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SPDR Series Trust

Company profile

Employees
Incorporated
Location
Former names
Index Exchange Listed Securities Trust, Streettracks Series Trust
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
SPDR Bloomberg Barclays 1-10 Year TIPS ETF TIPX 1.29 0.92 0.06 809.45M 33 Jun 2021
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF BILS -0.01 -0.01 -0.02 10.01M 21 Jun 2021
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF EMHC 1.04 0.92 0.94 181.56M 369 Jun 2021
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF FLRN 0.04 0.08 0.04 2.53B 442 Jun 2021
SPDR Bloomberg Barclays Short Term High Yield Bond ETF SJNK 0.85 0.31 0.89 5.44B 772 Jun 2021
SPDR Bloomberg SASB Corporate Bond ESG Select ETF RBND 1.11 0.7 1.63 30.88M 435 Jun 2021
SPDR FactSet Innovative Technology ETF XITK 3.53 -3.54 8.46 395.23M 99 Jun 2021
SPDR MSCI USA StrategicFactors ETF QUS 4.28 1.54 2.2 950.79M 624 Jun 2021
SPDR Portfolio Aggregate Bond ETF SPAB 0.8 0.32 0.7 6.69B 6,268 Jun 2021
SPDR Portfolio Corporate Bond ETF SPBO 1.13 0.78 1.6 360.56M 2,615 Jun 2021
SPDR Portfolio High Yield Bond ETF SPHY 1.14 0.32 1.36 436.84M 2,063 Jun 2021
SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 0.73 0.58 0.35 7.14B 4,204 Jun 2021
SPDR Portfolio Long Term Corporate Bond ETF SPLB 1.69 1.04 3.6 1.09B 2,378 Jun 2021
SPDR Portfolio Long Term Treasury ETF SPTL 2.32 0.44 3.57 3.84B 62 Jun 2021
SPDR Portfolio S&P 500 Growth ETF SPYG 6.86 -0.9 5.67 12.94B 240 Jun 2021
SPDR Portfolio S&P 500 High Dividend ETF SPYD 4.43 3.58 -2.72 4.67B 79 Jun 2021
SPDR Portfolio S&P 500 Value ETF SPYV 3.72 2.41 -1.18 12.23B 435 Jun 2021
SPDR Portfolio Short Term Corporate Bond ETF SPSB 0.17 0.19 -0.12 7.92B 1,147 Jun 2021
SPDR Russell 1000 Low Volatility Focus ETF ONEV 4.57 1.38 -0.75 544.45M 438 Jun 2021
SPDR Russell 1000 Momentum Focus ETF ONEO 4.6 1.26 0.16 313.44M 911 Jun 2021
SPDR Russell 1000 Yield Focus ETF ONEY 4.19 3.82 -1.58 655.93M 278 Jun 2021
SPDR S&P 1500 Momentum Tilt ETF MMTM 6.32 0.88 2.21 86.46M 1,401 Jun 2021
SPDR S&P 1500 Value Tilt ETF VLU 4.11 2.46 -0.53 215.37M 1,427 Jun 2021
SPDR S&P 500 ESG ETF EFIV 5.8 0.4 2.77 235.72M 316 Jun 2021
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX 5.44 0.59 2.24 1.15B 494 Jun 2021
SPDR S&P Internet ETF XWEB 3.47 -3.79 8.35 72.12M 60 Jun 2021
SPDR S&P Kensho Clean Power ETF CNRG -7.91 -3.69 5.09 446.58M 45 Jun 2021
SPDR S&P Kensho Final Frontiers ETF ROKT 1.98 1.37 2.21 23.04M 37 Jun 2021
SPDR S&P Kensho Future Security ETF FITE 4.02 1.98 1.55 27.68M 74 Jun 2021
SPDR S&P Kensho Intelligent Structures ETF SIMS 2.65 1.55 1.52 58.68M 56 Jun 2021
SPDR S&P Kensho New Economies Composite ETF KOMP -1.71 -1.62 2.4 2.31B 498 Jun 2021
SPDR S&P Kensho Smart Mobility ETF HAIL -0.76 2.02 0.8 265.06M 82 Jun 2021
SPDR SSGA Gender Diversity Index ETF SHE 4.47 0.7 2.1 244.2M 166 Jun 2021
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV 6.03 0.43 0.28 576.29M 139 Jun 2021
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV 2.41 1.14 -1.63 221.64M 446 Jun 2021
SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF BIL -0.01 -0.01 -0.01 11.96B 13 Jun 2021
SPDR(R) Bloomberg Barclays Convertible Securities ETF CWB 2.86 -1.27 3.05 7.18B 308 Jun 2021
SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF EBND 2.1 1.54 -1.05 1.36B 488 Jun 2021
SPDR(R) Bloomberg Barclays High Yield Bond ETF JNK 0.96 0.2 1.19 10.59B 1,280 Jun 2021
