Form N-CEN SPDR SERIES TRUST For: Jun 30
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E-mailX0201 N-CEN LIVE 0001064642 XXXXXXXX 811-08839 false false false N-1A true SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 US-MA US 617-664-8594 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Records related to its functions as custodian, sub-administrator, accounting agent and transfer agent N N N-1A 81 Y Clare S. Richer 000000000 N Bonny E. Boatman 000000000 N Frank Nesvet 000000000 N Dwight D. Churchill 000000000 N James E. Ross 004309272 Y Sandra G. Sponem 000000000 N Carl G. Verboncoeur 000000000 N Brian Harris 005599152 One Iron Street Boston 02210 XXXXXX N N N N N N State Street Global Advisors Funds Distributors, LLC 8-44744 000030107 54ZMQ1M7YQYKOZC8E043 Y N Ernst & Young LLP 42 254900H1VLSDPE6LJK37 N N N N N SPDR S&P Kensho Final Frontiers ETF S000063361 549300WYR6KJ2B9XI778 Y 1 1 0 Exchange-Traded Fund N N -0.04620000 -0.46140000 0.05290000 0.05300000 Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 Y N N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Barclays Capital Inc. AC28XWWI3WIBK2824319 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y Y SSGA Funds Management, Inc. FT3UGI3NU6B7EELQF380 Y N N State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 0.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 43.85000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 0.01000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 0.53000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.09000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 131.34000000 175.82000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1115.06000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 89337.38000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 626818.47000000 717270.91000000 N 3000529.19000000 N N N SPDR(R) Bloomberg Barclays International Treasury Bond ETF S000018782 549300XTV2KNHC0UDP69 N 1 0 0 Exchange-Traded Fund N N -0.39390000 -0.74460000 0.48020000 0.48020000 Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Barclays Capital Inc. AC28XWWI3WIBK2824319 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N N UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenija d.d. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA Y Y Self - rule 17f-2 (17 CFR 270.17f-2) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB Y Y Self - rule 17f-2 (17 CFR 270.17f-2) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE Y Y Self - rule 17f-2 (17 CFR 270.17f-2) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong And Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y Y SSGA Funds Management, Inc. FT3UGI3NU6B7EELQF380 Y N N State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 0.00000000 0.00000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 75090806.45000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 36800161.66000000 SMBC Nikko Securities America, Inc. 8-43852 000028602 6PJDTY319315T5LR2241 45949341.10000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 29215618.19000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 37832966.86000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 258959007.95000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 204057320.62000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 562471860.38000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 50992197.18000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 35434127.62000000 1549766964.67000000 N 1145971461.76000000 Committed 500000000.00000000 N N N SPDR(R) Portfolio Short Term Treasury ETF S000019665 549300CVHDNMTIUMZ693 N 1 0 0 Exchange-Traded Fund N N -0.00920000 -0.07050000 0.11330000 0.11330000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Cash collateral reinvestment fee Revenue sharing split 12315750.17307692 8573.