SPDR Series Trust

5493004JVD6CQEEJSS37

issued

General data
Detailed data
Certificate

Company data

Legal name	SPDR Series Trust
Legal address	1 Iron Street, Boston, 02210, United States of America
Registration authority entity ID	0001064642
Entity status	Active

LEI registration details

LEI number	5493004JVD6CQEEJSS37 copy 5493004JVD6CQEEJSS37
Status	Issued
Next renewal date	2026-02-21
Managing LOU	Ubisecure Oy

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Company data

Legal name	SPDR Series Trust
Entity status	Active
Other entity names	STREETTRACKS SERIES TRUST INDEX EXCHANGE LISTED SECURITIES TRUST
Registered at	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Registration authority entity ID	0001064642
Legal jurisdiction	US-MA
Entity category	FUND
Entity legal form code	8888
Entity created at	1998-06-09
Validated At	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Validated As	0001064642
Other Validation Authorities	Validated At: Corporations Division (Secretary of the Commonwealth's Office) United States of America, Massachusetts RA000613 Validated As: 001443259

LEI registration details

LEI number	5493004JVD6CQEEJSS37 copy 5493004JVD6CQEEJSS37
Status	Issued
Initial registration	2018-03-13
Last update	2025-01-29
Next renewal date	2026-02-21
Managing LOU	Ubisecure Oy 529900T8BM49AURSDO55
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	1 Iron Street
Postal code	02210
City	Boston
Region code	US-MA
Country	US \| United States of America

Headquarters address

Headquarters address	c/o SSgA Funds Management, Inc. 1 Iron Street
Postal code	02210
City	Boston
Region code	US-MA
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

SSgA Funds Management, Inc.

Sub Funds

SPDR SSGA US Small Cap Low Volatility Index ETF SPDR(R) S&P Insurance ETF SPDR MSCI USA StrategicFactors ETF SPDR S&P 500 ESG ETF SPDR(R) Portfolio Intermediate Term Treasury ETF SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR(R) FTSE International Government Inflation-Protected Bond ETF SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF SPDR(R) Portfolio S&P 500 ETF SPDR(R) S&P(R) Dividend ETF SPDR(R) Portfolio TIPS ETF SPDR(R) Portfolio Long Term Corporate Bond ETF SPDR(R) S&P(R) Software & Services ETF SPDR Russell 1000 Low Volatility Focus ETF SPDR Russell 1000 Momentum Focus ETF SPDR(R) S&P(R) Aerospace & Defense ETF SPDR(R) Dow Jones REIT ETF SPDR(R) S & P 400 Mid Cap Value ETF SPDR(R) S & P 600 Small Cap Value ETF SPDR(R) S&P(R) Metals & Mining ETF SPDR(R) Nuveen Bloomberg Municipal Bond ETF SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR Bloomberg Emerging Markets USD Bond ETF SPDR Portfolio High Yield Bond ETF SPDR(R) S&P Capital Markets ETF SPDR Bloomberg SASB US Large Cap Value ESG Select ETF SPDR(R) S&P(R) Semiconductor ETF SPDR Russell 1000 Yield Focus ETF SPDR(R) Portfolio Short Term Treasury ETF SPDR(R) Bloomberg Short Term International Treasury Bond ETF SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR S&P 1500 Value Tilt ETF SPDR(R) ICE Preferred Securities ETF SPDR(R) Portfolio Aggregate Bond ETF SPDR Bloomberg SASB US Large Cap Dividend Yield ESG Select ETF SPDR(R) S & P 400 Mid Cap Growth ETF SPDR(R) S&P Regional Banking(SM) ETF SPDR S&P Internet ETF SPDR(R) Bloomberg 1-3 Month T-Bill ETF SPDR(R) Portfolio Long Term Treasury ETF SPDR(R) S&P(R) Telecom ETF SPDR(R) S&P(R) Retail ETF SPDR S&P Kensho Clean Power ETF SPDR MSCI USA Gender Diversity ETF SPDR Series Trust - SPDR Barclays Floating Rate Treasury ETF SPDR(R) Bloomberg Convertible Securities ETF SPDR S&P Kensho Smart Mobility ETF SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPDR(R) S&P(R) Health Care Services ETF SPDR S&P Kensho Future Security ETF SPDR S&P Kensho New Economies Composite ETF SPDR Bloomberg 3-12 Month T-Bill ETF SPDR(R) S & P 600 Small Cap Growth ETF SPDR SSGA US Large Cap Low Volatility Index ETF SPDR(R) S&P(R) Homebuilders ETF SPDR(R) Bloomberg High Yield Bond ETF SPDR(R) S&P(R) Transportation ETF SPDR S&P Kensho Intelligent Structures ETF SPDR S&P 1500 Momentum Tilt ETF SPDR(R) Portfolio S&P 600 Small Cap ETF SPDR(R) Global Dow ETF SPDR(R) Portfolio S&P 500 High Dividend ETF SPDR(R) NYSE Technology ETF SPDR Bloomberg SASB US Large Cap ESG Select ETF SPDR(R) S&P(R) Health Care Equipment ETF SPDR(R) Portfolio S&P 500 Value ETF SPDR Bloomberg Investment Grade Floating Rate ETF SPDR FactSet Innovative Technology ETF SPDR(R) Portfolio Mortgage Backed Bond ETF SPDR Bloomberg 1-10 Year TIPS ETF SPDR Portfolio Corporate Bond ETF SPDR(R) Portfolio S&P 400 Mid Cap ETF SPDR Bloomberg SASB US Large Cap Growth ESG Select ETF SPDR(R) Bloomberg Emerging Markets Local Bond ETF SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR(R) Bloomberg International Corporate Bond ETF SPDR(R) Portfolio S&P 500 Growth ETF SPDR S&P SmallCap 600 ESG ETF SPDR S&P Bank ETF SPDR S&P Kensho Final Frontiers ETF SPDR(R) Bloomberg International Treasury Bond ETF SPDR(R) S&P(R) Biotech ETF SPDR Bloomberg Short Term High Yield Bond ETF SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF SPDR(R) S&P(R) Pharmaceuticals ETF SPDR MarketAxess Investment Grade 400 Corporate Bond ETF SPDR MSCI USA Climate Paris Aligned ETF SPDR Portfolio Treasury ETF SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF SPDR Portfolio S&P Sector Neutral Dividend ETF

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SPDR Series Trust

5493004JVD6CQEEJSS37

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