A367 - (CUSIP Number) December 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rul |
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| February 9, 2023 |
HYMB / SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF / FMR LLC Passive Investment SC 13G/A 1 filing.txt SCHEDULE 13G Amendment No.5 SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF COMMON STOCK Cusip #78464A284 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #78464A284 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 668 Item 6: 0 Item 7 |
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| February 9, 2023 |
SPTL / SPDR(R) Portfolio Long Term Treasury ETF / FMR LLC Passive Investment SC 13G 1 filing.txt SCHEDULE 13G Amendment No.0 SPDR(R) Portfolio Long Term Treasury ETF COMMON STOCK Cusip #78464A664 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #78464A664 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 13,674,352 Item 6: 0 Item 7: 13,522, |
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| January 23, 2023 |
SC 13G/A 1 sc13g3.txt AMENDED SCHEDULE 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* SPDR Portfolio High Yield Bond ETF - (Name of Issuer) Common - (Title of Class of Securities) 78468R606 - (CUSIP Number) December 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the app |
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| January 23, 2023 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| January 18, 2023 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| January 18, 2023 |
SC 13G 1 sc13g3.txt SCHEDULE 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* SPDR FTSE International Government Inflation-Protected Bond ETF - (Name of Issuer) Common - (Title of Class of Securities) 78464A490 - (CUSIP Number) December 31, 2022 - (Date of Event Which Requires Filing of this Statem |
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| January 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION STATEMENT PURSUANT TO RULES 13d-1 AND 13d-2 Under the Securities Exchange Act of 1934 Initial Filing SPDR Barclays Capital Long Term Corporate Bond ETF (Name of Issuer) COMMON STOCK (Title of Class of Securities) 78464A367 (CUSIP Number) *The remainder of this cover page shall be filled |
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| November 29, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 29, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 29, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 29, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 29, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| October 25, 2022 |
Beau Yanoshik Partner +1.202.373.6133 [email protected] via EDGAR Correspondence October 25, 2022 Mr. Matt Williams Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: SPDR Series Trust (the “Registrant”); SEC File Nos. 333-57793 and 811-08839; Post-Effective Amendment No. 297 to the Registrant’s Registration Statement |
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| October 7, 2022 |
JNK / SPDR(R) Bloomberg Barclays High Yield Bond ETF / BlackRock Inc. Passive Investment us78468r6229100622.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) SPDR(R) BLOOMBERG BARCLAYS HIGH YIELD BOND ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 78468R622 - (CUSIP Number) September 30, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to d |
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| September 8, 2022 |
JNK / SPDR(R) Bloomberg Barclays High Yield Bond ETF / BlackRock Inc. Passive Investment us78468r6229090722.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) SPDR(R) BLOOMBERG BARCLAYS HIGH YIELD BOND ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 78468R622 - (CUSIP Number) August 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desig |
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| August 24, 2022 |
Beau Yanoshik +1.202.373.6133 [email protected] August 24, 2022 VIA EDGAR Filing Room U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: SPDR® Series Trust (File Nos. 333-57793 and 811-08839) Filing Pursuant to Rule 485(a) Ladies and Gentlemen: On behalf of our client, SPDR® Series Trust (the “Trust”), we are filing, pursuant to Rule 485(a) under the Secu |
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| August 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| July 27, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| July 11, 2022 |
HYMB / SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF / FMR LLC Passive Investment SCHEDULE 13G Amendment No.4 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF COMMON STOCK Cusip #78464A284 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #78464A284 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 0 Item 6: 0 Item 7: 2,114,991 Item 8: 0 Item |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
NPORT-P false 0001064642 XXXXXXXX S000069051 C000220766 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR S&P 500 ESG ETF S000069051 5493000QG09QKDPDYX59 2022-06-30 2022-03-31 N 513862617. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 SPDR® Series Trust Equity Funds Fixed Income Funds The information contained in this report is intended for the general information of shareholders of the Trust. |