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Barclays Capital Inc. AC28XWWI3WIBK2824319 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N SSGA Funds Management, Inc. FT3UGI3NU6B7EELQF380 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y Y N State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 0.00000000 0.00000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 31088654.73000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 338237750.49000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 238443853.65000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 89951370.48000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 405825362.53000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 167369208.83000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 79927452.63000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 250553925.62000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 865877277.57000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 46689609.38000000 2608882551.49000000 N 817517336.37000000 N N N SPDR Portfolio S&P 500 High Dividend ETF S000050968 549300PQC2CS3IA6B871 N 1 0 0 Exchange-Traded Fund N N -0.31750000 -0.38890000 0.05700000 0.05700000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Revenue sharing split Cash collateral reinvestment fee 43787137.28307692 376573.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 Y N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Barclays Capital Inc. AC28XWWI3WIBK2824319 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N SSGA Funds Management, Inc. FT3UGI3NU6B7EELQF380 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y Y N State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1143.31000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1133.20000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 757.16000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 713.52000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 632.91000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 685.80000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 124767.21000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 591.32000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 8447.19000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 680.52000000 142371.66000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 173373117.18000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 70050701.80000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 220100541.03000000 464129262.96000000 N 1076373983.06000000 N N N SPDR ICE BofAML Broad High Yield Bond ETF S000036938 549300B3SM8J1H4W2052 N 1 0 0 Exchange-Traded Fund N N -0.35930000 -0.62140000 0.56840000 0.56840000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Revenue sharing split Cash collateral reinvestment fee 2401223.91461538 14421.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 Y N N Barclays Capital Inc. AC28XWWI3WIBK2824319 N ICE Data Services, Inc. 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y Y SSGA Funds Management, Inc. FT3UGI3NU6B7EELQF380 Y N N State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 0.00000000 0.00000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 6912645.57000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3369267.73000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 14475952.39000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 3962619.38000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 15950044.34000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 23224225.32000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10695391.92000000 Millennium Advisors, LLC 8-6834 000151236 254900E1P6Z2XZYSA163 6284775.91000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 29303141.35000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 29228870.21000000 163649719.91000000 N 69830600.58000000 Committed 500000000.00000000 N N N SPDR(R) S&P(R) Pharmaceuticals ETF S000012321 549300YVZ2R8N1KQH698 N 1 0 0 Exchange-Traded Fund N N 0.69050000 0.33830000 0.11150000 0.11160000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Cash collateral reinvestment fee Revenue sharing split 38258303.21923077 268894.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N Barclays Capital Inc. AC28XWWI3WIBK2824319 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N SSGA Funds Management, Inc. FT3UGI3NU6B7EELQF380 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y Y N State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 0.00000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 459.28000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 21616.40000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 14194.89000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 8876.55000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 39.70000000 The Williams