SPDR(R) Bloomberg Barclays International Corporate Bond ETF IBND 2.22 1.15 -2.22 241.15M 741 Jun 2021
SPDR(R) Bloomberg Barclays International Treasury Bond ETF BWX 1.49 0.79 -1.63 995.25M 969 Jun 2021
SPDR(R) Bloomberg Barclays Short Term International Treasury Bond ETF BWZ 1.79 0.73 -2 212.42M 167 Jun 2021
SPDR(R) Dow Jones REIT ETF RWR 8.23 0.88 2.27 1.91B 118 Jun 2021
SPDR(R) FTSE International Government Inflation-Protected Bond ETF WIP 1.53 2.65 -1.7 410.15M 177 Jun 2021
SPDR(R) Global Dow ETF DGT 3 3.83 -1.27 100.92M 160 Jun 2021
SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF HYMB 1.33 1.11 1.02 1.8B 1,755 Jun 2021
SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF TFI 0.89 0.3 0.15 3.74B 3,076 Jun 2021
SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM 0.25 -0.02 -0.01 4.86B 1,132 Jun 2021
SPDR(R) NYSE Technology ETF XNTK 3.83 -0.79 6.79 711.68M 36 Jun 2021
SPDR(R) Portfolio Intermediate Term Treasury ETF SPTI 0.61 0.47 -0.01 3.32B 118 Jun 2021
SPDR(R) Portfolio Mortgage Backed Bond ETF SPMB 0.58 -0.27 -0.01 4.16B 1,620 Jun 2021
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM 5.19 0.71 2.07 5.2B 1,531 Jun 2021
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD 4.49 0.19 -1.03 4.81B 406 Jun 2021
SPDR(R) Portfolio S&P 500 ETF SPLG 5.33 0.7 2.32 10.73B 508 Jun 2021
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM 2.03 2.07 0.32 4.29B 619 Jun 2021
SPDR(R) Portfolio Short Term Treasury ETF SPTS 0.04 0.09 -0.18 3.64B 95 Jun 2021
SPDR(R) Portfolio TIPS ETF SPIP 1.43 1.25 0.69 2.75B 46 Jun 2021
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG 4.14 -1.76 1.06 1.7B 232 Jun 2021
SPDR(R) S & P 400 Mid Cap Value ETF MDYV 4.79 1.93 -2.83 2.28B 311 Jun 2021
SPDR(R) S & P 600 Small Cap ETF SLY 2.03 2.07 0.33 1.91B 605 Jun 2021
SPDR(R) S & P 600 Small Cap Growth ETF SLYG 2.05 0.08 1.55 2.44B 336 Jun 2021
SPDR(R) S & P 600 Small Cap Value ETF SLYV 2 3.8 -0.7 4.24B 477 Jun 2021
SPDR(R) S&P Bank ETF KBE 3.44 2.39 -6.17 3.42B 97 Jun 2021
SPDR(R) S&P Capital Markets ETF KCE 6.43 3.4 1.82 117.59M 64 Jun 2021
SPDR(R) S&P Insurance ETF KIE 7.26 1.32 -2.57 715.5M 55 Jun 2021
SPDR(R) S&P Regional Banking(SM) ETF KRE 3.18 3.32 -6.84 5.15B 135 Jun 2021
SPDR(R) S&P(R) Aerospace & Defense ETF XAR 2.01 1.14 2.2 1.42B 35 Jun 2021
SPDR(R) S&P(R) Biotech ETF XBI 0.76 -6.44 5.97 8.64B 200 Jun 2021
SPDR(R) S&P(R) Dividend ETF SDY 4.06 2.16 -1.81 19.83B 114 Jun 2021
SPDR(R) S&P(R) Health Care Equipment ETF XHE 5.4 -3.87 6.67 822.36M 87 Jun 2021
SPDR(R) S&P(R) Health Care Services ETF XHS 3.46 2.44 1.63 215.83M 62 Jun 2021
SPDR(R) S&P(R) Homebuilders ETF XHB 7.19 -0.57 -2.17 2B 37 Jun 2021
SPDR(R) S&P(R) Metals & Mining ETF XME 1.63 14.6 -7.17 2.07B 32 Jun 2021
SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF XES -5.18 16.1 5.79 180.65M 28 Jun 2021
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP -1.21 10.95 9 4.25B 57 Jun 2021
SPDR(R) S&P(R) Pharmaceuticals ETF XPH -2.03 2.58 2.63 285.99M 50 Jun 2021
SPDR(R) S&P(R) Retail ETF XRT 4.28 0.67 4.12 1.02B 108 Jun 2021
SPDR(R) S&P(R) Semiconductor ETF XSD -3.21 1.06 7.63 1.02B 43 Jun 2021
SPDR(R) S&P(R) Software & Services ETF XSW 3.75 -1.46 6.63 551.17M 186 Jun 2021
SPDR(R) S&P(R) Telecom ETF XTL 1.96 4.43 2.63 86.98M 48 Jun 2021
SPDR(R) S&P(R) Transportation ETF XTN 1.72 2.3 -6.56 583.61M 45 Jun 2021
SPDR(R) Wells Fargo Preferred Stock ETF PSK 0.74 0.71 1.81 1.61B 156 Jun 2021