Capital Group, L.P. 8-46623 000035149 254900QGK3PNRGR9BD85 83.25000000 Cabrera Capital Markets LLC 8-26406 000010081 254900BIRJU76JRBK985 60.75000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 38.96000000 National Financial Services Corporation 8-26740 000013041 549300EJM5SBRQSYKC50 104.75000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1159.95000000 46663.34000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 20246353.82000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 31294309.32000000 51540663.14000000 N 288606355.95000000 N N N SPDR SSGA US Small Cap Low Volatility Index ETF S000039795 5493000HR5YXNE4QNM46 N 1 0 0 Exchange-Traded Fund Y Y 0.55560000 0.43380000 0.06780000 0.06780000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Revenue sharing split Cash collateral reinvestment fee 16228863.57923076 66808.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Barclays Capital Inc. AC28XWWI3WIBK2824319 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y Y SSGA Funds Management, Inc. FT3UGI3NU6B7EELQF380 Y N N State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 0.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 123.28000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 82.91000000 The Williams Capital Group, L.P. 8-46623 000035149 254900QGK3PNRGR9BD85 215.04000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 294.53000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 119.83000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 134.64000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 48178.13000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 231.20000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 3773.35000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 318.09000000 53585.86000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 28638153.95000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 43922929.87000000 72561083.82000000 N 205923308.38000000 N N N SPDR(R) Bloomberg Barclays TIPS ETF S000017330 5493005MJ79DAO7AOD07 N 1 0 0 Exchange-Traded Fund N N 0.12620000 -0.02530000 0.06740000 0.06740000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Revenue sharing split Cash collateral reinvestment fee 1090485.16846153 7063.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Barclays Capital Inc. AC28XWWI3WIBK2824319 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y Y SSGA Funds Management, Inc. 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250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y SPDR ICE BofAML Broad High Yield Bond ETF S000036938 Y 100000.00000000 4.72125000 5.23933321 95.27875000 5.23933321 1.32500000 1.30814754 98.67500000 1.30814754 0.00000000 250.00000000 0.01186917 0.00000000 250.00000000 0.25139896 0.00000000 250.00000000 0.00170374 0.00000000 250.00000000 0.14940000 Y SPDR Portfolio S&P 500 Growth ETF S000006984 Y 50000.00000000 0.00032934 0.06123022 100.00032934 0.06123022 -0.12483000 0.92813918 100.12483333 0.92813918 0.00000000 350.00000000 0.00000000 0.00000000 350.00000000 0.00000000 0.00000000 350.00000000 0.00000000 0.00000000 350.00000000 0.00000000 Y SPDR(R) S&P Bank ETF S000006977 Y 50000.00000000 0.01720000 0.09764996 99.98280000 0.09764996 0.02328467 0.41754841 99.97671532 0.41754841 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR FactSet Innovative Technology ETF S000051577 N 10000.00000000 0.00071428 0.00730045 100.00071428 0.00730045 0.08444444 1.08067237 99.91555555 1.08067237 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR(R) S&P Regional Banking(SM) ETF S000012325 N 50000.00000000 0.01603015 0.08234484 99.98396984 0.08234484 0.02158663 0.10469715 99.97841336 0.10469715 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR S&P 1500 Value Tilt ETF S000033831 N 10000.00000000 0.08000000 0.01414213 99.92000000 0.01414213 0.20666666 0.16072751 99.79333333 0.16072751 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 0.00000000 3000.00000000 0.00000000 Y SPDR S&P 500(R) Buyback ETF S000048056 Y 25000.00000000 0.00666666 0.01527525 99.99333333 0.01527525 0.03250000 0.03201562 99.96750000 0.03201562 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR(R) Bloomberg Barclays Short Term International Treasury Bond ETF S000023655 Y 100000.00000000 10.73125000 4.16086336 89.26875000 4.16086336 29.24500000 30.92878594 70.75500000 30.92878594 0.00000000 1500.00000000 0.03303274 0.00000000 1500.00000000 0.30006000 0.00000000 1500.00000000 0.02924000 0.00000000 1500.00000000 0.09999000 N SPDR S&P Internet ETF S000054130 N 10000.00000000 0.01200000 0.01686548 99.98800000 0.01686548 0.86066666 2.10012403 99.13933333 2.10012403 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF S000022631 Y 100000.00000000 91.62061224 20.92339245 8.37938775 20.92339245 42.15000000 0.00000000 57.85000000 0.00000000 0.00000000 1500.00000000 0.16492000 0.00000000 1500.00000000 0.18000000 0.00000000 1500.00000000 0.00842989 0.00000000 1500.00000000 0.01999974 N SPDR(R) Dow Jones REIT ETF S000006976 N 50000.00000000 0.04431372 0.12528774 99.95568627 0.12528774 -0.07058000 0.77975967 100.07057692 0.77975967 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 Y SPDR(R) S & P 400 Mid Cap Growth ETF S000006987 Y 50000.00000000 0.07697674 0.24440116 99.92302325 0.24440116 -0.22074000 5.02991659 100.22074074 5.02991659 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 Y SPDR(R) S&P(R) Metals & Mining ETF S000012333 N 50000.00000000 0.54879120 7.41257477 99.45120879 7.41257477 0.00480952 0.02426354 99.99519047 0.02426354 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR(R) S&P Capital Markets ETF S000006978 Y 25000.00000000 -0.02000000 0.00000000 100.02000000 0.00000000 -0.26583000 1.54401485 100.26583333 1.54401485 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR(R) NYSE Technology ETF S000006980 N 25000.00000000 -0.01286000 0.03730185 100.01285714 0.03730185 -0.69795000 4.83958468 100.69794871 4.83958468 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y SPDR(R) S&P(R) Homebuilders ETF S000010019 N 50000.00000000 -0.00700000 0.05148180 100.00700000 0.05148180 -0.01118000 0.05187298 100.01118367 0.05187298 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR Portfolio Mid Cap ETF S000006986 Y 50000.00000000 0.17776595 0.15349513 99.82223404 0.15349513 -3.25844000 13.62967661 103.25843750 13.62967661 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y SPDR(R) Wells Fargo Preferred Stock ETF S000026152 N 50000.00000000 0.01864864 0.05212723 99.98135135 0.05212723 0.02500000 0.04022437 99.97500000 0.04022437 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 Y SPDR(R) S&P(R) Aerospace & Defense ETF S000012318 N 50000.00000000 0.08808219 0.47446653 99.91191780 0.47446653 0.22752808 1.98346991 99.77247191 1.98346991 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR Portfolio Intermediate Term Corporate Bond ETF S000022923 Y 100000.00000000 0.50444444 4.06735261 99.49555555 4.06735261 0.50805797 2.15121909 99.49194202 2.15121909 0.00000000 500.00000000 0.00159858 0.00000000 500.00000000 0.20048000 0.00000000 500.00000000 0.00041846 0.00000000 500.00000000 0.04866000 Y SPDR Bloomberg Barclays 1-10 Year TIPS ETF S000040742 Y 100000.00000000 -0.12483000 0.29331383 100.12482758 0.29331383 -0.17125000 0.34514748 100.17125000 0.34514748 0.00000000 50.00000000 0.00003247 0.00000000 50.00000000 0.02029000 0.00000000 50.00000000 0.00006453 0.00000000 50.00000000 0.02002000 Y SPDR Portfolio Total Stock Market ETF S000006973 N 50000.00000000 0.59638888 0.05096568 99.40361111 0.05096568 0.51928571 0.28130553 99.48071428 0.28130553 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y SPDR(R) Bloomberg Barclays Intermediate Term Treasury ETF S000017328 Y 100000.00000000 0.25138888 0.47245349 99.74861111 0.47245349 0.08500000 0.05667043 99.91500000 0.05667043 0.00000000 500.00000000 0.00023747 0.00000000 500.00000000 0.04346000 0.00000000 500.00000000 0.00004489 0.00000000 500.00000000 0.05281918 Y SPDR(R) S&P(R) Retail ETF S000012322 N 50000.00000000 0.00284860 0.07936407 99.99715139 0.07936407 0.00830769 0.15651488 99.99169230 0.15651488 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF S000017333 Y 100000.00000000 2.07244897 14.52808480 97.92755102 14.52808480 -1.12500000 1.75597886 101.12500000 1.75597886 0.00000000 250.00000000 0.00273432 0.00000000 250.00000000 0.10019000 0.00000000 250.00000000 0.00077415 0.00000000 250.00000000 0.04935000 Y SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF S000017326 Y 50000.00000000 0.05929133 0.31601441 99.94070866 0.31601441 0.04210526 0.06776108 99.95789473 0.06776108 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR Russell 1000 Momentum Focus ETF S000051788 N 10000.00000000 0.27000000 0.51322509 