Calendar

10 Sep 21
23 Sep 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 363 1494 -75.7%
Opened positions 19 166 -88.6%
Closed positions 1150 128 +798.4%
Increased positions 23 624 -96.3%
Reduced positions 295 547 -46.1%
13F shares
Current Prev Q Change
Total value 9.37B 72.87B -87.1%
Total shares 103.16M 763.45M -86.5%
Total puts 52.9K 36.55M -99.9%
Total calls 117.3K 29.82M -99.6%
Total put/call ratio 0.5 1.2 -63.2%
Largest owners
Shares Value Change
BAC Bank Of America 69.59M $6.37B -35.0%
MS Morgan Stanley 5.3M $484.72M -81.8%
RY Royal Bank Of Canada 2.24M $204.97M -77.2%
JPM JPMorgan Chase & Co. 1.95M $178.59M -61.8%
Frontier Wealth Management 1.55M $141.71M -26.3%
Jane Street 1.42M $129.93M -86.0%
SEIC SEI Investments 1.34M $122.39M -9.7%
Oppenheimer Asset Management 1.27M $116.26M -5.7%
UBS UBS Group AG - Registered Shares 1.14M $104.51M -92.0%
WFC Wells Fargo & Co. 1.05M $96.02M -94.9%
Largest transactions
Shares Bought/sold Change
STT State Street 189.15K -42.31M -99.6%
BAC Bank Of America 69.59M -37.54M -35.0%
Financial Engines Advisors L.L.C. 0 -29.18M EXIT
Municipal Employees' Retirement System of Michigan 0 -25.6M EXIT
MS Morgan Stanley 5.3M -23.9M -81.8%
WFC Wells Fargo & Co. 1.05M -19.44M -94.9%
Ilmarinen Mutual Pension Insurance 0 -17.51M EXIT
Envestnet Asset Management 392.06K -16.49M -97.7%
LPLA LPL Financial 526.09K -15.63M -96.7%
UBS UBS Group AG - Registered Shares 1.14M -13.09M -92.0%

Current reports

No filings