99.73000000 0.51322509 0.15750000 0.30624188 99.84250000 0.30624188 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 Y SPDR Portfolio Long Term Corporate Bond ETF S000022924 Y 100000.00000000 0.55914473 2.62258679 99.44085526 2.62258679 0.11121212 2.71261993 99.88878787 2.71261993 0.00000000 500.00000000 0.01012721 0.00000000 500.00000000 0.79073000 0.00000000 500.00000000 0.00278807 0.00000000 500.00000000 0.25000000 Y SPDR SSGA US Large Cap Low Volatility Index ETF S000039794 N 10000.00000000 1.38027777 11.78622470 98.61972222 11.78622470 0.18909090 0.65520156 99.81090909 0.65520156 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR(R) Bloomberg Barclays Convertible Securities ETF S000022925 Y 100000.00000000 -0.32313000 0.89135840 100.32312500 0.89135840 -0.02653000 1.04582631 100.02653333 1.04582631 0.00000000 500.00000000 0.00169538 0.00000000 500.00000000 0.24910000 0.00000000 500.00000000 0.00099113 0.00000000 500.00000000 0.14882000 Y SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond ETF S000017327 Y 100000.00000000 20.00272727 38.99327340 79.99727272 38.99327340 -2.24733000 1.39154316 102.24733333 1.39154316 0.00000000 250.00000000 0.01396618 0.00000000 250.00000000 0.04991000 0.00000000 250.00000000 0.00037456 0.00000000 0.00000000 0.00000000 Y SPDR(R) Bloomberg Barclays High Yield Bond ETF S000019669 Y 200000.00000000 2.91461030 10.09738808 97.08538969 10.09738808 1.64383606 1.16735870 98.35616393 1.16735870 0.00000000 500.00000000 0.00621995 0.00000000 500.00000000 0.25009000 0.00000000 500.00000000 0.00260015 0.00000000 500.00000000 0.15138000 Y SPDR Portfolio Large Cap ETF S000006983 N 50000.00000000 0.53108597 6.72294670 99.46891402 6.72294670 0.08024390 0.42119168 99.91975609 0.42119168 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y SPDR(R) Portfolio Short Term Treasury ETF S000019665 Y 100000.00000000 0.36896825 0.81086110 99.63103174 0.81086110 0.54409090 1.35628926 99.45590909 1.35628926 0.00000000 250.00000000 0.00014515 0.00000000 250.00000000 0.04622000 0.00000000 250.00000000 0.00010448 0.00000000 250.00000000 0.04438000 Y SPDR(R) Bloomberg Barclays International Corporate Bond ETF S000028947 Y 100000.00000000 62.32666666 65.25212742 37.67333333 65.25212742 51.12900000 51.53632795 48.87100000 51.53632795 0.00000000 1500.00000000 0.19765466 0.00000000 1500.00000000 0.30000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 N SPDR(R) FTSE International Government Inflation-Protected Bond ETF S000018783 Y 100000.00000000 42.66000000 49.69937222 57.34000000 49.69937222 75.41000000 39.61005596 24.59000000 39.61005596 0.00000000 1500.00000000 0.21329000 0.00000000 1500.00000000 0.49991000 0.00000000 1500.00000000 0.18852000 0.00000000 1500.00000000 0.25000000 N SPDR Bloomberg Barclays Investment Grade Floating Rate ETF S000034874 Y 100000.00000000 3.98266055 16.13931857 96.01733944 16.13931857 0.26243421 0.89757435 99.73756578 0.89757435 0.00000000 200.00000000 0.00318945 0.00000000 200.00000000 0.09991000 0.00000000 200.00000000 0.00028427 0.00000000 200.00000000 0.04942000 Y SPDR Portfolio Aggregate Bond ETF S000017334 Y 100000.00000000 31.88827272 2.58195923 68.11172727 2.58195923 30.91593750 2.10939963 69.08406250 2.10939963 0.00000000 500.00000000 0.01601575 0.00000000 500.00000000 0.05022457 0.00000000 500.00000000 0.01543261 0.00000000 500.00000000 0.04991800 N SPDR(R) Bloomberg Barclays TIPS ETF S000017330 Y 100000.00000000 -0.73806000 0.66384085 100.73805555 0.66384085 -0.29313000 1.71800550 100.29312500 1.71800550 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF S000012334 N 50000.00000000 0.10500000 0.54387397 99.89500000 0.54387397 0.00045871 0.11615271 100.00045871 0.11615271 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR(R) S&P(R) Telecom ETF S000012323 N 50000.00000000 0.29500000 0.88067856 99.70500000 0.88067856 0.94393939 1.57334027 99.05606060 1.57334027 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y SPDR S&P Kensho Final Frontiers ETF S000063361 N 10000.00000000 0.22500000 0.03535533 99.77500000 0.03535533 -0.25000000 0.00000000 100.25000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y SPDR SSGA Gender Diversity Index ETF S000053058 N 25000.00000000 7.41481481 26.68589851 92.58518518 26.68589851 -0.45857000 1.11793602 100.45857142 1.11793602 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 Y SPDR Bloomberg Barclays Corporate Bond ETF S000031836 Y 50000.00000000 10.02363636 29.88998403 89.97636363 29.88998403 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.03236000 0.00000000 500.00000000 0.37410000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y SPDR Portfolio Long Term Treasury ETF S000017329 Y 100000.00000000 0.14062500 0.28200786 99.85937500 0.28200786 0.17340000 0.81770362 99.82660000 0.81770362 0.00000000 500.00000000 0.00005039 0.00000000 500.00000000 0.04588000 0.00000000 500.00000000 0.00006223 0.00000000 500.00000000 0.04604000 Y true
Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of SPDR(r) Series Trust In planning and performing our audits of the financial statements of SPDR(r) Series Trust (the "Trust") (comprising SPDR Portfolio Short Term Treasury ETF, SPDR Portfolio Long Term Treasury ETF, SPDR Portfolio Short Term Corporate Bond ETF, SPDR Portfolio Intermediate Term Corporate Bond ETF, SPDR Portfolio Long Term Corporate Bond ETF, SPDR Portfolio Aggregate Bond ETF, SPDR Nuveen Bloomberg Barclays Municipal Bond ETF, SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF, SPDR S&P Kensho Intelligent Infrastructure ETF, SPDR S&P Kensho Smart Mobility ETF, SPDR S&P Kensho Future Security Index ETF, SPDR S&P Kensho New Economies Composite ETF, SPDR S&P Kensho Clean Power ETF, SPDR S&P Kensho Final Frontiers ETF, SPDR S&P Aerospace & Defense ETF, SPDR S&P Bank ETF, SPDR S&P Homebuilders ETF, SPDR S&P Oil & Gas Exploration & Production ETF, SPDR S&P Regional Banking ETF, SPDR Bloomberg Barclays 1-3 Month T-Bill ETF, SPDR Bloomberg Barclays TIPS ETF, SPDR Bloomberg Barclays 1- 10 Year TIPS ETF, SPDR Bloomberg Barclays Intermediate Term Treasury ETF, SPDR Bloomberg Barclays Corporate Bond ETF, SPDR Bloomberg Barclays Convertible Securities ETF, SPDR Bloomberg Barclays Mortgage Backed Bond ETF, SPDR Nuveen S&P High Yield Municipal Bond ETF, SPDR FTSE International Government Inflation-Protected Bond ETF, SPDR Bloomberg Barclays Short Term International Treasury Bond ETF, SPDR Bloomberg Barclays International Treasury Bond ETF, SPDR Bloomberg Barclays International Corporate Bond ETF, SPDR Bloomberg Barclays Emerging Markets Local Bond ETF, SPDR Bloomberg Barclays High Yield Bond ETF, SPDR Bloomberg Barclays Short Term High Yield Bond ETF, SPDR Bloomberg Barclays Investment Grade Floating Rate ETF, SPDR ICE BofAML Broad High Yield Bond ETF, SPDR Dow Jones REIT ETF, SPDR Global Dow ETF, SPDR NYSE Technology ETF, SPDR MSCI USA Strategic Factors ETF, SPDR Portfolio Large Cap ETF, SPDR SSGA US Large Cap Low Volatility Index ETF, SPDR Portfolio Small Cap ETF, SPDR SSGA US Small Cap Low Volatility Index ETF, SPDR Portfolio Total Stock Market ETF, SPDR Portfolio Mid Cap ETF, SPDR S&P 1500 Momentum Tilt ETF, SPDR S&P 1500 Value Tilt ETF, SPDR S&P 400 Mid Cap Growth ETF, SPDR S&P 400 Mid Cap Value ETF, SPDR S&P 500 Buyback ETF, SPDR Portfolio S&P 500 Growth ETF, SPDR Portfolio S&P 500 Value ETF, SPDR Portfolio S&P 500 High Dividend ETF, SPDR S&P 600 Small Cap ETF, SPDR S&P 600 Small Cap Growth ETF, SPDR S&P 600 Small Cap Value ETF, SPDR S&P Biotech ETF, SPDR S&P Capital Markets ETF, SPDR S&P Dividend ETF, SPDR S&P Health Care Equipment ETF, SPDR S&P Health Care Services ETF, SPDR S&P Insurance ETF, SPDR S&P Metals & Mining ETF, SPDR S&P Oil & Gas Equipment & Services ETF, SPDR S&P Pharmaceuticals ETF, SPDR S&P Retail ETF, SPDR S&P Semiconductor ETF, SPDR S&P Software & Services ETF, SPDR S&P Telecom ETF, SPDR S&P Transportation ETF, SPDR Wells Fargo Preferred Stock ETF, SPDR S&P 500 Fossil Fuel Reserves Free ETF, SPDR Russell 1000 Low Volatility Focus ETF, SPDR Russell 1000 Momentum Focus ETF, SPDR Russell 1000 Yield Focus ETF, SPDR FactSet Innovative Technology ETF, SPDR SSGA Gender Diversity Index ETF, SPDR S&P Internet ETF, SPDR S&P Technology Hardware ETF and SPDR Dorsey Wright Fixed Income Allocation) as of and for the year (or period) ended June 30, 2019 in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities, which we consider to be a material weakness as defined above as of June 30, 2019. This report is intended solely for the information and use of management and the Board of Trustees of SPDR(r) Series Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ Ernst & Young LLP Boston, Massachusetts August 26, 2019
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